Intrasoft Technologies Ltd
Incorporated in 1996, IntraSoft Technologies Ltd provides a multi-channel e-commerce retail platform to the US market[1]
- Market Cap ₹ 253 Cr.
- Current Price ₹ 155
- High / Low ₹ 192 / 108
- Stock P/E 20.7
- Book Value ₹ 134
- Dividend Yield 0.00 %
- ROCE 7.67 %
- ROE 5.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.16 times its book value
Cons
- The company has delivered a poor sales growth of -10.3% over past five years.
- Company has a low return on equity of 5.89% over last 3 years.
- Contingent liabilities of Rs.135 Cr.
- Company's cost of borrowing seems high
- 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
Sector: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
88 | 148 | 343 | 717 | 939 | 1,170 | 837 | 591 | 613 | 422 | 457 | 485 | 493 | |
82 | 149 | 338 | 682 | 921 | 1,151 | 832 | 584 | 605 | 409 | 441 | 466 | 474 | |
Operating Profit | 6 | -1 | 6 | 35 | 18 | 19 | 5 | 7 | 9 | 13 | 16 | 20 | 19 |
OPM % | 7% | -1% | 2% | 5% | 2% | 2% | 1% | 1% | 1% | 3% | 3% | 4% | 4% |
3 | 4 | 4 | 39 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 5 | |
Interest | 1 | 1 | 1 | 2 | 4 | 3 | 5 | 6 | 3 | 4 | 8 | 12 | 8 |
Depreciation | 7 | 4 | 1 | 28 | 2 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | -2 | 7 | 43 | 19 | 20 | 3 | 2 | 9 | 12 | 11 | 14 | 16 |
Tax % | -140% | -194% | 13% | 5% | 29% | 30% | -81% | 1% | 4% | -3% | 24% | 30% | |
3 | 2 | 6 | 42 | 13 | 14 | 6 | 2 | 8 | 13 | 8 | 10 | 12 | |
EPS in Rs | 2.07 | 1.40 | 4.05 | 28.18 | 9.01 | 9.32 | 3.84 | 1.43 | 5.66 | 8.70 | 5.71 | 6.01 | 7.63 |
Dividend Payout % | 48% | 72% | 49% | 7% | 22% | 21% | 52% | 70% | 18% | 11% | 18% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | -10% |
3 Years: | -7% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 27% |
3 Years: | 5% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | -10% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
Reserves | 80 | 63 | 65 | 103 | 117 | 127 | 131 | 133 | 139 | 152 | 164 | 195 | 202 |
28 | 22 | 4 | 37 | 16 | 79 | 69 | 109 | 98 | 113 | 148 | 139 | 14 | |
10 | 12 | 24 | 52 | 40 | 57 | 41 | 33 | 31 | 41 | 30 | 27 | 43 | |
Total Liabilities | 134 | 112 | 108 | 207 | 188 | 278 | 256 | 290 | 282 | 320 | 356 | 377 | 276 |
39 | 18 | 18 | 20 | 20 | 22 | 30 | 28 | 15 | 15 | 14 | 13 | 209 | |
CWIP | 26 | 27 | 26 | 0 | -0 | -0 | 1 | 21 | 61 | 108 | 155 | 180 | -0 |
Investments | 40 | 29 | 9 | 59 | 72 | 72 | 74 | 71 | 72 | 75 | 82 | 87 | 6 |
28 | 37 | 55 | 129 | 96 | 185 | 151 | 170 | 134 | 122 | 105 | 98 | 60 | |
Total Assets | 134 | 112 | 108 | 207 | 188 | 278 | 256 | 290 | 282 | 320 | 356 | 377 | 276 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 2 | 3 | -42 | 39 | -55 | 16 | -13 | 35 | 33 | 14 | 17 | |
-11 | 11 | 25 | 16 | -9 | 1 | -8 | 3 | -37 | -45 | -44 | -21 | |
0 | -9 | -22 | 29 | -28 | 57 | -19 | 17 | -5 | 10 | 26 | 2 | |
Net Cash Flow | -2 | 4 | 5 | 3 | 3 | 3 | -11 | 7 | -7 | -2 | -5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 13 | 3 | 5 | 4 | 4 | 5 | 2 | 1 | 3 | 3 | 3 |
Inventory Days | 43 | 25 | ||||||||||
Days Payable | 25 | 11 | ||||||||||
Cash Conversion Cycle | 14 | 13 | 3 | 22 | 18 | 4 | 5 | 2 | 1 | 3 | 3 | 3 |
Working Capital Days | 74 | 41 | 5 | 20 | 7 | 26 | 33 | 61 | 45 | 56 | 53 | 50 |
ROCE % | 2% | -3% | 7% | 8% | 11% | 10% | 2% | 2% | 5% | 6% | 6% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov - IntraSoft Technologies reports Q2 FY 2024-2025 financial results.
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 13 November 2024
13 Nov - Board approved unaudited financial results for Q2 FY2024.
- Quarterly Results September 2024 13 Nov
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Closure of Trading Window
5 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024TranscriptNotesPPT
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Nov 2015TranscriptPPT
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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