Financials - Intrasoft Technologies Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 31 | 109 | 131 | 68.20 |
| Op profit growth | 109 | 69.60 | (366) | (131) |
| EBIT growth | 102 | 50.30 | (695) | (165) |
| Net profit growth | (67) | 596 | 190 | (33) |
| Profitability ratios (%) | ||||
| OPM | 1.87 | 1.17 | 1.45 | (1.30) |
| EBIT margin | 2.46 | 1.59 | 2.22 | (0.90) |
| Net profit margin | 1.47 | 5.79 | 1.74 | 1.39 |
| RoCE | 15.20 | 9.52 | 8.29 | (1.10) |
| RoNW | 2.77 | 10.50 | 1.90 | 0.60 |
| RoA | 2.26 | 8.64 | 1.62 | 0.45 |
| Per share ratios () | ||||
| EPS | 9.37 | 27.80 | 3.64 | 1.23 |
| Dividend per share | 2 | 2 | 2 | 1 |
| Cash EPS | 8.09 | 27.10 | 3.05 | (1.30) |
| Book value per share | 89.10 | 80.10 | 54 | 52.50 |
| Valuation ratios | ||||
| P/E | 35.10 | 13.60 | 68.90 | 37.40 |
| P/CEPS | 40.70 | 14 | 82.20 | (35) |
| P/B | 3.70 | 4.72 | 4.64 | 0.88 |
| EV/EBIDTA | 19.30 | 44.40 | 39.70 | 29.70 |
| Payout (%) | ||||
| Dividend payout | -- | 8.55 | 59.40 | 83.60 |
| Tax payout | (30) | (22) | (13) | (194) |
| Liquidity ratios | ||||
| Debtor days | 3.60 | 3.10 | 4.41 | 10.30 |
| Inventory days | 18.80 | 17.20 | 7.14 | 2.32 |
| Creditor days | (9.90) | (12) | (9.50) | (8.10) |
| Leverage ratios | ||||
| Interest coverage | (6.50) | (4.80) | (10) | 1.42 |
| Net debt / equity | -- | 0.18 | (0.10) | 0.18 |
| Net debt / op. profit | (0.20) | 2.46 | (1.90) | (7.30) |
| Cost breakup () | ||||
| Material costs | (64) | (65) | -- | -- |
| Employee costs | (2.50) | (3.20) | (5.20) | (8.20) |
| Other costs | (31) | (30) | (93) | (93) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 939 | 717 | 343 | 148 |
| yoy growth (%) | 31 | 109 | 131 | 68.20 |
| Raw materials | (603) | (468) | -- | -- |
| As % of sales | 64.20 | 65.20 | -- | -- |
| Employee costs | (23) | (23) | (18) | (12) |
| As % of sales | 2.48 | 3.18 | 5.19 | 8.17 |
| Other costs | (295) | (218) | (321) | (138) |
| As % of sales | 31.50 | 30.40 | 93.40 | 93.10 |
| Operating profit | 17.60 | 8.42 | 4.97 | (1.90) |
| OPM | 1.87 | 1.17 | 1.45 | (1.30) |
| Depreciation | (1.90) | (1.60) | (1.50) | (4) |
| Interest expense | (3.60) | (2.40) | (0.80) | (0.90) |
| Other income | 7.45 | 4.60 | 4.11 | 4.61 |
| Profit before tax | 19.60 | 9.06 | 6.85 | (2.20) |
| Taxes | (5.80) | (2) | (0.90) | 4.24 |
| Tax rate | (30) | (22) | (13) | (194) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 13.80 | 7.10 | 5.96 | 2.06 |
| Exceptional items | -- | 34.40 | -- | -- |
| Net profit | 13.80 | 41.50 | 5.96 | 2.06 |
| yoy growth (%) | (67) | 596 | 190 | (33) |
| NPM | 1.47 | 5.79 | 1.74 | 1.39 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 19.60 | 9.06 | 6.85 | (2.20) |
| Depreciation | (1.90) | (1.60) | (1.50) | (4) |
| Tax paid | (5.80) | (2) | (0.90) | 4.24 |
