Intrasoft Technologies Financial Statements
Intrasoft Technologies Profit & Loss Statement
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (50) | 24.60 | 31 | 109 |
| Op profit growth | (64) | 8.94 | 107 | 69.60 |
| EBIT growth | (65) | (0.70) | 95.50 | 50.30 |
| Net profit growth | (85) | 3.38 | (68) | 596 |
| Profitability ratios (%) | ||||
| OPM | 1.17 | 1.63 | 1.86 | 1.17 |
| EBIT margin | 1.30 | 1.90 | 2.38 | 1.59 |
| Net profit margin | 0.36 | 1.17 | 1.41 | 5.79 |
| RoCE | 3.19 | 11.90 | 14.60 | 9.52 |
| RoNW | 0.36 | 2.51 | 2.66 | 10.50 |
| RoA | 0.22 | 1.85 | 2.18 | 8.64 |
| Per share ratios () | ||||
| EPS | 1.43 | 9.32 | 8.61 | 27.80 |
| Dividend per share | 1 | 2 | 2 | 2 |
| Cash EPS | (1.30) | 7.99 | 7.74 | 27.10 |
| Book value per share | 100 | 96.30 | 89.20 | 80.10 |
| Valuation ratios | ||||
| P/E | 21.90 | 74 | 38.20 | 13.60 |
| P/CEPS | (23) | 86.30 | 42.50 | 14 |
| P/B | 0.31 | 7.17 | 3.69 | 4.72 |
| EV/EBIDTA | 11.60 | 44.40 | 19.90 | 44.40 |
| Payout (%) | ||||
| Dividend payout | 28.90 | 25.80 | 26.70 | 8.55 |
| Tax payout | (1.10) | (30) | (29) | (22) |
| Liquidity ratios | ||||
| Debtor days | 4.63 | 3.40 | 3.60 | 3.10 |
| Inventory days | 76.20 | 25.80 | 18.80 | 17.20 |
| Creditor days | (17) | (8.30) | (9.90) | (12) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (8.40) | (6.30) | (4.80) |
| Net debt / equity | 0.61 | 0.40 | -- | 0.18 |
| Net debt / op. profit | 13.10 | 2.95 | (0.20) | 2.46 |
| Cost breakup () | ||||
| Material costs | (74) | (68) | (64) | (65) |
| Employee costs | (2.70) | (1.70) | (2.50) | (3.20) |
| Other costs | (22) | (29) | (31) | (30) |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 591 | 1,170 | 939 | 717 |
| yoy growth (%) | (50) | 24.60 | 31 | 109 |
| Raw materials | (436) | (791) | (603) | (468) |
| As % of sales | 73.90 | 67.70 | 64.20 | 65.20 |
| Employee costs | (16) | (20) | (23) | (23) |
| As % of sales | 2.65 | 1.74 | 2.49 | 3.18 |
| Other costs | (132) | (339) | (295) | (218) |
| As % of sales | 22.30 | 29 | 31.50 | 30.40 |
| Operating profit | 6.91 | 19 | 17.50 | 8.42 |
| OPM | 1.17 | 1.63 | 1.86 | 1.17 |
| Depreciation | (4.10) | (2) | (1.90) | (1.60) |
| Interest expense | (5.50) | (2.60) | (3.60) | (2.40) |
| Other income | 4.85 | 5.11 | 6.75 | 4.60 |
| Profit before tax | 2.13 | 19.50 | 18.80 | 9.06 |
| Taxes | -- | (5.80) | (5.50) | (2) |
| Tax rate | (1.10) | (30) | (29) | (22) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.11 | 13.70 | 13.30 | 7.10 |
| Exceptional items | -- | -- | -- | 34.40 |
| Net profit | 2.11 | 13.70 | 13.30 | 41.50 |
| yoy growth (%) | (85) | 3.38 | (68) | 596 |
| NPM | 0.36 | 1.17 | 1.41 | 5.79 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 2.13 | 19.50 | 18.80 | 9.06 |
| Depreciation | (4.10) | (2) | (1.90) | (1.60) |
| Tax paid | -- | (5.80) | (5.50) | (2) |
