Slide 1: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 28th May, 2019 BSE: 533181, NSE: ISFT
Slide 2: E-Commerce Update
E-Commerce Update
Slide 3: E-Commerce Revenue Trend
E-Commerce Revenue Trend 200.00 179.40 180.00 160.00 137.47 140.00 118.16 $ Million 120.00 106.81 100.00 80.00 60.00 40.00 20.00 0.00 FY16 FY17 FY18 FY19 E-Commerce Revenue
Slide 4: TTM E-Commerce Revenue Trend
E-Commerce Revenue Trend 179.40 177.78 200.00 167.39 163.71 156.88 180.00 144.64 138.04 137.47 160.00 132.79 130.51 121.64 118.16 140.00 106.81 120.00 95.40 $ Million 100.00 75.43 61.59 80.00 60.00 40.00 20.00 0.00 TTM E-Commerce Revenue TTM refers to Trailing Twelve Months
Slide 5: Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.43 1.01 1.00 0.37 -0.46 -0.09 $ Millions 0.00 Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19 * -1.00 -2.00 -2.14 -3.00 -2.42 -3.22 -4.00 *Operating Cash Flow for Q4-FY19 was $0.71 million, which after accounting for $0.80 million tax
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Inventories 9.54 13.43 14.62 19.01 17.33 15.37 14.78 14.33 Accounts Receivable 1.76 1.7 1.84 1.68 2.05 1.43 1.11 1.57 Accounts Payable 4.39 5.15 5.43 6.24 5.21 3.69 3.91 4.1
Slide 7: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 31 March 2019 Quarter Ended Year Ended Particulars Mar-19 Mar-18 Mar-19 Mar-18 $ (In Millions) $ (In Millions) Revenue Revenue From Operations 23.83 43.71 118.16 179.40 Expenses Cost of Goods Sold 17.73 30.93 86.58 122.71 Shi
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet As at As at Particulars Mar – 19 Mar – 18 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 1.50 3.18 Accounts Receivable (Net) 1.57 1.68 Inventories 14.33 19.01 Prepaid Expenses and Other Current Assets 0.30 0.31 Property and Equipment 0.
Slide 9: Fact Sheet
Fact Sheet FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Particulars Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 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 23.83 118.16 Revenue ($ Mn) 61.59 75.43 95.40 106.81 121.64 13
Slide 10: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 11: Financial Performance – IntraSoft Technologies Ltd.
Financial Performance – IntraSoft Technologies Ltd. Audited Consolidated Profit & Loss for the quarter ended 31 March, 2019 Quarter Ended Year Ended Particulars Mar-19 Mar-18 Mar-19 Mar-18 ₹ (In Lakhs) ₹ (In Lakhs) Revenue From Operations 17,113.63 28,445.39 83,655.42 1,16,986.78 Cost of Goods Sold
Slide 12: Financial Performance – Statement of Assets & Liabilities
Financial Performance – IntraSoft Technologies Ltd. Audited Consolidated Statement of Assets & Liabilities As at As at Particulars Mar – 19 Mar – 18 I. EQUITY AND LIABILITIES ₹ (In Lakhs) (1) Shareholders’ Funds (a) Share Capital 1,473.17 1,473.17 (b) Reserves and Surplus 13,096.94 12,712.53 (2) Non
Slide 13: 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 91-22-2491-2123 91-9930609010 www.
Slide 14: 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 off er, recommendation or invitation to purchase or subscribe for any securities, and shall