ISFT Financial Statements

ISFT Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 3.80 (50) 24.60 31
Op profit growth 21.50 (64) 8.94 107
EBIT growth 55.50 (65) (0.70) 95.50
Net profit growth 296 (85) 3.38 (68)
Profitability ratios (%)        
OPM 1.37 1.17 1.63 1.86
EBIT margin 1.95 1.30 1.90 2.38
Net profit margin 1.36 0.36 1.17 1.41
RoCE 4.67 3.19 11.90 14.60
RoNW 1.38 0.36 2.51 2.66
RoA 0.82 0.22 1.85 2.18
Per share ratios ()        
EPS 5.66 1.43 9.32 8.61
Dividend per share 1 1 2 2
Cash EPS 3.75 (1.30) 7.99 7.74
Book value per share 104 100 96.30 89.20
Valuation ratios        
P/E 11.80 21.90 74 38.20
P/CEPS 17.80 (23) 86.30 42.50
P/B 0.64 0.31 7.17 3.69
EV/EBIDTA 12.60 11.60 44.40 19.90
Payout (%)        
Dividend payout -- -- 25.80 26.70
Tax payout (3.90) (1.10) (30) (29)
Liquidity ratios        
Debtor days 1.38 4.63 3.40 3.60
Inventory days 66 76.20 25.80 18.80
Creditor days (12) (17) (8.30) (9.90)
Leverage ratios        
Interest coverage (3.70) (1.40) (8.40) (6.30)
Net debt / equity 0.57 0.61 0.40 --
Net debt / op. profit 10.40 13.10 2.95 (0.20)
Cost breakup ()        
Material costs (69) (74) (68) (64)
Employee costs (2.70) (2.70) (1.70) (2.50)
Other costs (27) (22) (29) (31)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 613 591 1,170 939
yoy growth (%) 3.80 (50) 24.60 31
Raw materials (425) (436) (791) (603)
As % of sales 69.30 73.90 67.70 64.20
Employee costs (17) (16) (20) (23)
As % of sales 2.74 2.65 1.74 2.49
Other costs (163) (132) (339) (295)
As % of sales 26.60 22.30 29 31.50
Operating profit 8.40 6.91 19 17.50
OPM 1.37 1.17 1.63 1.86
Depreciation (2.80) (4.10) (2) (1.90)
Interest expense (3.30) (5.50) (2.60) (3.60)
Other income 6.35 4.85 5.11 6.75
Profit before tax 8.68 2.13 19.50 18.80
Taxes (0.30) -- (5.80) (5.50)
Tax rate (3.90) (1.10) (30) (29)
Minorities and other -- -- -- --
Adj. profit 8.34 2.11 13.70 13.30
Exceptional items -- -- -- --
Net profit 8.34 2.11 13.70 13.30
yoy growth (%) 296 (85) 3.38 (68)
NPM 1.36 0.36 1.17 1.41
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 8.68 2.13 19.50 18.80
Depreciation (2.80) (4.10) (2) (1.90)
Tax paid (0.30) -- (5.80) (5.50)
Working capital 54 86.40 86.20 11.10
Other operating items -- -- -- --
Operating cashflow 59.50 84.40 97.90 22.50
Capital expenditure (1.10) (19) (23) (2.60)
Free cash flow 58.40 65.10 74.70 19.90
Equity raised 215 225 197 169
Investments 25.50 28.70 32.20 42.90
Debt financing/disposal 87.20 84.50 51.20 (5.80)
Dividends paid -- -- 2.95 2.95
Other items -- -- -- --
Net in cash 386 403 358 229
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 152 139 133 131
Net worth 167 153 148 146
Minority interest
Debt 113 98.10 109 69.40
Deferred tax liabilities (net) 11.10 1.34 1.28 1.31
Total liabilities 290 253 259 216
Fixed assets 123 76.60 49.60 30.40
Intangible assets
Investments 75.50 71.90 70.60 74.10
Deferred tax asset (net) 19.70 19.80 20.20 19.80
Net working capital 63.10 73.70 99.40 79.90
Inventories 86.90 98.90 123 99.10
Inventory Days -- 58.90 75.90 --
Sundry debtors 3.45 1.96 2.68 11.60
Debtor days -- 1.17 1.66 --
Other current assets 13.40 3.78 6.57 9.70
Sundry creditors (31) (22) (19) (23)
Creditor days -- 12.90 11.40 --
Other current liabilities (9.80) (9.30) (14) (17)
Cash 9.19 10.90 18.90 12.20
Total assets 290 253 259 216
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 318 507 466 665 885
Excise Duty -- -- -- -- --
Net Sales 318 507 466 665 885
Other Operating Income -- -- -- -- --
Other Income 4.12 5.93 3.30 3.36 3.66
Total Income 322 513 469 669 889
Total Expenditure ** 308 502 460 661 868
PBIDT 14 10.70 9.14 7.48 21.10
Interest 2.47 2.43 3.91 3.44 1.80
PBDT 11.50 8.28 5.23 4.04 19.30
Depreciation 1.04 2.48 3.02 1.34 1.48
Minority Interest Before NP -- -- -- -- --
Tax 0.20 0.04 0.16 (0.60) 5.52
Deferred Tax (0.10) (1) (0.10) -- (0.30)
Reported Profit After Tax 10.30 6.72 2.16 3.35 12.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.30 6.72 2.16 3.35 12.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.30 6.72 2.16 3.35 12.60
EPS (Unit Curr.) 7 4.56 1.47 2.28 8.58
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(%) 4.39 2.12 1.96 1.12 2.39
PBDTM(%) 3.61 1.63 1.12 0.61 2.18
PATM(%) 3.24 1.33 0.46 0.50 1.43
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