Slide 1: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 12th Feb, 2020 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 94.33 100.00 80.00 65.20 60.00 40.00 20.00 0.00 FY17 FY18 FY19 9M-FY19 9M-FY20 E-Commerce Revenue
Slide 4: Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.43 1.01 1.00 0.37 0.43 0.39 -0.46 -0.09 0.05 $ Millions 0.00 -1.00 -2.00 -2.14 -3.00 -2.42 -3.22 -4.00 *Operating Cash Flow for Q4FY19 was $0.71 million, which after accounting for $0.80 million income tax paid in the quarter came to $(0.09)
Slide 5: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Inventories 17.33 15.37 14.78 14.33 14.22 14.20 14.90 Accounts Receivable 2.05 1.43 1.11 1.57 1.48 1.35 0.18 Accounts Payable 5.21 3.69 3.91 4.18 4.24 3.92 3.58 Net Working Capital
Slide 6: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 31 December 2019 Quarter Ended Particulars Dec-19 Dec-18 $ (In Millions) Revenue Revenue From Operations 18.92 25.82 Expenses Cost of Goods Sold 14.43 19.07 Shipping and Handling Expenses 1.47 2.93 Gross Profit 3.02 3.82 Sale
Slide 7: E-Commerce Financial Performance
E-Commerce Financial Performance Balance Sheet As at As at Particulars Dec – 19 Dec – 18 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 1.20 1.51 Accounts Receivable (Net) 0.18 1.11 Inventories 14.90 14.78 Prepaid Expenses and Other Current Assets 0.12 0.26 Property and Equipment 0.
Slide 8: Fact Sheet
Fact Sheet FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Particulars Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 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 24.22 22.06 18.92 Revenue ($ Mn) 121.64 130.51 132.79 137.47 144.64 156.88 167.39 179.
Slide 9: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 10: Financial Performance – IntraSoft Technologies Ltd.
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Profit & Loss for the quarter ended 31 December 2019 Quarter Ended Particulars Dec-19 Dec-18 ₹ (In Lakhs) Revenue From Operations 13,815.22 19,130.31 Cost of Goods Sold (Incl. Shipping) 11,369.47 16,011.75 Gross Profit 2,445.
Slide 11: Financial Performance – IntraSoft Technologies Ltd.
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Dec – 19 Dec – 18 ASSETS ₹ (In Lakhs) Non-current assets Property, plant and equipment 1,592.41 1,710.06 Capital work-in-progress 84.99 0.00 Right of use assets 1,179.
Slide 12: Financial Performance – IntraSoft Technologies Ltd.
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Dec – 19 Dec – 18 EQUITY AND LIABILITIES ₹ (In Lakhs) Equity Equity share capital 1,473.17 1,473.17 Other equity 13,082.96 12,876.92 14,556.13 14,350.09 Liabilities No
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 91-22-4004-0008 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 offer, recommendation or invitation to purchase or subscribe for any securities, and shall n