Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Intrasoft Technologies Ltd.

BPO/ITeS

Rating :

52/99

BSE: 533181 | NSE: ISFT

Watchlist

NSE BSE

117.95

19-Apr-2024

Open
High
Low
Previous Close

115.75
122.40
113.80
116.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71005
84.27
191.75
107.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.80
19.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

338.50
N/A
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.90
-11.39
-9.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.38
26.10
13.19

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
8.24
0.28

P:E (Median)

8 Years
5 Years
3 Years

21.82
21.08
20.86

P:BV (Average)

8 Years
5 Years
3 Years

2.31
1.06
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.53
16.38
17.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.46 1.97 -25.89% 1.37 1.72 -20.35% 1.49 1.90 -21.58% 0.73 2.77 -73.65%
Expenses 1.92 1.78 7.87% 1.98 1.87 5.88% 1.89 2.91 -35.05% 2.14 2.46 -13.01%
EBITDA -0.45 0.19 - -0.61 -0.15 - -0.40 -1.00 - -1.40 0.31 -
EBIDTM -30.87% 9.41% -44.35% -8.79% -26.46% -52.76% -191.54% 11.11%
Other Income 1.74 1.28 35.94% 1.61 1.31 22.90% 1.98 0.43 360.47% 1.54 0.73 110.96%
Interest 0.23 0.19 21.05% 0.23 0.02 1,050.00% 0.24 0.01 2,300.00% 0.27 0.02 1,250.00%
Depreciation 0.12 0.13 -7.69% 0.13 0.13 0.00% 0.12 0.13 -7.69% 0.13 0.18 -27.78%
PBT 0.93 1.14 -18.42% 0.64 1.01 -36.63% 1.23 -0.71 - -0.26 0.83 -
Tax 0.87 1.08 -19.44% 0.22 0.21 4.76% 0.40 -0.22 - -0.03 -0.32 -
PAT 0.06 0.06 0.00% 0.42 0.80 -47.50% 0.83 -0.49 - -0.23 1.15 -
PATM 4.10% 3.20% 30.63% 46.59% 55.39% -25.64% -31.79% 41.56%
EPS 0.04 0.04 0.00% 0.29 0.54 -46.30% 0.56 -0.33 - -0.16 0.78 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 122.99 122.44 0.45% 120.55 109.73 9.86% 120.42 106.76 12.80% 118.01 103.45 14.07%
Expenses 118.03 117.88 0.13% 115.72 105.88 9.29% 115.59 103.66 11.51% 113.93 100.67 13.17%
EBITDA 4.97 4.56 8.99% 4.83 3.85 25.45% 4.83 3.09 56.31% 4.08 2.77 47.29%
EBIDTM 4.04% 3.72% 4.01% 3.51% 4.01% 2.90% 3.46% 2.68%
Other Income 1.59 1.22 30.33% 1.44 1.28 12.50% 1.83 0.42 335.71% 1.75 0.66 165.15%
Interest 2.86 2.33 22.75% 2.98 1.77 68.36% 2.88 1.16 148.28% 2.82 1.05 168.57%
Depreciation 0.24 0.27 -11.11% 0.25 0.28 -10.71% 0.25 0.29 -13.79% 0.27 0.34 -20.59%
PBT 3.45 3.18 8.49% 3.05 3.08 -0.97% 3.52 2.06 70.87% 2.75 2.05 34.15%
Tax 1.24 1.44 -13.89% 0.60 0.52 15.38% 0.75 0.41 82.93% 0.30 -0.46 -
