Slide 1: Filing cover letter to stock exchanges
IntraSoft Technologies Limited Regd. Office :502APrathamesh, Raghuvanshi Mills Compound, S.B. Marg, Lower Parel, Mumbai- 400013 T: +91-22-2491-2123 F:+91-22-2490-3123 E: intrasoft@itlindia.com W:www.itlindia.com CIN :L24133MH1996PLC197857 Corp. Office : Suite 301, 145 Rash Behari Avenue, Kolkata - 7
Slide 2: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 11th November, 2020 BSE: 533181, NSE: ISFT
Slide 3: E-Commerce Update
E-Commerce Update
Slide 4: Revenue Trend
E-Commerce Revenue Trend 50 45 40 35 30 28.26 $ Million 24.22 25 22.06 22.34 18.92 20 16.83 15 10 5 0 Q1-FY20 Q2-FY20 Q3-FY20 Q4-FY20 Q1-FY21 Q2-FY21 Series1
Slide 5: Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 1.10 0.60 0.43 0.39 0.48 $ Millions 0.05 0.10 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 -0.40 -0.14 -0.90 -1.40 -1.26
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Inventories 14.22 14.20 14.90 16.25 15.90 16.28 Accounts Receivable 1.48 1.35 0.18 0.27 0.34 0.36 Accounts Payable 4.24 3.92 3.58 3.36 3.12 3.15 Net Working Capital 11.46 11.63 11.50 13.1
Slide 7: E-Commerce Financial Performance: Statement of Income
E-Commerce Financial Performance Statement of Income for the quarter ended 30 September 2020 Quarter Ended Particulars Sep-20 Sep-19 $ (In Millions) Revenue Revenue From Operations 22.34 22.06 Expenses Cost of Goods Sold 15.98 16.48 Shipping and Handling Expenses 2.60 2.07 Gross Profit 3.76 3.51 Sal
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet As at As at Particulars Sep – 20 Sep – 19 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 1.60 1.31 Accounts Receivable (Net) 0.36 1.35 Inventories 16.28 14.20 Prepaid Expenses and Other Current Assets 0.21 0.25 Property and Equipment 0.
Slide 9: Fact Sheet
Fact Sheet FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Particulars Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Revenue ($ Mn) 39.85 44.35 51.49 43.71 179.40 38.23 30.28 25.82 23.83 118.16 24.22 22.06 18.92 16.83 82.03 28.26 22.34 TTM Revenue ($ Mn) 144.64 156.88 167.39 179.40 177.78 163.71 13
Slide 10: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 11: Financial Performance – Consolidated Profit & Loss
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Profit & Loss for the quarter ended 30 September, 2020 Quarter Ended Particulars Sep-20 Sep-19 ₹ (In Lakhs) Revenue From Operations 16,743.13 15,713.71 Cost of Goods Sold (Incl. Shipping) 13,758.51 13,067.08 Gross Profit 2,98
Slide 12: Consolidated Statement of Assets & Liabilities: Assets
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Sep – 20 Sep – 19 ASSETS ₹ (In Lakhs) Non-current assets Property, plant and equipment 1,588.47 1,594.45 Other intangible assets 3,451.59 1,666.10 Right of use assets
Slide 13: Consolidated Statement of Assets & Liabilities: Equity and Liabilities
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Sep – 20 Sep – 19 EQUITY AND LIABILITIES ₹ (In Lakhs) Equity Equity share capital 1,473.17 1,473.17 Other equity 13,498.01 12,929.48 14,971.18 14,402.65 Liabilities No
Slide 14: For Further Information, Please Contact
IntraSoft Technologies Ltd For Further Information, Please Contact Company : Investor Relations Advisors : IntraSoft Technologies Ltd. Valorem Advisors CIN - L24133MH1996PLC197857 Ms. Purvangi Jain Mr. Anuj Sonpal purvangi.jain@itlindia.com anuj@valoremadvisors.com 91-22-4004-0008 91-9930609010 www.
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 offer, recommendation or invitation to purchase or subscribe for any securities, and shall n