Intrasoft Technologies Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 167 | 217 | 125 | 138 | 157 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 167 | 217 | 125 | 138 | 157 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.26 | 1.97 | 1.55 | 1.04 | 1.58 |
Total Income | 169 | 219 | 126 | 139 | 159 |
Total Expenditure ** | 166 | 215 | 123 | 136 | 156 |
PBIDT | 2.48 | 4.01 | 2.62 | 3.50 | 2.90 |
Interest | 0.82 | 0.97 | 1.63 | 1.26 | 1.31 |
PBDT | 1.67 | 3.04 | 1 | 2.25 | 1.59 |
Depreciation | 1.03 | 1.06 | 1.07 | 1.02 | 1 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.17 | 0.35 | 0.23 | 0.04 | 0.10 |
Deferred Tax | (0.20) | (0.50) | (0.30) | -- | (0.10) |
Reported Profit After Tax | 0.62 | 2.16 | (0.10) | 1.22 | 0.55 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.62 | 2.16 | (0.10) | 1.22 | 0.55 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.62 | 2.16 | (0.10) | 1.22 | 0.55 |
EPS (Unit Curr.) | 0.42 | 1.46 | -- | 0.83 | 0.37 |
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(%) | 1.48 | 1.85 | 2.10 | 2.53 | 1.85 |
PBDTM(%) | 1 | 1.40 | 0.80 | 1.63 | 1.01 |
PATM(%) | 0.37 | 1 | -- | 0.88 | 0.35 |