PAT 2.22 1.74 27.59% 2.45 2.56 -4.30% 2.77 1.65 67.88% 2.45 2.51 -2.39%
PATM 1.80% 1.42% 2.03% 2.34% 2.30% 1.55% 2.07% 2.42%
EPS 1.50 1.18 27.12% 1.66 1.74 -4.60% 1.88 1.12 67.86% 1.66 1.70 -2.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.05 6.32 8.06 7.03 6.90 7.66 9.54 11.99 28.43 31.05 18.57 Net Sales Growth -39.59% -21.59% 14.65% 1.88% -9.92% -19.71% -20.43% -57.83% -8.44% 67.21% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.06 6.32 8.06 7.03 6.90 7.66 9.54 11.99 28.43 31.05 18.57 GP Margin 100.22% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7.93 8.69 8.72 9.01 9.39 10.38 12.63 13.67 23.37 27.39 22.28 Power & Fuel Cost - 0.16 0.14 0.18 0.41 0.43 0.48 0.42 0.43 0.43 0.38 % Of Sales - 2.53% 1.74% 2.56% 5.94% 5.61% 5.03% 3.50% 1.51% 1.38% 2.05% Employee Cost - 5.96 6.21 6.59 6.48 7.15 8.36 8.89 12.90 17.27 10.98 % Of Sales - 94.30% 77.05% 93.74% 93.91% 93.34% 87.63% 74.15% 45.37% 55.62% 59.13% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.16 2.05 1.77 1.91 2.54 3.38 3.26 3.52 3.60 3.24 % Of Sales - 34.18% 25.43% 25.18% 27.68% 33.16% 35.43% 27.19% 12.38% 11.59% 17.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57 4.33 2.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 19.59% 13.95% 11.90% Miscellaneous Exp. - 0.40 0.31 0.47 0.59 0.26 0.40 1.09 0.94 1.71 2.21 % Of Sales - 6.33% 3.85% 6.69% 8.55% 3.39% 4.19% 9.09% 3.31% 5.51% 29.19% EBITDA -2.86 -2.37 -0.66 -1.98 -2.49 -2.72 -3.09 -1.68 5.06 3.66 -3.71 EBITDA Margin -56.63% -37.50% -8.19% -28.17% -36.09% -35.51% -32.39% -14.01% 17.80% 11.79% -19.98% Other Income 6.87 4.56 5.00 5.98 5.05 5.45 5.80 7.99 4.46 4.10 5.75 Interest 0.97 0.48 0.05 0.03 0.04 0.02 0.08 0.56 1.90 0.59 0.33 Depreciation 0.50 0.53 0.75 0.96 1.14 1.22 1.43 1.52 1.44 1.38 3.95 PBT 2.54 1.17 3.55 3.02 1.38 1.50 1.20 4.24 6.18 5.79 -2.23 Tax 1.46 1.03 0.24 -0.22 0.20 0.07 -0.05 0.30 0.85 0.78 -4.28 Tax Rate 57.48% 88.03% 6.76% -7.28% 14.49% 4.67% -4.17% 7.08% 2.09% 13.47% 191.93% PAT 1.08 0.14 3.31 3.24 1.19 1.43 1.25 3.94 39.74 5.01 2.05 PAT before Minority Interest 1.08 0.14 3.31 3.24 1.19 1.43 1.25 3.94 39.74 5.01 2.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.39% 2.22% 41.07% 46.09% 17.25% 18.67% 13.10% 32.86% 139.78% 16.14% 11.04% PAT Growth -28.95% -95.77% 2.16% 172.27% -16.78% 14.40% -68.27% -90.09% 693.21% 144.39% EPS 0.73 0.10 2.25 2.20 0.81 0.97 0.85 2.68 27.03 3.41 1.39

