Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Intrasoft Technologies Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.60 | 31 | 109 | 131 |
| Op profit growth | 8.94 | 107 | 69.60 | (366) |
| EBIT growth | (0.70) | 95.50 | 50.30 | (695) |
| Net profit growth | 3.38 | (68) | 596 | 190 |
| Profitability ratios (%) | ||||
| OPM | 1.63 | 1.86 | 1.17 | 1.45 |
| EBIT margin | 1.90 | 2.38 | 1.59 | 2.22 |
| Net profit margin | 1.17 | 1.41 | 5.79 | 1.74 |
| RoCE | 11.90 | 14.60 | 9.52 | 8.29 |
| RoNW | 2.51 | 2.66 | 10.50 | 1.90 |
| RoA | 1.85 | 2.18 | 8.64 | 1.62 |
| Per share ratios () | ||||
| EPS | 8.91 | 8.61 | 27.80 | 3.64 |
| Dividend per share | 2 | 2 | 2 | 2 |
| Cash EPS | 7.99 | 7.74 | 27.10 | 3.05 |
| Book value per share | 96.30 | 89.20 | 80.10 | 54 |
| Valuation ratios | ||||
| P/E | 77.50 | 38.20 | 13.60 | 68.90 |
| P/CEPS | 86.30 | 42.50 | 14 | 82.20 |
| P/B | 7.17 | 3.69 | 4.72 | 4.64 |
| EV/EBIDTA | 44.40 | 19.90 | 44.40 | 39.70 |
| Payout (%) | ||||
| Dividend payout | 4.37 | 4.52 | 8.55 | 59.40 |
| Tax payout | (30) | (29) | (22) | (13) |
| Liquidity ratios | ||||
| Debtor days | 3.40 | 3.60 | 3.10 | 4.41 |
| Inventory days | 25.80 | 18.80 | 17.20 | 7.14 |
| Creditor days | (8.30) | (9.90) | (12) | (9.50) |
| Leverage ratios | ||||
| Interest coverage | (8.40) | (6.30) | (4.80) | (10) |
| Net debt / equity | 0.40 | -- | 0.18 | (0.10) |
| Net debt / op. profit | 2.95 | (0.20) | 2.46 | (1.90) |
| Cost breakup () | ||||
| Material costs | (68) | (64) | (65) | -- |
| Employee costs | (1.70) | (2.50) | (3.20) | (5.20) |
| Other costs | (29) | (31) | (30) | (93) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,170 | 939 | 717 | 343 |
| yoy growth (%) | 24.60 | 31 | 109 | 131 |
| Raw materials | (791) | (603) | (468) | -- |
| As % of sales | 67.70 | 64.20 | 65.20 | -- |
| Employee costs | (20) | (23) | (23) | (18) |
| As % of sales | 1.74 | 2.49 | 3.18 | 5.19 |
| Other costs | (339) | (295) | (218) | (321) |
| As % of sales | 29 | 31.50 | 30.40 | 93.40 |
| Operating profit | 19 | 17.50 | 8.42 | 4.97 |
| OPM | 1.63 | 1.86 | 1.17 | 1.45 |
| Depreciation | (2) | (1.90) | (1.60) | (1.50) |
| Interest expense | (2.60) | (3.60) | (2.40) | (0.80) |
| Other income | 5.11 | 6.75 | 4.60 | 4.11 |
| Profit before tax | 19.50 | 18.80 | 9.06 | 6.85 |
| Taxes | (5.80) | (5.50) | (2) | (0.90) |
| Tax rate | (30) | (29) | (22) | (13) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 13.70 | 13.30 | 7.10 | 5.96 |
| Exceptional items | -- | -- | 34.40 | -- |
| Net profit | 13.70 | 13.30 | 41.50 | 5.96 |
| yoy growth (%) | 3.38 | (68) | 596 | 190 |
| NPM | 1.17 | 1.41 | 5.79 | 1.74 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 19.50 | 18.80 | 9.06 | 6.85 |
| Depreciation | (2) | (1.90) | (1.60) | (1.50) |
