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Intrasoft Tech

₹128.9 3.1 | 2.4%

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 Tech Research see more...

Overview Inc. Year: 1996Industry: BPO/ITeS

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.

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Intrasoft Tech Share Price

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Peer Comparison

Intrasoft Tech Quarterly Results

#(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

Intrasoft Tech Profit & Loss

#(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

Growth Rates

# 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%

Intrasoft Tech Balance Sheet

#(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

Intrasoft Tech Cash Flow

#(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

Intrasoft Tech Ratios

# 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

Intrasoft Tech Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 35.36 to 30.61days.

Cons

  • Promoter holding is low: 47.68%.
  • Company has a low return on equity of 6% over the last 3 years.
  • The company has delivered a poor profit growth of -10% over past five years.

* 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.

Intrasoft Tech News

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