Nifty
:
11729.60
Sensex
:
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)
Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Intrasoft Technologies Ltd.

BPO/ITeS

Rating :
52/99

BSE: 533181 | NSE: ISFT

NSE BSE
73.60
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  74.50
  •  77.00
  •  72.05
  •  75.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3397
  •  2.51
  •  101.35
  •  20.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 111.96
  • 28.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 190.22
  • 1.32%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.68%
  • 10.08%
  • 24.97%
  • FII
  • DII
  • Others
  • 13.33%
  • 0.00%
  • 3.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.03
  • -3.80
  • -20.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.94
  • -3.87
  • -18.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.48
  • -44.89
  • -46.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.42
  • 27.55
  • 29.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 3.51
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.30
  • 28.91
  • 24.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
216.95
170.86
26.98%
124.52
171.14
-27.24%
138.15
191.30
-27.78%
157.14
215.83
-27.19%
Expenses
214.91
168.81
27.31%
123.45
170.36
-27.54%
135.69
188.69
-28.09%
155.81
215.43
-27.67%
EBITDA
2.04
2.05
-0.49%
1.07
0.78
37.18%
2.47
2.61
-5.36%
1.33
0.40
232.50%
EBIDTM
0.94%
1.20%
0.86%
0.45%
1.79%
1.36%
0.84%
0.19%
Other Income
1.97
0.69
185.51%
1.55
1.61
-3.73%
1.04
1.48
-29.73%
1.58
1.17
35.04%
Interest
0.97
1.35
-28.15%
1.63
1.54
5.84%
1.26
1.27
-0.79%
1.31
1.05
24.76%
Depreciation
1.06
1.00
6.00%
1.07
0.42
154.76%
1.02
0.44
131.82%
1.00
0.45
122.22%
PBT
1.98
0.38
421.05%
-0.08
0.42
-
1.23
2.39
-48.54%
0.60
0.07
757.14%
Tax
-0.18
-0.01
-
-0.03
-1.90
-
0.01
0.08
-87.50%
0.05
-0.82
-
PAT
2.16
0.39
453.85%
-0.05
2.31
-
1.22
2.30
-46.96%
0.55
0.89
-38.20%
PATM
0.99%
0.23%
-0.04%
1.35%
0.88%
1.20%
0.35%
0.41%
EPS
1.47
0.27
444.44%
-0.03
1.57
-
0.83
1.57
-47.13%
0.37
0.60
-38.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
636.76
590.68
836.55
1,169.87
939.01
716.88
343.33
148.40
88.24
66.28
42.75
Net Sales Growth
-15.00%
-29.39%
-28.49%
24.59%
30.99%
108.80%
131.35%
68.18%
33.13%
55.04%
 