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 481.97 456.94 421.66 613.13 590.68 836.55 1,169.87 939.01 716.88 343.33 148.40 Net Sales Growth 8.95% 8.37% -31.23% 3.80% -29.39% -28.49% 24.59% 30.99% 108.80% 131.35% Cost Of Goods Sold 300.61 283.96 270.35 425.07 436.43 605.48 791.45 602.75 467.64 208.16 104.16 Gross Profit 181.36 172.98 151.31 188.06 154.24 231.08 378.41 336.26 249.23 135.16 44.23 GP Margin 37.63% 37.86% 35.88% 30.67% 26.11% 27.62% 32.35% 35.81% 34.77% 39.37% 29.80% Total Expenditure 463.27 441.35 409.05 604.74 583.76 831.66 1,150.83 922.25 708.45 337.97 151.41 Power & Fuel Cost - 0.16 0.14 0.28 0.50 0.56 0.52 0.49 0.49 0.45 0.41 % Of Sales - 0.04% 0.03% 0.05% 0.08% 0.07% 0.04% 0.05% 0.07% 0.13% 0.28% Employee Cost - 22.74 18.82 16.77 15.67 15.24 20.39 23.41 22.79 17.82 11.52 % Of Sales - 4.98% 4.46% 2.74% 2.65% 1.82% 1.74% 2.49% 3.18% 5.19% 7.76% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.48 0.32 0.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0.07% 0.07% 0.09% 0.29% General & Admin Exp. - 10.92 10.59 10.28 10.84 12.05 12.41 7.73 5.86 4.15 3.98 % Of Sales - 2.39% 2.51% 1.68% 1.84% 1.44% 1.06% 0.82% 0.82% 1.21% 2.68% Selling & Distn. Exp. - 121.32 107.43 150.95 118.94 196.68 324.81 135.73 100.61 50.04 21.19 % Of Sales - 26.55% 25.48% 24.62% 20.14% 23.51% 27.76% 14.45% 14.03% 14.57% 14.28% Miscellaneous Exp. - 2.24 1.72 1.39 1.38 1.66 1.24 2.00 1.76 2.69 21.19 % Of Sales - 0.49% 0.41% 0.23% 0.23% 0.20% 0.11% 0.21% 0.25% 0.78% 4.43% EBITDA 18.71 15.59 12.61 8.39 6.92 4.89 19.04 16.76 8.43 5.36 -3.01 EBITDA Margin 3.88% 3.41% 2.99% 1.37% 1.17% 0.58% 1.63% 1.78% 1.18% 1.56% -2.03% Other Income 6.61 4.67 4.78 6.35 4.85 4.96 5.11 7.46 4.60 4.11 5.75 Interest 11.54 8.08 3.52 3.25 5.54 4.98 2.64 3.56 2.37 1.16 0.90 Depreciation 1.01 1.10 1.38 2.82 4.09 1.76 1.96 1.87 1.60 1.47 4.02 PBT 12.77 11.08 12.50 8.68 2.13 3.12 19.54 18.79 9.06 6.85 -2.18 Tax 2.89 2.67 -0.32 0.34 0.02 -2.55 5.81 5.51 1.96 0.88 -4.24 Tax Rate 22.63% 24.10% -2.56% 3.92% 0.94% -81.73% 29.73% 29.32% 4.51% 12.85% 194.50% PAT 9.89 8.41 12.82 8.34 2.11 5.66 13.73 13.28 41.51 5.96 2.06 PAT before Minority Interest 9.89 8.41 12.82 8.34 2.11 5.66 13.73 13.28 41.51 5.96 2.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.05% 1.84% 3.04% 1.36% 0.36% 0.68% 1.17% 1.41% 5.79% 1.74% 1.39% PAT Growth 16.90% -34.40% 53.72% 295.26% -62.72% -58.78% 3.39% -68.01% 596.48% 189.32% EPS 6.73 5.72 8.72 5.67 1.44 3.85 9.34 9.03 28.24 4.05 1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 113.85 115.42 113.59 111.64 114.23 116.43 118.76 114.09 77.90 76.92 Share Capital 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 Total Reserves 99.12 100.69 98.86 96.91 99.50 101.70 104.03 99.36 63.17 62.19 Non-Current Liabilities -7.15 -15.27 -12.31 -11.42 -11.63 -11.53 -9.61 1.43 3.09 2.91 Secured Loans 7.67 0.32 0.00 0.00 0.00 0.00 0.00 0.00 2.12 2.