| Working capital | 4.44 | 24 | (1.60) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 16.40 | 29.50 | 2.89 | (2) |
| Capital expenditure | 3.66 | (31) | (26) | -- |
| Free cash flow | 20 | (1.30) | (23) | (2) |
| Equity raised | 187 | 159 | 142 | 125 |
| Investments | 25.40 | 16.70 | (31) | -- |
| Debt financing/disposal | 5.37 | 11.60 | (24) | -- |
| Dividends paid | -- | 2.95 | 2.95 | 1.47 |
| Other items | -- | -- | -- | -- |
| Net in cash | 238 | 189 | 67.30 | 124 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 14.70 | 14.70 | 14.70 | 14.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 116 | 103 | 64.80 | 62.70 |
| Net worth | 131 | 118 | 79.50 | 77.40 |
| Minority interest | ||||
| Debt | 16.20 | 36.60 | 4.04 | 22.10 |
| Deferred tax liabilities (net) | 1.33 | 1.34 | 0.53 | -- |
| Total liabilities | 149 | 156 | 84.10 | 99.50 |
| Fixed assets | 19.90 | 19.70 | 44 | 45.30 |
| Intangible assets | ||||
| Investments | 71.80 | 58.60 | 8.96 | 29.10 |
| Deferred tax asset (net) | 0.08 | 0.27 | 0.38 | 0.63 |
| Net working capital | 37.70 | 61.50 | 17.40 | 16.10 |
| Inventories | 41.30 | 55.30 | 12.10 | 1.30 |
| Inventory Days | 16 | 28.20 | 12.90 | 3.20 |
| Sundry debtors | 9.50 | 9.01 | 3.17 | 5.12 |
| Debtor days | 3.69 | 4.59 | 3.37 | 12.60 |
| Other current assets | 27 | 48.40 | 26 | 21.80 |
| Sundry creditors | (18) | (32) | (13) | (5) |
| Creditor days | 6.81 | 16.50 | 13.50 | 12.20 |
| Other current liabilities | (23) | (19) | (11) | (7.10) |
| Cash | 19.40 | 15.90 | 13.30 | 8.33 |
| Total assets | 149 | 156 | 84.10 | 99.50 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 338 | 287 | 260 | 216 | 282 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 338 | 287 | 260 | 216 | 282 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.45 | 1.34 | 1.87 | 1.78 | 1.40 |
| Total Income | 339 | 288 | 262 | 218 | 283 |
| Total Expenditure ** | 331 | 281 | 256 | 217 | 273 |
| PBIDT | 7.68 | 7.63 | 5.81 | 1.05 | 10.20 |
| Interest | 1.02 | 0.47 | 0.32 | 0.80 | 1.17 |
| PBDT | 6.67 | 7.16 | 5.49 | 0.25 | 8.98 |
| Depreciation | 0.48 | 0.50 | 0.50 | 0.49 | 0.46 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.31 | 2.43 | 1.78 | (0.20) | 2.42 |
| Deferred Tax | (0.20) | 0.28 | (0.40) | 0.73 | (0.30) |
| Reported Profit After Tax | 5.07 | 3.95 | 3.61 | (0.80) | 6.36 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 5.07 | 3.95 | 3.61 | (0.80) | 6.36 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.07 | 3.95 | 3.61 | (0.80) | 6.36 |
| EPS (Unit Curr.) | 3.44 | 2.68 | 2.45 | (0.50) | 4.32 |
| 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(%) | 2.27 | 2.66 | 2.23 | 0.49 | 3.60 |
| PBDTM(%) | 1.97 | 2.49 | 2.11 | 0.12 | 3.19 |
| PATM(%) | 1.50 | 1.38 | 1.39 | (0.40) | 2.26 |