| Working capital | 85.90 | 76.80 | 14.60 | 29.90 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 83.90 | 88.60 | 26 | 35.40 |
| Capital expenditure | 34.60 | (32) | (27) | 2.35 |
| Free cash flow | 118 | 56.70 | (1.10) | 37.70 |
| Equity raised | 216 | 210 | 187 | 127 |
| Investments | 24.20 | 30 | 32.30 | 29.50 |
| Debt financing/disposal | 98.60 | 54.50 | (12) | 14.60 |
| Dividends paid | -- | 2.95 | 2.95 | 2.95 |
| Other items | -- | -- | -- | -- |
| Net in cash | 457 | 354 | 209 | 212 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 14.70 | 14.70 | 14.70 | 14.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 133 | 131 | 127 | 117 |
| Net worth | 148 | 146 | 142 | 131 |
| Minority interest | ||||
| Debt | 109 | 69.40 | 79.50 | 16.20 |
| Deferred tax liabilities (net) | 1.60 | 1.31 | 1.40 | 1.77 |
| Total liabilities | 259 | 216 | 223 | 149 |
| Fixed assets | 49.60 | 30.40 | 21.50 | 19.90 |
| Intangible assets | ||||
| Investments | 70.60 | 74.10 | 71.90 | 72 |
| Deferred tax asset (net) | 20.60 | 19.80 | 17.80 | 17.60 |
| Net working capital | 99.40 | 79.90 | 88.10 | 20.50 |
| Inventories | 123 | 99.10 | 124 | 41.30 |
| Inventory Days | 75.90 | -- | 38.70 | 16 |
| Sundry debtors | 2.68 | 11.60 | 12.30 | 9.50 |
| Debtor days | 1.66 | -- | 3.84 | 3.69 |
| Other current assets | 6.57 | 9.70 | 8.98 | 9.89 |
| Sundry creditors | (19) | (23) | (35) | (18) |
| Creditor days | 11.40 | -- | 10.90 | 6.83 |
| Other current liabilities | (14) | (17) | (22) | (23) |
| Cash | 18.90 | 12.20 | 23.40 | 19.40 |
| Total assets | 259 | 216 | 223 | 149 |
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| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 122 | 167 | 217 | 125 | 138 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 122 | 167 | 217 | 125 | 138 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.70 | 1.26 | 1.97 | 1.55 | 1.04 |
| Total Income | 125 | 169 | 219 | 126 | 139 |
| Total Expenditure ** | 121 | 166 | 215 | 123 | 136 |
| PBIDT | 4.22 | 2.48 | 4.01 | 2.62 | 3.50 |
| Interest | 0.64 | 0.82 | 0.97 | 1.63 | 1.26 |
| PBDT | 3.58 | 1.67 | 3.04 | 1 | 2.25 |
| Depreciation | 0.38 | 1.03 | 1.06 | 1.07 | 1.02 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.50) | 0.17 | 0.35 | 0.23 | 0.04 |
| Deferred Tax | (0.30) | (0.20) | (0.50) | (0.30) | -- |
| Reported Profit After Tax | 3.94 | 0.62 | 2.16 | (0.10) | 1.22 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.94 | 0.62 | 2.16 | (0.10) | 1.22 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.94 | 0.62 | 2.16 | (0.10) | 1.22 |
| EPS (Unit Curr.) | 2.68 | 0.42 | 1.46 | -- | 0.83 |
| 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(%) | 3.45 | 1.48 | 1.85 | 2.10 | 2.53 |
| PBDTM(%) | 2.93 | 1 | 1.40 | 0.80 | 1.63 |
| PATM(%) | 3.22 | 0.37 | 1 | -- | 0.88 |
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