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.86 0.81 0.94 0.82 1.07 0.75 2.98 0.44 0.82 0.47 Current Liabilities 4.91 1.85 2.12 1.77 4.43 2.00 2.37 11.62 6.77 33.22 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Other Current Liabilities 2.83 1.80 1.45 1.39 3.27 1.97 2.35 4.76 4.99 23.39 Short Term Borrowings 2.05 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 0.00 Short Term Provisions 0.03 0.05 0.67 0.38 1.16 0.03 0.02 3.56 1.79 9.83 Total Liabilities 111.61 102.00 103.40 101.99 107.03 106.90 111.52 127.14 87.76 113.05 Net Block 12.92 13.15 13.48 14.86 15.58 16.74 17.99 18.36 17.50 18.25 Gross Block 18.69 18.71 18.85 19.64 19.34 19.57 19.25 24.55 22.40 23.58 Accumulated Depreciation 5.77 5.56 5.37 4.77 3.76 2.83 1.26 6.19 4.90 5.33 Non Current Assets 44.13 28.59 30.28 34.67 45.17 44.69 39.01 54.05 67.00 77.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 26.35 26.83 Non Current Investment 30.93 15.07 15.86 17.98 25.93 24.42 15.46 13.57 11.93 32.10 Long Term Loans & Adv. 0.26 0.32 0.88 1.80 3.64 3.45 5.47 18.20 7.78 0.11 Other Non Current Assets 0.03 0.05 0.05 0.02 0.02 0.08 0.09 3.87 3.44 0.00 Current Assets 67.48 73.41 73.12 67.32 61.86 62.21 72.51 73.10 20.76 35.77 Current Investments 62.84 72.18 67.56 63.85 59.12 58.16 67.00 53.62 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.16 0.00 0.01 0.16 1.03 1.59 11.82 9.85 5.65 Cash & Bank 1.58 0.51 3.21 0.82 0.49 1.12 0.18 0.54 1.76 1.15 Other Current Assets 3.06 0.38 1.19 1.31 2.09 1.89 3.74 7.12 9.15 28.97 Short Term Loans & Adv. 2.94 0.18 1.16 1.33 1.96 1.78 3.60 6.65 7.43 24.27 Net Current Assets 62.57 71.56 71.00 65.55 57.43 60.21 70.14 61.48 13.98 2.54 Total Assets 111.61 102.00 103.40 101.99 107.03 106.90 111.52 127.15 87.76 113.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 178.51 166.65 153.46 147.89 145.70 141.86 131.34 118.07 79.51 77.40 Share Capital 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 Total Reserves 163.78 151.92 138.73 133.16 130.97 127.13 116.61 103.34 64.78 62.67 Non-Current Liabilities 136.27 106.68 82.19 91.08 58.84 65.37 4.25 34.63 3.09 2.92 Secured Loans 139.07 112.67 98.04 97.12 69.38 79.47 16.21 33.13 2.12 2.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.71 1.66 1.54 1.86 6.88 1.08 3.61 0.44 0.83 0.48 Current Liabilities 35.87 39.36 29.26 33.07 45.81 54.78 39.77 54.17 24.99 38.67 Trade Payables 16.86 30.77 21.61 18.50 23.08 35.04 17.44 32.43 12.67 4.95 Other Current Liabilities 18.69 7.37 6.74 14.05 15.16 13.80 16.76 13.99 10.53 4.