Slide 1: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 14th August, 2018 BSE: 533181, NSE: ISFT
Slide 2: E-Commerce Update
E-Commerce Update
Slide 3: E-Commerce Revenue Trend
E-Commerce Revenue Trend 60 51.49 50 44.35 43.71 40.98 39.85 38.70 38.23 40 32.68 32.11 31.70 $ Million 30 27.02 23.24 20 17.85 10 0 E-Commerce Revenue
Slide 4: E-Commerce Revenue Trend
E-Commerce Revenue Trend 200.00 179.40 180.00 160.00 137.47 140.00 $ Million 120.00 106.81 100.00 80.00 60.00 39.85 38.23 40.00 20.00 0.00 FY16 FY17 FY18 Q1-FY18 Q1-FY19 E-Commerce Revenue
Slide 5: TTM E-Commerce Revenue Trend
E-Commerce Revenue Trend 200.00 179.40 177.78 180.00 167.39 156.88 160.00 144.64 140.00 130.51 132.79 137.47 121.64 120.00 106.81 $ 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 6: Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 1.00 0.50 0.37 0.00 Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 $ Million -0.50 -0.46 -1.00 -1.50 -2.00 -2.50 -2.14 -2.42 -3.00 -3.50 -3.22
Slide 7: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Inventories 9.54 13.43 14.62 19.01 17.33 Accounts Receivable 1.76 1.70 1.84 1.68 2.05 Accounts Payable 4.39 5.15 5.43 6.24 5.21 Net Working Capital 6.91 9.98 11.03 14.45 14.17
Slide 8: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 30 June 2018 Quarter Ended Particulars Jun-18 Jun-17 $ (In Million) Revenue Revenue From Operations 38.23 39.85 Expenses Cost of Goods Sold 27.72 26.60 Shipping and Handling Expenses 5.05 6.29 Gross Profit 5.46 6.96 Sales & M
Slide 9: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet As at As at Particulars Jun – 18 Jun – 17 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 2.15 3.42 Accounts Receivable (Net) 2.05 1.76 Inventories 17.33 9.54 Prepaid Expenses and Other Current Assets 0.28 0.36 Property and Equipment 0.2
Slide 10: 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 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 Revenue ($ Mn) 61.59 75.43 95.40 106.81 121.64 130.51 132.79 137.47 144.64 156.88 167.
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 30 June, 2018 Quarter Ended Particulars Jun-18 Jun-17 ₹ (In Lacs) Revenue From Operations 25,828.84 26,016.43 Cost of Goods Sold (Incl. Shipping) 21,935.35 21,213.61 Gross Profit 3,893.49 4
Slide 13: Financial Performance – IntraSoft Technologies Ltd.
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Jun – 18 Jun – 17 I. EQUITY AND LIABILITIES ₹ (In Lacs) (1) Shareholders’ Funds (a) Share Capital 1,473.17 1,473.17 (b) Reserves and Surplus 12,835.44 12,011.99 (2) 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 91-22-2491-2123 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 off er, recommendation or invitation to purchase or subscribe for any securities, and shall