Slide 1: Cover letter to stock exchanges on results presentation
IntraSoft Technologies Limited Regd.0ffice : 502A Prathamesh, Raghuvanshi Mills Compound. S.B. Marg. Lower Parel. Mumbai -400 013 T:+91-i/22-2491-2123 F: +91-22—2490-3123 E:inh’asofl@itlindia.com szwwitlindiacom CIN :L24133MH1996PLC197857 00er Office : Suite 301, 145 Rash BehariAvenue, Kolkata — 700
Slide 2: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 28*“ May, 2019 BSE: 533181, NSE: ISFT
Slide 3: E-Commerce Update
E—Commerce Update
Slide 4: E-Commerce Revenue Trend
E-Commerce Revenue Trend 2 . 0000 17940 18000 16000 13747 14000 11816 $ Million 12000 10681 10000 8000 6000 4000 2000 000 FY16 FY17 FY18 FY19 l E—Commerce Revenue
Slide 5: E-Commerce Revenue Trend (TTM)
k E-Commerce Revenue Trend 200.00 mm 3.m °r3i\ \— 180.00 oo oo_ N 9 l: i: '8 m v o \— “3 i\ “3. m ‘— <i- 160.00 P m m '\. w. I\ sr ‘1' * o. 0° 140.00 _ 56 _- o g a _ 2 r 2 w __ 00. E 9 :12000 O 8 F .9 E F 2100.00 E ‘4? 01 Ln ‘8' 80.00 8 '\ E 60.00 40.00 20.00 0.00 Nb N(o ‘0 N <0 N ’\ N ’\ N '\ N '\
Slide 6: E-Commerce Operating Cash Flow
$ E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.43 1.01 1.00 0 . 46 - 037 I I 0 . 09 $ Millions 0.00 8 8 (”a 8 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 $0.80 million tax paid in t
Slide 7: E-Commerce Working Capital
E-Commerce Working Capital Ne’r Working Capital (5 Million) Particulars Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Inventories 9.54 13.43 14.62 19.01 17.33 15.37 14.78 14.33 Accounts Receivable 1.76 1.7 1.84 1.68 2.05 1.43 1.1 1 1.57 Accounts Payable 4.39 5.15 5.43 6.24 5.21 3.69 3.91 4
Slide 8: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 31 March 2019 Quarter Ended Year Ended Particulars Mar-19 Mar-18 Mar-19 Mar-18 S (In Millions) S (In Millions) Revenue Revenue From Operations 23.83 43.71 118.16 179.40 Expenses Cost of Goods Sold 17.73 30.93 86.58 122.71 Shi
Slide 9: E-Commerce Financial Performance
E-Commerce Financial Performance Balance Sheet Particulars As at As at Mar — 19 Mar — 18 ASSETS S (In Millions) ICurrent Assets Cash and Cash Equivalents 1.50 3.18 Accounts Receivable (Net) 1.57 1.68 Inventories 14.33 19.01 Prepaid Expenses and Other Current Assets 0.30 0.31 Property and Equipment 0
Slide 10: Factsheet
FaciSheet FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Parficulars FY 17.85 23.24 38.70 27.02 106.81 32.68 32.11 40.98 31.70 137.47 39.85 44.35 51.49 43.71 179.40 38.23 30.28 25.82 23.83 118.16 Revenue ($ Mn) 61.59 75.43 95.40 106.81 121.64130.51 132.79 137.47 144.64 156.88 167.39 179.40 177.78163.71
Slide 11: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 12: 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 1 7,1 13.63 28,445.39 83,655.42 1,16,986.78 Cost of Goods Sol
Slide 13: Financial Performance — IntraSoft Technologies Ltd.
Financial Performance — IntraSoft Technologies Ltd. Audited Consolidated Statement of Assets & Liabilities Particulars As at As at Mar — 19 Mar — 18 l. EQUITY AND LIABILITIES ? (In Lakhs) (1) Shareholders’ Funds (0) Shore Capitol 1,473.17 1,473.17 (b) Reserves and Surplus 13,096.94 12,712.53 (2) Non
Slide 14: For Further Information, Please Contact
IntraSoft Technologies Ltd For Further Information, Please Contact Company : Investor Relations Advisors : IntraSoft Technologies Ltd. Volorem Advisors CIN — L24133MH1996PLC197857 Ms. Purvongi Join Mr. Anuj Sonpol Durvonqi.ioin@itlindio.com onui@voloremodvisors.com 91—22—2491—2123 91 —993060901 0 ww
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 oft er, recommendation or invitation to purchase or subscribe for any securities, and shall n