Slide 1: Filing cover letter to BSE and NSE
IntraSoft Technologies Limited ' - 400 013 Regd.0ffice : 502A Prathamesh, Raghuvanshi Mills Compound. S.B. Marg, Lower Parel. 3:$::;Lc197357 T‘ +91-22-2491-2123 F: +91 222490-3123 E: intrasoft@itlindia.com W: www.itlindla.com CIN . L24133 Corp Office : Suite 301‘ 145 Rash BehariAvenue, Kolkata - 700 0
Slide 2: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 12*“ February, 2019 BSE: 533181, NSE: ISFT
Slide 3: E-Commerce Update
E—Commerce Update
Slide 4: E-Commerce Revenue Trend
E-Commerce Revenue Trend " 200.00 179.40 180.00 160.00 137.47 135.69 140.00 $ Million 120.00 106.81 I 94.33 100.00 80.00 60.00 40.00 20.00 0.00 FY16 FY17 FY18 9M—FY18 9M—FY19 l E—Commerce Revenue
Slide 5: E-Commerce TTM Revenue Trend
k E-Commerce Revenue Trend 200.00 179.401 77.78 180.00 167.39 163.71 156.88 160.00 4 4464 137.47 138.04 140.00 121.6413051132. 79 120.00 106.81 $ Million 100.00 9540 8000 61.59 75.43 60.00 40.00 20.00 0.00 0, '\ (£58 «Nb «Nb «Nb «(0 Q «Q *'<\ «Q 4'8) «'33 «'8, *N% \q «\q 0% 04/3 6’5 b3 N58 (9x (3} k
Slide 6: E-Commerce Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.43 1.01 1.00 0.37 - I $ Million 0.00 Q1 FY19 Q2FY19 Q3FY19 —1.00 —0.46 —2.00 —2.14 —3.00 —2.42 —3.22 —4.00
Slide 7: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Inven’rories 9.54 13.43 14.62 19.01 17.33 15.37 14.78 Accoun’rs Receivable 1.76 1.7 1.84 1.68 2.05 1.43 1.1 1 Accoun’rs Payable 4.39 5.15 5.43 6.24 5.21 3.69 3.91 Net Working Capit
Slide 8: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 31 December 2018 Quarter Ended Particulars Dec-18 Dec-17 S (In Millions) Revenue Revenue From Operofions 25.82 51.49 Expenses COST of Goods Sold 19.07 35.26 Shipping and Handling Expenses 2.93 7.89 Gross Profit 3.82 8.34 Sales
Slide 9: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet Particulars As at As at Dec — 18 Dec — 17 ASSETS S (In Millions) Current Assets Cash and Cash Equivalen’rs 1.51 4.75 Accounts Receivable (Net) 1.1 1 1.84 Inventories 14.78 14.62 Prepaid Expenses and Other Current Assets 0.26 0.34 Property and Equipment
Slide 10: FactSheet
FactSheef FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Particulars FY FY FY 17.85 23.24 38.70 27.02 106.81 32.68 32.11 40.98 31.70 137.47 39.85 44.35 51.49 43.71 179.40 38.23 30.28 25.82 Revenue ($ Mn) 61.59 75.43 95.40 106.81 121.64130.51 132.79 137.47 144.64 156.88 167.39 179.40 177.78 163.71 138.0
Slide 11: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 12: Financial Performance — IntraSoft Technologies Ltd.
Financial Performance — IntraSoft Technologies Ltd. Unaudited Consolidated Profit & Loss for the quarter ended 31 December, 2018 Quarter Ended Particulars Dec-18 Dec-17 ? (In Lakhs) Revenue From Operations 19,130.31 33,826.12 Cost of Goods Sold (Incl. Shipping) 16,01 1.75 27,991.27 Gross Profit 3,11
Slide 13: Financial Performance — IntraSoft Technologies Ltd.
Financial Performance — IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities Particulars As at As at Dec — 18 Dec — 17 |. EQUITY AND LIABILITIES ? (In Lakhs) (1) Shareholders’ Funds (0) Shore Capitol 1,473.17 1,473.17 (b) Reserves and Surplus 12,876.92 12,51 1.89 (2)
Slide 14: For Further Information, Please Contact
IntraSoft Technologies Ltd For Further Information, Please Contact Company : Investor Relations Advisors : IntraSoft Technologies Ltd. Volorem Advisors CIN — L24133MH1996PLC197857 Ms. Purvongi Join Mr. Anuj Sonpol Durvonqi.ioin@itlindio.com onui@voloremodvisors.com 91—22—2491—2123 91 —993060901 0 ww
Slide 15: Disclaimer
Disclaimer This presentation and the accompanying slides ( the “Presentation”), has been prepared by IntraSoft Technologies Limited (the “Company”), solely for information purposes and do not constitute any oft er, recommendation or invitation to purchase or subscribe for any securities, and shall n