Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

BPO/ITeS

Rating :
54/99

BSE: 533181 | NSE: ISFT

135.61
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  130.50
  •  137.50
  •  129.01
  •  130.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  202039
  •  270.52
  •  191.75
  •  107.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 216.29
  • 22.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 352.72
  • N/A
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.06%
  • 19.12%
  • 28.84%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.00%
  • 8.81%

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
  • 21.97
  • 20.86
  • 20.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 1.05
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.55
  • 15.98
  • 17.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
121.50
118.01
2.96%
122.99
122.44
0.45%
120.55
109.73
9.86%
120.42
106.76
12.80%
Expenses
116.66
113.93
2.40%
118.03
117.88
0.13%
115.72
105.88
9.29%
115.59
103.66
11.51%
EBITDA
4.85
4.08
18.87%
4.97
4.56
8.99%
4.83
3.85
25.45%
4.83
3.09
56.31%
EBIDTM
3.99%
3.46%
4.04%
3.72%
4.01%
3.51%
4.01%
2.90%
Other Income
2.51
1.75
43.43%
1.59
1.22
30.33%
1.44
1.28
12.50%
1.83
0.42
335.71%
Interest
3.16
2.82
12.06%
2.86
2.33
22.75%
2.98
1.77
68.36%
2.88
1.16
148.28%
Depreciation
0.23
0.27
-14.81%
0.24
0.27
-11.11%
0.25
0.28
-10.71%
0.25
0.29
-13.79%
PBT
3.96
2.75
44.00%
3.45
3.18
8.49%
3.05
3.08
-0.97%
3.52
2.06
70.87%
Tax
1.61
0.30
436.67%
1.24
1.44
-13.89%
0.60
0.52
15.38%
0.75
0.41
82.93%
PAT
2.36
2.45
-3.67%
2.22
1.74
27.59%
2.45
2.56
-4.30%
2.77
1.65
67.88%
PATM
1.94%
2.07%
1.80%
1.42%
2.03%
2.34%
2.30%
1.55%
EPS
1.45
1.66
-12.65%
1.50
1.18
27.12%
1.66
1.74
-4.60%
1.88
1.12
67.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
485.46
456.94
421.66
613.13
590.68
836.55
1,169.87
939.01
716.88
343.33
148.40
Net Sales Growth
6.24%
8.37%
-31.23%
3.80%
-29.39%
-28.49%
24.59%
30.99%
108.80%
131.35%
 
Cost Of Goods Sold
303.28
283.96
270.35
425.07
436.43
605.48
791.45
602.75
467.64
208.16
104.16
Gross Profit
182.18
172.98
151.31
188.06
154.24
231.08
378.41
336.26
249.23
135.16
44.23
GP Margin
37.53%
37.86%
35.88%
30.67%
26.11%
27.62%
32.35%
35.81%
34.77%
39.37%
29.80%
Total Expenditure
466.00
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
19.48
15.59
12.61
8.39
6.92
4.89
19.04
16.76
8.43
5.36
-3.01
EBITDA Margin
4.01%
3.41%
2.99%
1.37%
1.17%
0.58%
1.63%
1.78%
1.18%
1.56%
-2.03%
Other Income
7.37
4.67
4.78
6.35
4.85
4.96
5.11
7.46
4.60
4.11
5.75
Interest
11.88
8.08
3.52
3.25
5.54
4.98
2.64
3.56
2.37
1.16
0.90
Depreciation
0.97
1.10
1.38
2.82
4.09
1.76
1.96
1.87
1.60
1.47
4.02
PBT
13.98
11.08
12.50
8.68
2.13
3.12
19.54
18.79
9.06
6.85
-2.18
Tax
4.20
2.67
-0.32
0.34
0.02
-2.55
5.81
5.51
1.96
0.88
-4.24
Tax Rate
30.04%
24.10%
-2.56%
3.92%
0.94%
-81.73%
29.73%
29.32%
4.51%
12.85%
194.50%
PAT
9.80
8.41
12.82
8.34
2.11
5.66
13.73
13.28
41.51
5.96
2.06
PAT before Minority Interest
9.80
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
2.02%
1.84%
3.04%
1.36%
0.36%
0.68%
1.17%
1.41%
5.79%
1.74%
1.39%
PAT Growth
16.67%
-34.40%
53.72%
295.26%
-62.72%
-58.78%
3.39%
-68.01%
596.48%
189.32%
 
EPS
6.01
5.16
7.87
5.12
1.29
3.47
8.42
8.15
25.47
3.66
1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Intrasoft Technologies gets nod for further investment in IntraSoft Ventures
    25th May 2024, 16:04 PM

    The Board of Directors of the Company in their meeting held on May 25, 2024, inter-alia, considered and approved the same

    Read More
  • Intrasoft Tech - Quarterly Results
    14th May 2024, 18:14 PM

    Read More

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.