Intrasoft Technologies Ltd

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

Intrasoft Technologies Ltd

₹ 115 3.87%
10 Jun - close price
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 ₹ 188 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 192 / 90.0
  • Stock P/E 14.8
  • Book Value ₹ 140
  • Dividend Yield 0.00 %
  • ROCE 6.12 %
  • ROE 5.77 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.00% over past five years.
  • Company has a low return on equity of 5.26% over last 3 years.
  • Contingent liabilities of Rs.135 Cr.
  • Dividend payout has been low at 5.84% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.62%

* 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

Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
103.45 106.76 109.73 122.44 118.01 120.42 120.55 122.99 121.50 123.24 125.57 128.34 130.04
100.67 103.66 105.88 117.88 113.92 115.60 115.71 118.02 116.65 118.48 120.97 123.96 126.38
Operating Profit 2.78 3.10 3.85 4.56 4.09 4.82 4.84 4.97 4.85 4.76 4.60 4.38 3.66
OPM % 2.69% 2.90% 3.51% 3.72% 3.47% 4.00% 4.01% 4.04% 3.99% 3.86% 3.66% 3.41% 2.81%
0.66 0.42 1.28 1.22 1.75 1.83 1.44 1.59 2.51 0.77 0.60 0.09 0.12
Interest 1.05 1.16 1.77 2.33 2.82 2.88 2.98 2.86 3.16 1.61 0.32 0.31 0.32
Depreciation 0.34 0.29 0.28 0.27 0.27 0.25 0.25 0.24 0.23 0.22 0.21 0.24 0.18
Profit before tax 2.05 2.07 3.08 3.18 2.75 3.52 3.05 3.46 3.97 3.70 4.67 3.92 3.28
Tax % -22.44% 19.81% 16.88% 45.28% 11.27% 21.02% 19.67% 35.55% 40.55% -0.27% 16.06% 31.12% 28.35%
2.51 1.65 2.57 1.74 2.45 2.77 2.45 2.22 2.36 3.71 3.92 2.70 2.35
EPS in Rs 1.70 1.12 1.74 1.18 1.66 1.88 1.66 1.51 1.45 2.27 2.40 1.66 1.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
148 343 717 939 1,170 837 591 613 422 457 485 507
149 338 682 921 1,151 832 584 605 409 441 466 490
Operating Profit -1 6 35 18 19 5 7 9 13 16 20 18
OPM % -1% 2% 5% 2% 2% 1% 1% 1% 3% 3% 4% 3%
4 4 39 7 5 5 5 6 5 5 7 1
Interest 1 1 2 4 3 5 6 3 4 8 12 3
Depreciation 4 1 28 2 2 2 4 3 1 1 1 1
Profit before tax -2 7 43 19 20 3 2 9 12 11 14 16
Tax % -194% 13% 5% 29% 30% -81% 1% 4% -3% 24% 30% 18%
2 6 42 13 14 6 2 8 13 8 10 13
EPS in Rs 1.40 4.05 28.18 9.01 9.32 3.84 1.43 5.66 8.70 5.71 6.01 7.78
Dividend Payout % 72% 49% 7% 22% 21% 52% 70% 18% 11% 18% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -3%
3 Years: 6%
TTM: 4%
Compounded Profit Growth
10 Years: 11%
5 Years: 121%
3 Years: 0%
TTM: 29%
Stock Price CAGR
10 Years: -9%
5 Years: 19%
3 Years: -13%
1 Year: -5%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 15 15 15 15 15 15 15 15 16 16
Reserves 63 65 103 117 127 131 133 139 152 164 195 212
22 4 37 16 79 69 109 98 113 148 139 13
12 24 52 40 57 41 33 31 41 30 27 41
Total Liabilities 112 108 207 188 278 256 290 282 320 356 377 283
18 18 20 20 22 30 28 15 15 14 13 233
CWIP 27 26 0 0 0 1 21 61 108 155 180 0
Investments 29 9 59 72 72 74 71 72 75 82 87 3
37 55 129 96 185 151 170 134 122 105 98 46
Total Assets 112 108 207 188 278 256 290 282 320 356 377 283

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 3 -42 39 -55 16 -13 35 33 14 17 83
11 25 16 -9 1 -8 3 -37 -45 -44 -21 44
-9 -22 29 -28 57 -19 17 -5 10 26 2 -130
Net Cash Flow 4 5 3 3 3 -11 7 -7 -2 -5 -2 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13 3 5 4 4 5 2 1 3 3 3 3
Inventory Days 43 25 22
Days Payable 25 11 18
Cash Conversion Cycle 13 3 22 18 4 5 2 1 3 3 3 7
Working Capital Days 41 5 20 7 26 33 61 45 56 53 50 3
ROCE % -3% 7% 8% 11% 10% 2% 2% 5% 6% 6% 8% 6%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 43.06% 43.06% 43.06% 43.06% 43.06%
0.18% 0.12% 0.11% 0.07% 0.07% 0.07% 0.07% 0.17% 0.07% 0.09% 0.09% 0.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
52.13% 52.21% 52.20% 52.24% 52.24% 52.24% 52.25% 56.77% 56.88% 56.86% 56.82% 56.84%
No. of Shareholders 10,28710,0599,8049,5549,5119,99110,40013,33914,56316,60516,67816,569

* 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.

Click on the line-items to see the names of individual entities.

Documents

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