Intrasoft Technologies Ltd
Incorporated in 1996, IntraSoft Technologies Ltd provides a multi-channel e-commerce retail platform to the US market[1]
- Market Cap ₹ 201 Cr.
- Current Price ₹ 136
- High / Low ₹ 192 / 108
- Stock P/E 20.3
- Book Value ₹ 125
- Dividend Yield 0.00 %
- ROCE 6.31 %
- ROE 4.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 times its book value
Cons
- The company has delivered a poor sales growth of -17.1% over past five years.
- Company has a low return on equity of 6.13% over last 3 years.
- Earnings include an other income of Rs.6.61 Cr.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 88 | 148 | 343 | 717 | 939 | 1,170 | 837 | 591 | 613 | 422 | 457 | 482 | |
53 | 82 | 149 | 338 | 682 | 921 | 1,151 | 832 | 584 | 605 | 409 | 441 | 463 | |
Operating Profit | 14 | 6 | -1 | 6 | 35 | 18 | 19 | 5 | 7 | 9 | 13 | 16 | 19 |
OPM % | 21% | 7% | -1% | 2% | 5% | 2% | 2% | 1% | 1% | 1% | 3% | 3% | 4% |
5 | 3 | 4 | 4 | 39 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | |
Interest | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 5 | 6 | 3 | 4 | 8 | 12 |
Depreciation | 3 | 7 | 4 | 1 | 28 | 2 | 2 | 2 | 4 | 3 | 1 | 1 | 1 |
Profit before tax | 16 | 1 | -2 | 7 | 43 | 19 | 20 | 3 | 2 | 9 | 12 | 11 | 13 |
Tax % | 31% | -140% | 194% | 13% | 5% | 29% | 30% | -81% | 1% | 4% | -3% | 24% | |
11 | 3 | 2 | 6 | 42 | 13 | 14 | 6 | 2 | 8 | 13 | 8 | 10 | |
EPS in Rs | 7.46 | 2.07 | 1.40 | 4.05 | 28.18 | 9.01 | 9.32 | 3.84 | 1.43 | 5.66 | 8.70 | 5.71 | 6.71 |
Dividend Payout % | 13% | 48% | 72% | 49% | 7% | 22% | 21% | 52% | 70% | 18% | 11% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | -17% |
3 Years: | -8% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -5% |
3 Years: | 227% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 2% |
3 Years: | 17% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 94 | 80 | 63 | 65 | 103 | 117 | 127 | 131 | 133 | 139 | 152 | 164 | 170 |
26 | 28 | 22 | 4 | 37 | 16 | 79 | 69 | 109 | 98 | 113 | 148 | 148 | |
14 | 10 | 12 | 24 | 52 | 40 | 57 | 41 | 33 | 31 | 41 | 30 | 49 | |
Total Liabilities | 149 | 134 | 112 | 108 | 207 | 188 | 278 | 256 | 290 | 282 | 320 | 356 | 381 |
46 | 39 | 18 | 18 | 20 | 20 | 22 | 30 | 28 | 15 | 15 | 14 | 182 | |
CWIP | 21 | 26 | 27 | 26 | 0 | 0 | 0 | 1 | 21 | 61 | 108 | 155 | 0 |
Investments | 42 | 40 | 29 | 9 | 59 | 72 | 72 | 74 | 71 | 72 | 75 | 82 | 81 |
40 | 28 | 37 | 55 | 129 | 96 | 185 | 151 | 170 | 134 | 122 | 105 | 119 | |
Total Assets | 149 | 134 | 112 | 108 | 207 | 188 | 278 | 256 | 290 | 282 | 320 | 356 | 381 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 9 | 2 | 3 | -42 | 39 | -55 | 16 | -13 | 35 | 33 | 14 | |
-19 | -11 | 11 | 25 | 16 | -9 | 1 | -8 | 3 | -37 | -45 | -44 | |
13 | 0 | -9 | -22 | 29 | -28 | 57 | -19 | 17 | -5 | 10 | 26 | |
Net Cash Flow | 2 | -2 | 4 | 5 | 3 | 3 | 3 | -11 | 7 | -7 | -2 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 43 | 14 | 13 | 3 | 5 | 4 | 4 | 5 | 2 | 1 | 3 | 3 |
Inventory Days | 43 | 25 | ||||||||||
Days Payable | 25 | 11 | ||||||||||
Cash Conversion Cycle | 43 | 14 | 13 | 3 | 22 | 18 | 4 | 5 | 2 | 1 | 3 | 3 |
Working Capital Days | 139 | 74 | 41 | 5 | 20 | 7 | 26 | 33 | 61 | 45 | 56 | 53 |
ROCE % | 13% | 2% | -3% | 7% | 8% | 11% | 10% | 2% | 2% | 5% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Clarification on BSE Query on Price Movement of Scrip of the Company.
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Clarification sought from Intrasoft Technologies Ltd
1d - Exchange has sought clarification from Intrasoft Technologies Ltd on April 24, 2024 with reference to significant movement in price, in order to ensure that investors …
- Regulation 40 (10) Compliance Certificate 23 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance Certificate as per Reg 74(5) of SEBI (D&P) Regulations
- Compliance Certificate For The Period Ended 31 March 2024 10 Apr
Annual reports
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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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Financial Year 2011
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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Nov 2018Transcript PPT
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Jun 2016Transcript PPT
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Feb 2016TranscriptPPT
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Nov 2015TranscriptPPT
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Aug 2015TranscriptPPT
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