Intrasoft Technologies Limited · NSE:ISFT
Intrasoft Technologies — Q3 FY2019 Earnings Presentation
14 slides from Intrasoft Technologies's earnings presentation, Feb 12, 2019
Slide 1: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 12th February, 2019 BSE: 533181, NSE: ISFT
Slide 2: E-Commerce Update
E-Commerce Update
Slide 3: E-Commerce Revenue Trend
E-Commerce Revenue Trend 200.00 179.40 180.00 160.00 137.47 135.69 140.00 $ Million 120.00 106.81 94.33 100.00 80.00 60.00 40.00 20.00 0.00 FY16 FY17 FY18 9M-FY18 9M-FY19 E-Commerce Revenue
Slide 4: TTM E-Commerce Revenue Trend
E-Commerce Revenue Trend 200.00 179.40177.78 180.00 167.39 163.71 156.88 160.00 144.64 137.47 138.04 140.00 130.51132.79 121.64 120.00 106.81 $ Million 95.40 100.00 75.43 80.00 61.59 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 $ Million 0.00 Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 -1.00 -0.46 -2.00 -2.14 -3.00 -2.42 -3.22 -4.00
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Inventories 9.54 13.43 14.62 19.01 17.33 15.37 14.78 Accounts Receivable 1.76 1.7 1.84 1.68 2.05 1.43 1.11 Accounts Payable 4.39 5.15 5.43 6.24 5.21 3.69 3.91 Net Working Capital 6
Slide 7: 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 $ (In Millions) Revenue Revenue From Operations 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 Sale
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet As at As at Particulars Dec – 18 Dec – 17 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 1.51 4.75 Accounts Receivable (Net) 1.11 1.84 Inventories 14.78 14.62 Prepaid Expenses and Other Current Assets 0.26 0.34 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 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 95.40 106.81 121.64 130.51 132.79 137.47
Slide 10: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 11: 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) 16,011.75 27,991.27 Gross Profit 3,118
Slide 12: Financial Performance – IntraSoft Technologies Ltd.
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Dec – 18 Dec – 17 I. EQUITY AND LIABILITIES ₹ (In Lakhs) (1) Shareholders’ Funds (a) Share Capital 1,473.17 1,473.17 (b) Reserves and Surplus 12,876.92 12,511.89 (2) N
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
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