ISFT Financial Statements

ISFT Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 139 133 131 127
Net worth 153 148 146 142
Minority interest
Debt 98.10 109 69.40 79.50
Deferred tax liabilities (net) 1.34 1.28 1.31 1.40
Total liabilities 253 259 216 223
Fixed assets 76.60 49.60 30.40 21.50
Intangible assets
Investments 71.90 70.60 74.10 71.90
Deferred tax asset (net) 19.80 20.20 19.80 17.80
Net working capital 73.70 99.40 79.90 88.10
Inventories 98.90 123 99.10 124
Inventory Days 58.90 75.90 -- 38.70
Sundry debtors 1.96 2.68 11.60 12.30
Debtor days 1.17 1.66 -- 3.84
Other current assets 3.78 6.57 9.70 8.98
Sundry creditors (22) (19) (23) (35)
Creditor days 12.90 11.40 -- 10.90
Other current liabilities (9.30) (14) (17) (22)
Cash 10.90 18.90 12.20 23.40
Total assets 253 259 216 223
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 102 103 106 122 167
Excise Duty -- -- -- -- --
Net Sales 102 103 106 122 167
Other Operating Income -- -- -- -- --
Other Income 2.23 1.16 0.42 2.70 1.26
Total Income 104 105 107 125 169
Total Expenditure ** 99.70 100 103 121 166
PBIDT 4.62 4.29 4.03 4.22 2.48
Interest 0.81 0.88 0.82 0.64 0.82
PBDT 3.80 3.41 3.21 3.58 1.67
Depreciation 0.35 0.35 0.34 0.38 1.03
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 0.18 0.02 (0.50) 0.17
Deferred Tax 0.06 -- 1.23 (0.30) (0.20)
Reported Profit After Tax 3.45 2.91 1.62 3.94 0.62
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.45 2.91 1.62 3.94 0.62
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.45 2.91 1.62 3.94 0.62
EPS (Unit Curr.) 2.34 1.97 1.10 2.68 0.42
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(%) 4.53 4.15 3.79 3.45 1.48
PBDTM(%) 3.72 3.30 3.02 2.93 1
PATM(%) 3.38 2.81 1.52 3.22 0.37
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity