Intrasoft Technologies Ltd

Intrasoft Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Intrasoft Technologies Ltd

₹ 135 -4.73%
25 Apr 12:20 p.m.
itlindia.com BSE: 533181 NSE : ISFT
About

Incorporated in 1996, IntraSoft Technologies Ltd provides a multi-channel e-commerce retail platform to the US market[1]

Key Points

Business Overview:[1][2]
Company is amongst the top 300 e-commerce retailers on the Amazon US marketplace. It enables small and medium businesses (300+ brand partners) in the US to sell their products on Amazon. Company sells 1.50 Lac + products across major categories viz. home & kitchen, garden & outdoor, tools & home, sports, etc.
and has partnered with logistic companies viz.
UPS and Fedex for order fulfillment

Website BSE NSE
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 192 / 108
  • Stock P/E 184
  • Book Value ₹ 78.2
  • Dividend Yield 0.00 %
  • ROCE 1.32 %
  • ROE 0.09 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 381%

Cons

  • The company has delivered a poor sales growth of -7.91% over past five years.
  • Company has a low return on equity of 1.97% over last 3 years.
  • Contingent liabilities of Rs.76.1 Cr.
  • Earnings include an other income of Rs.6.87 Cr.
  • Working capital days have increased from 11.3 days to 69.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.99 0.92 1.69 1.85 1.74 2.77 1.90 1.72 1.97 0.73 1.49 1.37 1.46
2.37 2.36 1.99 2.11 2.12 2.47 2.90 1.87 1.79 2.13 1.88 1.98 1.92
Operating Profit -0.38 -1.44 -0.30 -0.26 -0.38 0.30 -1.00 -0.15 0.18 -1.40 -0.39 -0.61 -0.46
OPM % -19.10% -156.52% -17.75% -14.05% -21.84% 10.83% -52.63% -8.72% 9.14% -191.78% -26.17% -44.53% -31.51%
2.12 0.49 1.22 2.27 0.77 0.73 0.43 1.31 1.28 1.54 1.98 1.61 1.74
Interest 0.01 0.00 0.00 0.03 0.00 0.02 0.01 0.02 0.19 0.27 0.24 0.23 0.23
Depreciation 0.24 0.20 0.19 0.19 0.18 0.18 0.13 0.13 0.13 0.13 0.12 0.12 0.12
Profit before tax 1.49 -1.15 0.73 1.79 0.21 0.83 -0.71 1.01 1.14 -0.26 1.23 0.65 0.93
Tax % -1.34% 8.70% 23.29% 23.46% -19.05% -38.55% 30.99% 20.79% 94.74% 7.69% 32.52% 33.85% 93.55%
1.51 -1.06 0.54 1.36 0.25 1.15 -0.49 0.80 0.06 -0.23 0.83 0.42 0.06
EPS in Rs 1.03 -0.72 0.37 0.92 0.17 0.78 -0.33 0.54 0.04 -0.16 0.56 0.29 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
21.39 16.03 18.57 31.05 28.43 11.99 9.54 7.66 6.90 7.03 8.07 6.32 5.05
8.10 10.35 20.72 26.97 -2.98 12.88 12.63 10.34 9.38 8.89 8.73 8.70 7.91
Operating Profit 13.29 5.68 -2.15 4.08 31.41 -0.89 -3.09 -2.68 -2.48 -1.86 -0.66 -2.38 -2.86
OPM % 62.13% 35.43% -11.58% 13.14% 110.48% -7.42% -32.39% -34.99% -35.94% -26.46% -8.18% -37.66% -56.63%
5.44 2.78 4.19 3.68 38.87 7.21 5.80 5.41 5.05 5.87 5.00 4.56 6.87
Interest 0.18 0.22 0.33 0.59 1.90 0.56 0.08 0.02 0.04 0.03 0.05 0.48 0.97
Depreciation 2.73 6.99 3.95 1.38 27.79 1.52 1.43 1.22 1.14 0.96 0.75 0.53 0.49
Profit before tax 15.82 1.25 -2.24 5.79 40.59 4.24 1.20 1.49 1.39 3.02 3.54 1.17 2.55
Tax % 30.91% -145.60% 191.07% 13.47% 2.09% 7.08% -4.17% 4.03% 13.67% -7.28% 6.50% 88.03%
10.93 3.08 2.05 5.01 39.74 3.94 1.25 1.43 1.19 3.24 3.31 0.14 1.08
EPS in Rs 7.42 2.09 1.39 3.40 26.98 2.67 0.85 0.97 0.81 2.20 2.25 0.10 0.73
Dividend Payout % 13.48% 47.82% 71.85% 58.80% 7.41% 74.77% 235.68% 206.01% 123.78% 45.46% 44.50% 1,052.14%
Compounded Sales Growth
10 Years: -9%
5 Years: -8%
3 Years: -3%
TTM: -40%
Compounded Profit Growth
10 Years: -29%
5 Years: 15%
3 Years: -56%
TTM: -29%
Stock Price CAGR
10 Years: 13%
5 Years: 3%
3 Years: 18%
1 Year: 15%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73
Reserves 93.61 79.97 62.19 63.17 99.36 104.03 101.70 99.50 96.91 98.86 100.69 99.12 100.42
0.35 1.09 3.05 4.04 3.49 0.00 0.00 0.00 0.40 0.01 0.39 10.71 10.35
34.43 32.57 25.62 5.82 9.57 6.10 6.48 7.85 5.89 6.10 3.57 3.69 3.30
Total Liabilities 143.12 128.36 105.59 87.76 127.15 124.86 122.91 122.08 117.93 119.70 119.38 128.25 128.80
45.60 39.14 18.25 17.50 18.36 17.99 16.74 15.58 14.86 13.48 13.15 12.92 12.67
CWIP 20.92 26.35 26.83 26.35 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 44.82 42.67 32.10 11.93 67.19 82.46 82.58 85.05 81.83 83.43 87.25 93.77 93.48
31.78 20.20 28.41 31.98 41.56 24.41 23.59 21.45 21.24 22.79 18.98 21.56 22.65
Total Assets 143.12 128.36 105.59 87.76 127.15 124.86 122.91 122.08 117.93 119.70 119.38 128.25 128.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
30.10 8.98 -11.01 -21.09 -4.79 14.59 0.17 0.52 -4.23 -0.60 -2.23 -2.31
-20.88 -10.45 11.47 24.61 7.82 -7.18 3.96 2.42 8.19 4.51 0.67 -5.61
-7.10 -1.02 -0.40 -3.07 -3.81 -7.47 -3.54 -3.54 -3.63 -1.53 -1.14 8.48
Net Cash Flow 2.12 -2.49 0.06 0.45 -0.78 -0.06 0.60 -0.60 0.33 2.38 -2.70 0.56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 100.00 11.16 111.05 115.79 151.75 48.40 39.41 7.62 0.53 0.00 7.24 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 100.00 11.16 111.05 115.79 151.75 48.40 39.41 7.62 0.53 0.00 7.24 0.00
Working Capital Days -47.10 -209.94 27.32 143.77 136.35 90.11 35.58 -103.88 48.67 12.46 -47.94 69.30
ROCE % 14.34% 1.55% -4.13% 5.52% 6.08% -0.62% -2.33% 1.34% 1.26% 2.80% 3.11% 1.32%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68%
13.35% 5.51% 0.83% 0.22% 0.18% 0.12% 0.11% 0.07% 0.07% 0.07% 0.07% 0.19%
38.97% 46.81% 51.49% 52.10% 52.13% 52.21% 52.20% 52.24% 52.24% 52.24% 52.25% 52.12%
No. of Shareholders 10,06711,68211,22610,65910,28710,0599,8049,5549,5119,99110,40013,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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