| Tax paid | (5.80) | (5.50) | (2) | (0.90) |
| Working capital | 76.30 | 5.26 | 33.40 | (5.10) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 88.10 | 16.70 | 38.90 | (0.60) |
| Capital expenditure | (0.70) | (36) | (22) | (1.20) |
| Free cash flow | 87.40 | (19) | 16.70 | (1.80) |
| Equity raised | 198 | 197 | 145 | 124 |
| Investments | 25.50 | 30.20 | 18.90 | (20) |
| Debt financing/disposal | 68.60 | (8.80) | 8.39 | (18) |
| Dividends paid | -- | -- | 2.95 | 2.95 |
| Other items | -- | -- | -- | -- |
| Net in cash | 379 | 199 | 192 | 87.50 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 14.70 | 14.70 | 14.70 | 14.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 127 | 117 | 103 | 64.80 |
| Net worth | 142 | 131 | 118 | 79.50 |
| Minority interest | ||||
| Debt | 79.50 | 16.20 | 36.60 | 4.04 |
| Deferred tax liabilities (net) | 1.40 | 1.77 | 1.34 | 0.53 |
| Total liabilities | 223 | 149 | 156 | 84.10 |
| Fixed assets | 21.50 | 19.90 | 19.70 | 44 |
| Intangible assets | ||||
| Investments | 71.90 | 72 | 58.60 | 8.96 |
| Deferred tax asset (net) | 17.80 | 17.60 | 0.27 | 0.38 |
| Net working capital | 88.10 | 20.50 | 61.50 | 17.40 |
| Inventories | 124 | 41.30 | 55.30 | 12.10 |
| Inventory Days | 38.70 | 16 | 28.20 | 12.90 |
| Sundry debtors | 12.30 | 9.50 | 9.01 | 3.17 |
| Debtor days | 3.84 | 3.69 | 4.59 | 3.37 |
| Other current assets | 8.98 | 9.89 | 48.40 | 26 |
| Sundry creditors | (35) | (18) | (32) | (13) |
| Creditor days | 10.90 | 6.83 | 16.50 | 13.50 |
| Other current liabilities | (22) | (23) | (19) | (11) |
| Cash | 23.40 | 19.40 | 15.90 | 13.30 |
| Total assets | 223 | 149 | 156 | 84.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 |
|---|---|---|---|---|---|
| Gross Sales | 191 | 216 | 258 | 284 | 338 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 191 | 216 | 258 | 284 | 338 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.48 | 1.16 | 0.71 | 1.45 | 0.45 |
| Total Income | 193 | 217 | 259 | 286 | 339 |
| Total Expenditure ** | 189 | 215 | 257 | 283 | 331 |
| PBIDT | 4.09 | 1.57 | 1.82 | 3.03 | 7.68 |
| Interest | 1.27 | 1.05 | 1.12 | 0.84 | 1.02 |
| PBDT | 2.83 | 0.51 | 0.70 | 2.18 | 6.67 |
| Depreciation | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.17 | (0.90) | 0.13 | 0.92 | 1.31 |
| Deferred Tax | (0.10) | 0.09 | -- | (0.30) | (0.20) |
| Reported Profit After Tax | 2.30 | 0.89 | 0.16 | 1.10 | 5.07 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.30 | 0.89 | 0.16 | 1.10 | 5.07 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.30 | 0.89 | 0.16 | 1.10 | 5.07 |
| EPS (Unit Curr.) | 1.56 | 0.60 | 0.11 | 0.75 | 3.44 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 2.14 | 0.73 | 0.70 | 1.07 | 2.27 |
| PBDTM(%) | 1.48 | 0.24 | 0.27 | 0.77 | 1.97 |
| PATM(%) | 1.20 | 0.41 | 0.06 | 0.39 | 1.50 |