Cost Of Goods Sold
469.94
436.43
605.48
791.45
602.75
467.64
208.16
104.16
56.31
31.27
14.16
Gross Profit
166.82
154.24
231.08
378.41
336.26
249.23
135.16
44.23
31.93
35.01
28.58
GP Margin
26.20%
26.11%
27.62%
32.35%
35.81%
34.77%
39.37%
29.80%
36.19%
52.82%
66.85%
Total Expenditure
629.86
583.76
831.66
1,150.83
922.25
708.45
337.97
151.41
82.52
53.18
33.42
Power & Fuel Cost
-
0.50
0.56
0.52
0.49
0.49
0.45
0.41
0.24
0.17
0.13
% Of Sales
-
0.08%
0.07%
0.04%
0.05%
0.07%
0.13%
0.28%
0.27%
0.26%
0.30%
Employee Cost
-
15.67
15.24
20.39
23.41
22.79
17.82
11.52
4.47
4.28
3.12
% Of Sales
-
2.65%
1.82%
1.74%
2.49%
3.18%
5.19%
7.76%
5.07%
6.46%
7.30%
Manufacturing Exp.
-
0.00
0.00
0.00
0.64
0.48
0.32
0.43
0.46
0.35
0.31
% Of Sales
-
0%
0%
0%
0.07%
0.07%
0.09%
0.29%
0.52%
0.53%
0.73%
General & Admin Exp.
-
10.84
12.05
12.41
7.73
5.86
4.15
3.98
3.27
3.27
3.20
% Of Sales
-
1.84%
1.44%
1.06%
0.82%
0.82%
1.21%
2.68%
3.71%
4.93%
7.49%
Selling & Distn. Exp.
-
118.94
196.68
324.81
135.73
100.61
50.04
21.19
12.12
9.26
7.40
% Of Sales
-
20.14%
23.51%
27.76%
14.45%
14.03%
14.57%
14.28%
13.74%
13.97%
17.31%
Miscellaneous Exp.
-
1.38
1.66
1.24
2.00
1.76
2.69
6.58
3.02
2.55
7.40
% Of Sales
-
0.23%
0.20%
0.11%
0.21%
0.25%
0.78%
4.43%
3.42%
3.85%
7.32%
EBITDA
6.91
6.92
4.89
19.04
16.76
8.43
5.36
-3.01
5.72
13.10
9.33
EBITDA Margin
1.09%
1.17%
0.58%
1.63%
1.78%
1.18%
1.56%
-2.03%
6.48%
19.76%
21.82%
Other Income
6.14
4.85
4.96
5.11
7.46
4.60
4.11
5.75
3.29
6.03
5.13
Interest
5.17
5.54
4.98
2.64
3.56
2.37
1.16
0.90
0.70
0.47
0.09
Depreciation
4.15
4.09
1.76
1.96
1.87
1.60
1.47
4.02
7.05
2.77
2.16
PBT
3.73
2.13
3.12
19.54
18.79
9.06
6.85
-2.18
1.27
15.90
12.21
Tax
-0.15
0.02
-2.55
5.81
5.51
1.96
0.88
-4.24
-1.78
4.91
2.13
Tax Rate
-4.02%
0.94%
-81.73%
29.73%
29.32%
4.51%
12.85%
194.50%
-140.16%
30.88%
17.44%
PAT
3.88
2.11
5.66
13.73
13.28
41.51
5.96
2.06
3.05
10.99
10.08
PAT before Minority Interest
3.88
2.11
5.66
13.73
13.28
41.51
5.96
2.06
3.05
10.99
10.08
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
0.61%
0.36%
0.68%
1.17%
1.41%
5.79%
1.74%
1.39%
3.46%
16.58%
23.58%
PAT Growth
-34.13%
-62.72%
-58.78%
3.39%
-68.01%
596.48%
189.32%
-32.46%
-72.25%
9.03%
 