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 19.00 Short Term Provisions 0.32 1.23 0.91 0.53 7.56 5.93 5.58 4.45 1.79 9.83 Total Liabilities 350.65 312.69 264.91 272.04 250.35 262.01 175.36 206.87 107.59 118.99 Net Block 14.26 14.92 15.32 28.43 29.62 21.54 19.87 19.66 17.62 18.45 Gross Block 24.02 23.77 23.44 37.99 34.97 25.38 21.48 26.39 22.89 24.04 Accumulated Depreciation 9.76 8.86 8.12 9.57 5.35 3.84 1.60 6.73 5.27 5.59 Non Current Assets 188.94 127.19 82.25 59.74 57.40 40.93 32.02 47.22 64.15 74.51 Capital Work in Progress 155.06 108.07 61.25 21.14 0.82 0.00 0.00 0.04 26.35 26.83 Non Current Investment 18.78 3.27 4.33 6.73 14.95 13.72 4.99 4.96 8.96 29.13 Long Term Loans & Adv. 0.81 0.89 1.29 3.42 11.98 5.58 7.07 18.39 7.78 0.11 Other Non Current Assets 0.03 0.05 0.05 0.02 0.02 0.08 0.09 4.17 3.44 0.00 Current Assets 161.71 185.50 182.67 212.31 192.95 221.08 143.34 159.65 43.44 44.49 Current Investments 62.86 72.18 67.56 63.85 59.12 58.16 67.00 53.62 0.00 0.00 Inventories 87.22 86.91 98.92 122.78 99.08 123.90 41.25 55.30 12.13 1.30 Sundry Debtors 4.03 3.45 1.96 2.68 11.61 12.30 9.50 9.01 3.17 5.12 Cash & Bank 5.20 9.19 10.91 18.85 12.24 23.38 19.36 15.93 13.33 8.33 Other Current Assets 2.39 1.35 1.91 2.07 10.91 3.32 6.23 25.79 14.81 29.73 Short Term Loans & Adv. 1.01 12.42 1.40 2.08 9.60 1.53 4.46 25.21 12.96 24.81 Net Current Assets 125.84 146.13 153.40 179.24 147.14 166.30 103.57 105.47 18.45 5.82 Total Assets 350.65 312.69 264.92 272.05 250.35 262.01 175.36 206.87 107.59 119.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.31 -2.23 -0.60 -4.23 0.52 0.17 14.59 -4.79 -21.09 -11.01 PBT 1.17 3.55 3.02 1.38 1.50 1.20 4.24 40.59 5.79 -2.23 Adjustment -3.55 -4.20 -4.78 -3.73 -4.11 -3.94 -5.13 -35.01 -1.75 1.77 Changes in Working Capital 0.54 -0.83 1.32 -1.43 2.68 2.92 16.10 -1.24 -24.33 -10.12 Cash after chg. in Working capital -1.83 -1.49 -0.44 -3.77 0.06 0.18 15.21 4.34 -20.28 -10.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -0.74 -0.16 -0.46 0.46 -0.01 -0.62 -9.12 -0.81 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.61 0.67 4.51 8.19 2.42 3.96 -7.18 7.82 24.61 11.48 Net Fixed Assets 0.02 0.14 0.79 -0.30 0.23 -0.32 5.34 24.16 1.66 24.09 Net Investments -6.52 -3.83 -1.59 3.22 -2.47 -0.12 -15.27 -55.26 20.17 10.57 Others 0.89 4.36 5.31 5.27 4.66 4.40 2.75 38.92 2.78 -23.18 Cash from Financing Activity 8.48 -1.14 -1.53 -3.63 -3.54 -3.54 -7.47 -3.81 -3.07 -0.40 Net Cash Inflow / Outflow 0.56 -2.70 2.38 0.33 -0.60 0.60 -0.06 -0.78 0.45 0.06 Opening Cash & Equivalents 0.10 2.80 0.43 0.09 0.70 0.10 0.17 0.94 0.49 0.43 Closing Cash & Equivalent 0.66 0.10 2.80 0.43 0.09 0.70 0.10 0.17 0.94 0.