Intrasoft Technologies Ltd

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

Intrasoft Technologies Ltd

₹ 132 -2.71%
21 Nov - 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 - BE
  • Market Cap ₹ 215 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 192 / 108
  • Stock P/E 17.6
  • Book Value ₹ 134
  • Dividend Yield 0.00 %
  • ROCE 7.67 %
  • ROE 5.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.99 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
102.08 112.75 103.45 106.76 109.73 122.44 118.01 120.42 120.55 122.99 121.50 123.24 125.57
99.70 108.42 100.67 103.66 105.88 117.88 113.92 115.60 115.71 118.02 116.65 118.48 120.97
Operating Profit 2.38 4.33 2.78 3.10 3.85 4.56 4.09 4.82 4.84 4.97 4.85 4.76 4.60
OPM % 2.33% 3.84% 2.69% 2.90% 3.51% 3.72% 3.47% 4.00% 4.01% 4.04% 3.99% 3.86% 3.66%
2.23 0.73 0.66 0.42 1.28 1.22 1.75 1.83 1.44 1.59 2.51 0.77 0.60
Interest 0.81 0.78 1.05 1.16 1.77 2.33 2.82 2.88 2.98 2.86 3.16 1.61 0.32
Depreciation 0.35 0.34 0.34 0.29 0.28 0.27 0.27 0.25 0.25 0.24 0.23 0.22 0.21
Profit before tax 3.45 3.94 2.05 2.07 3.08 3.18 2.75 3.52 3.05 3.46 3.97 3.70 4.67
Tax % 0.29% -0.51% -22.44% 19.81% 16.88% 45.28% 11.27% 21.02% 19.67% 35.55% 40.55% -0.27% 16.06%
3.45 3.96 2.51 1.65 2.57 1.74 2.45 2.77 2.45 2.22 2.36 3.71 3.92
EPS in Rs 2.34 2.69 1.70 1.12 1.74 1.18 1.66 1.88 1.66 1.51 1.45 2.27 2.40
Raw PDF

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: 11%
5 Years: 13%
3 Years: -9%
1 Year: 6%
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%

Shareholding Pattern

Numbers in percentages

20 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 43.06% 43.06% 43.06%
0.83% 0.22% 0.18% 0.12% 0.11% 0.07% 0.07% 0.07% 0.07% 0.17% 0.07% 0.09%
51.49% 52.10% 52.13% 52.21% 52.20% 52.24% 52.24% 52.24% 52.25% 56.77% 56.88% 56.86%
No. of Shareholders 11,22610,65910,28710,0599,8049,5549,5119,99110,40013,33914,56316,605

* 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.

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Documents

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