Market Cap ₹210 Cr.
Stock P/E 19.8
P/B 1
Current Price ₹128.9
Book Value ₹ 129.6
Face Value 10
52W High ₹190
Dividend Yield 0%
52W Low ₹ 108
IntraSoft Technologies Ltd is an primarily India-based multi-channel e-trade retail company. The Company gives a range of IT enabled services. The Company gives merchandise under numerous classes, which includes fixtures, patio, garden and lawn; musical devices and gadgets; domestic enhancements and artwork crafts; kitchen dining and home equipment; toys, video games and infant; sports activities and outdoors, and others. The Company sells its products on its very own Website, www.123stores.Com. The Company also has shop-in-shop partnerships with other retailers and sells its merchandise on different marketplaces, along side its very own Web portal. The Company works with over 1,600 brand proprietors/manufacturers and offers about 500,000 products. The Company's Web-based enterprise resource planning (ERP) platform is a set of enterprise algorithms, designed to optimize shipping time and product alternatives in keeping with the abilities of its logistics companions.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 113 | 103 | 107 | 110 | 122 | 118 | 120 | 121 | 123 | 122 |
Other Income | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 3 |
Total Income | 113 | 104 | 107 | 111 | 124 | 120 | 122 | 122 | 125 | 124 |
Total Expenditure | 108 | 101 | 104 | 106 | 118 | 114 | 116 | 116 | 118 | 117 |
Operating Profit | 5 | 3 | 4 | 5 | 6 | 6 | 7 | 6 | 7 | 7 |
Interest | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
Provision for Tax | -0 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
Profit After Tax | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
Adjusted Earnings Per Share | 2.7 | 1.7 | 1.1 | 1.7 | 1.2 | 1.7 | 1.9 | 1.7 | 1.5 | 1.4 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 88 | 148 | 343 | 717 | 939 | 1170 | 837 | 591 | 613 | 422 | 457 | 486 |
Other Income | 3 | 6 | 4 | 5 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 8 |
Total Income | 92 | 154 | 347 | 721 | 946 | 1175 | 842 | 596 | 619 | 426 | 462 | 493 |
Total Expenditure | 83 | 151 | 338 | 708 | 922 | 1151 | 832 | 584 | 605 | 409 | 441 | 467 |
Operating Profit | 9 | 3 | 9 | 13 | 24 | 24 | 10 | 12 | 15 | 17 | 20 | 27 |
Interest | 1 | 1 | 1 | 2 | 4 | 3 | 5 | 6 | 3 | 4 | 8 | 12 |
Depreciation | 7 | 4 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -2 | 7 | 43 | 19 | 20 | 3 | 2 | 9 | 13 | 11 | 14 |
Provision for Tax | -2 | -4 | 1 | 2 | 6 | 6 | -3 | 0 | 0 | -0 | 3 | 5 |
Profit After Tax | 3 | 2 | 6 | 42 | 13 | 14 | 6 | 2 | 8 | 13 | 8 | 9 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 2 | 6 | 42 | 13 | 14 | 6 | 2 | 8 | 13 | 8 | 9 |
Adjusted Earnings Per Share | 2.1 | 1.4 | 4 | 28.2 | 9 | 9.3 | 3.8 | 1.4 | 5.7 | 8.7 | 5.7 | 6.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | -8% | -17% | 18% |
Operating Profit CAGR | 18% | 19% | -4% | 8% |
PAT CAGR | -38% | 59% | -11% | 10% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | 14% | 4% | 12% |
ROE Average | 5% | 6% | 5% | 9% |
ROCE Average | 6% | 6% | 5% | 9% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 95 | 77 | 80 | 118 | 131 | 142 | 146 | 148 | 153 | 167 | 179 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 2 | 33 | 16 | 79 | 69 | 97 | 98 | 113 | 139 |
Other Non-Current Liabilities | 4 | 1 | 1 | 2 | -12 | -14 | -11 | -6 | -16 | -6 | -3 |
Total Current Liabilities | 42 | 39 | 25 | 54 | 40 | 55 | 46 | 33 | 29 | 39 | 36 |
Total Liabilities | 142 | 119 | 108 | 207 | 175 | 262 | 250 | 272 | 265 | 313 | 351 |
Fixed Assets | 39 | 18 | 18 | 20 | 20 | 22 | 30 | 28 | 15 | 15 | 14 |
Other Non-Current Assets | 55 | 56 | 47 | 28 | 12 | 19 | 28 | 31 | 67 | 112 | 175 |
Total Current Assets | 47 | 44 | 43 | 160 | 143 | 221 | 193 | 212 | 183 | 185 | 162 |