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.12 33.32 34.96 -12.79 15.96 -54.56 39.35 -41.74 2.58 1.83 PBT 11.08 12.50 8.68 2.13 3.12 19.54 18.79 43.47 6.85 -2.18 Adjustment 4.88 0.17 0.17 5.02 1.93 -0.07 -0.95 -33.83 -1.40 2.41 Changes in Working Capital -11.69 21.35 25.62 -19.41 15.65 -68.97 23.33 -41.67 -1.96 1.99 Cash after chg. in Working capital 4.28 34.03 34.47 -12.26 20.70 -49.50 41.18 -32.04 3.48 2.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.84 -0.71 0.49 -0.53 -4.74 -5.07 -1.82 -9.70 -0.91 -0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.11 -46.66 -35.89 -0.60 -8.20 0.70 -8.15 15.15 24.42 11.48 Net Fixed Assets 0.02 0.14 0.79 -0.30 0.23 -0.32 5.34 24.16 1.66 24.09 Net Investments -6.52 -3.83 -1.59 3.22 -2.47 -0.12 -15.27 -55.26 20.17 10.57 Others -43.61 -42.97 -35.09 -3.52 -5.96 1.14 1.78 46.25 2.59 -23.18 Cash from Financing Activity 25.51 9.70 -4.96 16.66 -18.60 57.07 -27.52 28.84 -22.34 -9.22 Net Cash Inflow / Outflow -10.48 -3.65 -5.90 3.28 -10.83 3.21 3.68 2.25 4.66 4.10 Opening Cash & Equivalents 8.66 10.33 17.69 10.74 21.29 17.83 14.79 12.51 7.68 3.58 Closing Cash & Equivalent 4.15 8.66 10.33 17.69 10.74 21.29 17.83 15.36 12.51 7.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.28 78.35 77.10 75.78 77.54 79.03 80.62 77.45 52.88 52.21 ROA 0.13% 3.22% 3.15% 1.14% 1.34% 1.14% 3.30% 36.98% 4.99% 1.69% ROE 0.12% 2.89% 2.88% 1.05% 1.24% 1.06% 3.39% 41.40% 6.48% 2.38% ROCE 1.38% 3.14% 2.71% 1.26% 1.31% 1.09% 4.06% 42.60% 7.89% -2.16% Fixed Asset Turnover 0.34 0.43 0.37 0.35 0.39 0.49 0.55 1.21 1.35 0.52 Receivable days 0.00 7.17 0.00 4.74 28.55 50.31 204.15 139.11 91.10 60.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 Cash Conversion Cycle 0.00 7.17 0.00 4.74 28.55 50.31 204.15 139.11 91.10 59.97 Total Debt/Equity 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.04 Interest Cover 3.44 68.66 118.10 39.02 99.43 16.33 8.62 22.36 10.77 -5.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 121.18 113.12 104.17 100.39 98.90 96.29 89.16 80.14 53.97 52.54 ROA 2.54% 4.44% 3.11% 0.81% 2.21% 6.28% 6.95% 26.40% 5.26% 1.58% ROE 4.87% 8.01% 5.54% 1.44% 3.94% 10.05% 10.65% 42.02% 7.60% 2.39% ROCE 6.33% 6.04% 4.81% 3.33% 3.71% 12.03% 14.79% 38.48% 8.75% -1.15% Fixed Asset Turnover 19.12 17.86 19.96 16.19 27.73 49.94 39.23 29.09 14.63 4.09 Receivable days 2.99 2.34 1.38 4.41 5.22 3.40 3.60 3.10 4.41 10.33 Inventory Days 69.55 80.43 65.99 68.55 48.64 25.76 18.76 17.17 7.14 2.33 Payable days 30.61 35.36 17.22 13.18 12.94 8.41 11.90 13.86 11.55 8.52 Cash Conversion Cycle 41.92 47.41 50.15 59.79 40.92 20.76 10.47 6.40 -0.01 4.13 Total Debt/Equity 0.83 0.68 0.64 0.66 0.48 0.56 0.12 0.31 0.05 0.28 Interest Cover 2.37 4.55 3.67 1.38 1.63 8.39 6.28 19.34 6.92 -1.42

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Intrasoft Tech - Quarterly Results
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