EPS
2.64
1.44
3.85
9.34
9.03
28.24
4.05
1.40
2.07
7.48
6.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
147.89
145.70
141.86
131.34
118.07
79.51
77.40
95.07
108.60
99.18
Share Capital
14.73
14.73
14.73
14.73
14.73
14.73
14.73
14.73
14.73
14.73
Total Reserves
133.16
130.97
127.13
116.61
103.34
64.78
62.67
80.34
93.87
84.45
Non-Current Liabilities
91.08
58.84
65.37
4.25
34.63
3.09
2.92
4.45
6.13
2.14
Secured Loans
97.12
69.38
79.47
16.21
33.13
2.12
2.40
0.00
0.09
0.14
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
1.86
6.88
1.08
3.61
0.44
0.83
0.48
0.37
0.33
0.27
Current Liabilities
33.07
45.81
54.78
39.77
54.17
24.99
38.67
42.45
33.94
19.28
Trade Payables
18.50
23.08
35.04
17.44
32.43
12.67
4.95
1.73
1.30
1.15
Other Current Liabilities
14.05
15.16
13.80
16.76
13.99
10.53
4.89
2.67
5.60
1.88
Short Term Borrowings
0.00
0.00
0.00
0.00
3.30
0.00
19.00
28.14
25.32
10.49
Short Term Provisions
0.53
7.56
5.93
5.58
4.45
1.79
9.83
9.91
1.72
5.76
Total Liabilities
272.04
250.35
262.01
175.36
206.87
107.59
118.99
141.97
148.67
120.60
Net Block
49.56
29.62
21.54
19.87
19.66
17.62
18.45
39.39
66.71
15.71
Gross Block
59.13
34.97
25.38
21.48
26.39
22.89
24.04
48.58
78.20
24.55
Accumulated Depreciation
9.57
5.35
3.84
1.60
6.73
5.27
5.59
9.18
11.49
8.84
Non Current Assets
59.74
57.40
40.93
32.02
47.22
64.15
74.51
94.77
102.02
80.18
Capital Work in Progress
0.00
0.82
0.00
0.00
0.04
26.35
26.83
26.35
0.00
16.47
Non Current Investment
6.73
14.95
13.72
4.99
4.96
8.96
29.13
28.70
34.69
46.38
Long Term Loans & Adv.
3.42
11.98
5.58
7.07
18.39
7.78
0.11
0.33
0.62
1.62
Other Non Current Assets
0.02
0.02
0.08
0.09
4.17
3.44
0.00
0.00
0.00
0.00
Current Assets
212.31
192.95
221.08
143.34
159.65
43.44
44.49
47.20
46.66
40.42
Current Investments
63.85
59.12
58.16
67.00
53.62
0.00
0.00
11.00
7.16
0.00
Inventories
122.78
99.08
123.90
41.25
55.30
12.13
1.30
0.59
3.70
1.70
Sundry Debtors
2.68
11.61
12.30
9.50
9.01
3.17
5.12
3.28
7.75
5.47
Cash & Bank
18.85
12.24
23.38
19.36
15.93
13.33
8.33
4.02
5.61
3.11
Other Current Assets
4.15
1.31
1.79
1.77
25.79
14.81
29.73
28.31
22.44
30.14
Short Term Loans & Adv.
2.08
9.60
1.53
4.46
25.21
12.96
24.81
23.78
18.72
27.84
Net Current Assets
179.24
147.14
166.30
103.57
105.47
18.45
5.82
4.75
12.71
21.15
Total Assets
272.05
250.35
262.01
175.36
206.87
107.59
119.00
141.97
148.68
120.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-12.79
15.96
-54.56
39.35
-41.74
2.58
1.83
9.24
8.53
2.36
PBT
2.13
3.12
19.54
18.79
43.47
6.85
-2.18
1.27
15.90
12.21
Adjustment
5.02
1.93
-0.07
-0.95
-33.83
-1.40
2.41
6.15
-2.13
-0.96
Changes in Working Capital
-19.41
15.65
-68.97
23.33
-41.67
-1.96
1.99
2.76
-2.35
-4.30
Cash after chg. in Working capital
-12.26
20.70
-49.50
41.18
-32.04
3.48
2.22
10.18
11.42
6.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.53
-4.74
-5.07
-1.82
-9.70
-0.91
-0.39
-0.94
-2.89
-4.58
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
-0.60
-8.20
0.70
-8.15
15.15
24.42
11.48
-11.24
-19.48
-75.20
Net Fixed Assets
-0.30
0.23
-0.32
5.34
24.16
1.66
24.09
3.04
-37.01
-15.46
Net Investments
3.22
-2.47
-0.12
-15.27
-55.26
20.17
10.57
2.15
4.53
-47.28
Others
-3.52
-5.96
1.14
1.78
46.25
2.59
-23.18
-16.43
13.00
-12.46
Cash from Financing Activity
16.66
-18.60
57.07
-27.52
28.84
-22.34
-9.22
0.32
13.45
-389.30
Net Cash Inflow / Outflow
3.28
-10.83
3.21
3.68
2.25
4.66
4.10
-1.68
2.50
-462.13
Opening Cash & Equivalents
10.74
21.29
17.83
14.79
12.51
7.68
3.58
5.26
3.11
465.25
Closing Cash & Equivalent
17.69
10.74
21.29
17.83
15.36
12.51
7.68
3.58
5.61
3.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
100.39
98.90
96.29
89.16
80.14
53.97
52.54
64.53
73.72
67.33
ROA
0.81%
2.21%
6.28%
6.95%
26.40%
5.26%
1.58%
2.10%
8.16%
3.21%
ROE
1.44%
3.94%
10.05%
10.65%
42.02%
7.60%
2.39%
3.00%
10.58%
14.75%
ROCE
3.33%
3.71%
12.03%
14.79%
38.48%
8.75%
-1.15%
1.53%
13.39%
11.86%
Fixed Asset Turnover
12.55
27.73
49.94
39.23
29.09
14.63
4.09
1.39
1.29
2.28
Receivable days
4.41
5.22
3.40
3.60
3.10
4.41
10.33
22.81
36.41
51.04
Inventory Days
68.55
48.64
25.76
18.76
17.17
7.14
2.33
8.87
14.87
8.32
Payable days
13.18
12.94
8.41
11.90
13.86
11.55
8.52
7.08
8.89
22.15
Cash Conversion Cycle
59.79
40.92
20.76
10.47
6.40
-0.01
4.13
24.60
42.39
37.21
Total Debt/Equity
0.66
0.48
0.56
0.12
0.31
0.05
0.28
0.30
0.24
0.11
Interest Cover
1.38
1.63
8.39
6.28
19.34
6.92
-1.42
2.83
35.02
133.86

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.