Slide 1: Cover letter to stock exchanges on results presentation
I ntraSoft Tech nolog ies Lim ited Regd" 6ffi*e : 5 02A F rath a m es h , Rag h uva n s h i $l ills C o m po u nd , S . B. M a rg , l-owe r Pa re I , M u m ba i - 40 0 0 1 3 T:+91^22-ZA,g1-2123 F: +91^22-2490-3123 E: intrasoft@itlindia.com W: www"itlindia.com Cll'l:L241331u1H1996PLC197857 Corp.sffie
Slide 2: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 28th June, 2021 BSE: 533181, NSE: ISFT
Slide 3: E-Commerce Update
E-Commerce Update
Slide 4: E-Commerce Revenue Trend
E-Commerce Revenue Trend 50 45 40 35 30 28.26 $ Million 24.22 25 22.06 22.34 18.92 20 16.83 16.27 14.44 15 10 5 0 Q1-FY20 Q2-FY20 Q3-FY20 Q4-FY20 Q1-FY21 Q2-FY21 Q3-FY21 Q4-FY21 E-Commerce Revenue
Slide 5: Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 2.16 2.10 1.65 1.60 $ Millions 1.10 0.60 0.43 0.39 0.48 0.05 0.10 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 -0.40 -0.14 -0.90 -1.40 -1.26
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Inventories 14.22 14.20 14.90 16.25 15.90 16.28 14.51 13.53 Accounts Receivable 1.48 1.35 0.18 0.27 0.34 0.36 0.51 0.17 Accounts Payable 4.24 3.92 3.58 3.36 3.12 3.15 3.52 3
Slide 7: E-Commerce Financial Performance: Statement of Income
E-Commerce Financial Performance Statement of Income for the Period Quarter Ended Year Ended Particulars Mar-21 Mar-20 Mar-21 Mar-20 $ (In Millions) $ (In Millions) Revenue Revenue From Operations 14.44 16.83 81.31 82.03 Expenses Cost of Goods Sold 9.10 12.68 57.24 61.54 Shipping and Handling Expens
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet As at As at Particulars Mar – 21 Mar – 20 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 0.93 2.23 Accounts Receivable (Net) 0.17 0.27 Inventories 13.53 16.25 Prepaid Expenses and Other Current Assets 0.14 0.29 Property and Equipment 0.
Slide 9: Fact Sheet
Fact Sheet FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Particulars Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY 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 16.83 82.03 28.26 22.34 16.27 14.44 81.31 Revenue ($ Mn) 144.64 156.88 167.39 179.40 177.78 1
Slide 10: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 11: Financial Performance – Audited Consolidated Statement of Profit & Loss
Financial Performance – IntraSoft Technologies Ltd. Audited Consolidated Statement of Profit & Loss Quarter Ended Year Ended Particulars Mar-21 Mar-20 Mar-21 Mar-20 ₹ (In Lakhs) ₹ (In Lakhs) Revenue From Operations 10,642.45 12,452.25 61,313.38 59,067.54 Cost of Goods Sold (Incl. Shipping) 8,074.05
Slide 12: Financial Performance – Statement of Assets & Liabilities (Assets)
Financial Performance – IntraSoft Technologies Ltd. Audited Consolidated Statement of Assets & Liabilities As at As at Particulars Mar – 21 Mar – 20 ASSETS ₹ (In Lakhs) Non-current assets Property, plant and equipment 1,523.25 1,646.42 Right of use assets 0.53 1,180.32 Other intangible assets 8.19 1
Slide 13: Financial Performance – Statement of Assets & Liabilities (Equity and Liabilities)
Financial Performance – IntraSoft Technologies Ltd. Audited Consolidated Statement of Assets & Liabilities As at As at Particulars Mar – 21 Mar – 20 EQUITY AND LIABILITIES ₹ (In Lakhs) Equity Equity share capital 1,473.17 1,473.17 Other equity 13,872.72 13,316.18 15,345.89 14,789.35 Liabilities Non-
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 91-22-4004-0008 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 offer, recommendation or invitation to purchase or subscribe for any securities, and shall n