Intrasoft Technologies Financial Statements

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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.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 263 328 362 474 623
Excise Duty -- -- -- -- --
Net Sales 263 328 362 474 623
Other Operating Income -- -- -- -- --
Other Income 2.59 2.26 3.09 1.87 1.89
Total Income 265 330 366 476 625
Total Expenditure ** 259 325 359 473 614
PBIDT 6.13 5.64 6.47 3.39 10.70
Interest 2.88 2.66 2.81 2.17 1.86
PBDT 3.25 2.98 3.67 1.22 8.85
Depreciation 2.10 2 0.86 0.90 0.96
Minority Interest Before NP -- -- -- -- --
Tax 0.27 0.12 0.34 (0.80) 2.23
Deferred Tax (0.30) (0.10) (2.20) 0.05 (0.50)
Reported Profit After Tax 1.17 0.94 4.62 1.05 6.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.17 0.94 4.62 1.05 6.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.17 0.94 4.62 1.05 6.17
EPS (Unit Curr.) 0.79 0.64 3.13 0.71 4.19
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(%) 2.33 1.72 1.79 0.72 1.72
PBDTM(%) -- -- -- -- --
PATM(%) 0.45 0.29 1.27 0.22 0.99