Total Assets | 142 | 119 | 108 | 207 | 175 | 262 | 250 | 272 | 265 | 313 | 351 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 4 | 8 | 13 | 15 | 18 | 21 | 11 | 18 | 10 | 9 |
Cash Flow from Operating Activities | 9 | 2 | 3 | -42 | 39 | -55 | 16 | -13 | 35 | 33 | 14 |
Cash Flow from Investing Activities | -11 | 11 | 24 | 15 | -8 | 1 | -8 | -1 | -36 | -47 | -50 |
Cash Flow from Financing Activities | 0 | -9 | -22 | 29 | -28 | 57 | -19 | 17 | -5 | 10 | 26 |
Net Cash Inflow / Outflow | -2 | 4 | 5 | 2 | 4 | 3 | -11 | 3 | -6 | -4 | -10 |
Closing Cash & Cash Equivalent | 4 | 8 | 13 | 15 | 18 | 21 | 11 | 18 | 10 | 9 | 4 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.07 | 1.4 | 4.05 | 28.18 | 9.02 | 9.32 | 3.85 | 1.43 | 5.66 | 8.7 | 5.71 |
CEPS(Rs) | 6.86 | 4.13 | 5.04 | 29.26 | 10.29 | 10.65 | 5.04 | 4.21 | 7.57 | 9.64 | 6.46 |
DPS(Rs) | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Book NAV/Share(Rs) | 64.53 | 52.54 | 53.97 | 80.14 | 89.16 | 96.29 | 98.9 | 100.39 | 104.17 | 113.12 | 121.18 |
Core EBITDA Margin(%) | 6.49 | -2.03 | 1.56 | 1.17 | 1.79 | 1.63 | 0.59 | 1.17 | 1.37 | 2.99 | 3.41 |
EBIT Margin(%) | 2.23 | -0.86 | 2.33 | 6.39 | 2.38 | 1.9 | 0.97 | 1.3 | 1.95 | 3.8 | 4.19 |
Pre Tax Margin(%) | 1.44 | -1.47 | 1.99 | 6.06 | 2 | 1.67 | 0.37 | 0.36 | 1.42 | 2.97 | 2.43 |
PAT Margin (%) | 3.46 | 1.39 | 1.74 | 5.79 | 1.41 | 1.17 | 0.68 | 0.36 | 1.36 | 3.04 | 1.84 |
Cash Profit Margin (%) | 11.45 | 4.1 | 2.16 | 6.01 | 1.61 | 1.34 | 0.89 | 1.05 | 1.82 | 3.37 | 2.08 |
ROA(%) | 2.1 | 1.58 | 5.26 | 26.4 | 6.95 | 6.28 | 2.21 | 0.81 | 3.11 | 4.44 | 2.54 |
ROE(%) | 3 | 2.39 | 7.6 | 42.02 | 10.65 | 10.05 | 3.94 | 1.44 | 5.54 | 8.01 | 4.87 |
ROCE(%) | 1.53 | -1.15 | 8.75 | 38.48 | 14.79 | 12.03 | 3.71 | 3.33 | 4.81 | 6.04 | 6.33 |
Receivable days | 22.81 | 10.33 | 4.41 | 3.1 | 3.6 | 3.4 | 5.22 | 4.41 | 1.38 | 2.34 | 2.99 |
Inventory Days | 8.87 | 2.33 | 7.14 | 17.17 | 18.76 | 25.76 | 48.64 | 68.55 | 65.99 | 80.43 | 69.55 |
Payable days | 9.82 | 11.72 | 15.45 | 17.6 | 15.1 | 12.1 | 17.52 | 17.39 | 17.22 | 35.36 | 30.61 |
PER(x) | 23.64 | 32.92 | 61.96 | 13.42 | 36.52 | 74.04 | 33.29 | 21.9 | 11.8 | 21.58 | 17.23 |
Price/Book(x) | 0.76 | 0.88 | 4.65 | 4.72 | 3.69 | 7.17 | 1.29 | 0.31 | 0.64 | 1.66 | 0.81 |
Dividend Yield(%) | 2.04 | 2.17 | 0.8 | 0.53 | 0.61 | 0.29 | 1.56 | 3.19 | 1.5 | 0.53 | 0 |
EV/Net Sales(x) | 1.09 | 0.55 | 1.05 | 0.81 | 0.51 | 0.92 | 0.29 | 0.21 | 0.3 | 0.9 | 0.63 |
EV/Core EBITDA(x) | 10.69 | 29.7 | 38.02 | 44.37 | 19.9 | 44.43 | 24.92 | 10.58 | 12.59 | 21.85 | 14.18 |
Net Sales Growth(%) | 33.14 | 68.17 | 131.35 | 108.8 | 30.99 | 24.59 | -28.49 | -29.39 | 3.8 | -31.23 | 8.37 |
EBIT Growth(%) | -87.97 | -164.9 | 726.36 | 472.81 | -51.26 | -0.7 | -63.5 | -5.28 | 55.53 | 34.3 | 19.56 |
PAT Growth(%) | -72.21 | -32.59 | 189.6 | 596.32 | -68 | 3.38 | -58.75 | -62.77 | 295.63 | 53.7 | -34.4 |
EPS Growth(%) | -72.21 | -32.59 | 189.6 | 596.32 | -68 | 3.38 | -58.75 | -62.77 | 295.63 | 53.7 | -34.4 |
Debt/Equity(x) | 0.3 | 0.28 | 0.05 | 0.31 | 0.12 | 0.56 | 0.48 | 0.66 | 0.64 | 0.68 | 0.83 |
Current Ratio(x) | 1.11 | 1.15 | 1.74 | 2.95 | 3.6 | 4.04 | 4.21 | 6.42 | 6.24 | 4.71 | 4.51 |
Quick Ratio(x) | 1.1 | 1.12 | 1.25 | 1.93 | 2.57 | 1.77 | 2.05 | 2.71 | 2.86 | 2.5 | 2.08 |
Interest Cover(x) | 2.83 | -1.42 | 6.92 | 19.34 | 6.28 | 8.39 | 1.63 | 1.38 | 3.67 | 4.55 | 2.37 |
Total Debt/Mcap(x) | 0.39 | 0.33 | 0.01 | 0.07 | 0.03 | 0.08 | 0.37 | 2.1 | 1 | 0.41 | 1.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 |
FII | 0.83 | 0.22 | 0.18 | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.19 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.49 | 52.1 | 52.13 | 52.2 | 52.21 | 52.24 | 52.24 | 52.24 | 52.24 | 52.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
FII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
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