Intrasoft Technologies Limited · NSE:ISFT

Intrasoft Technologies — Q1 FY2020 Earnings Presentation

15 slides from Intrasoft Technologies's earnings presentation, Aug 12, 2019

  1. Slide 1: Cover letter to stock exchanges

    ,, ——- lntraSoft Technologies Limited Regd.0fflce : 502A Prathamesh, Raghuvanshi Mills Compound. S.B. Marg. Lower Parel, Mumbai - 400 013 T: +91-22~2491-2123 F: +91 -22-2490-3123 E: intrasofl@itlindia.oorn W:\nmw.iflindia.oom CIN : L24133MH1996PLC197857 Corp. Office : Suite 301, 145 Rash BehariAvenue.

  2. Slide 2: IntraSoft Technologies Limited Investor Presentation

    lntraSoft Technologies Limited Investor Presentation 12*“ Aug, 2019 BSE: 533181, NSE: ISFT

  3. Slide 3: E-Commerce Update

    E—Commerce Update

  4. Slide 4: E-Commerce Revenue Trend

    E-Commerce Revenue Trend 200.00 179.40 180.00 160.00 137.47 140.00 118.16 $ Million 120.00 100.00 80.00 6000 38.23 40.00 23.83 24.22 20.00 I I 0.00 FY17 FY18 FY19 Q1—FY19 Q4—FY1 9 Q1—FY20 I E—Commerce Revenue

  5. Slide 5: E-Commerce Operating Cash Flow

    % E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.01 1.00 O.- 37 o- 43 —0.46 —0. 09 $ Millions 0.00 8M8 8 Q1FY19 Q2FY19 Q3FY19 Q4—FY19* Q1FY20 —1.00 —2.00 —3.00 —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 qu

  6. Slide 6: E-Commerce Working Capital

    E-Commerce Working Capital Net Working Capital (3 Million) Particulars Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Inventories 17.33 15.37 14.78 14.33 14.22 Accounts Receivable 2.05 1.43 1.1 1 1.57 1.48 Accounts Payable 5.21 3.69 3.91 4.18 4.24 Net Working Capital 14.17 13.11 11.98 11.72 11.46

  7. Slide 7: E-Commerce Financial Performance

    E-Commerce Financial Performance Statement of Income for the quarter ended 30 June 2019 Quarter Ended Particulars Jun-19 Jun-18 S (In Millions) Revenue Revenue From Operations 24.22 38.23 Expenses Cost of Goods Sold 17.95 27.72 Shipping and Handling Expenses 2.67 5.05 Gross Profit 3.60 5.46 Sales &

  8. Slide 8: E-Commerce Financial Performance: Balance Sheet

    E-Commerce Financial Performance Balance Sheet Particulars As at As at Jun — 19 Jun — 18 ASSETS S (In Millions) ICurrent Assets Cash and Cash Equivalents 1.35 2.15 Accounts Receivable (Net) 1.48 2.05 Inventories 14.22 17.33 Prepaid Expenses and Other Current Assets 0.21 0.28 Property and Equipment 0

  9. Slide 9: FactSheet

    FactSheet FY 2019- FY 2016-17 FY 2017-18 FY 2018-19 20 Particulars 32.68 321140.98 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 Revenue ($ Mn) 121.64130.51132.79137.47 144.64 156.88 167.39 179.40 177.78 163.71 138.04 118.16 104.15 1TM Revenue ($ Mn) 83% 38% 6% 17%

  10. Slide 10: IntraSoft Technologies Ltd

    lntraSoft Technologies Ltd

  11. Slide 11: Financial Performance — IntraSoft Technologies Ltd.

    Financial Performance — lntraSoft Technologies Ltd. Unaudited Consolidated Profit & Loss for the c uarter ended 30 June, 2019 Quarter Ended Particulars Jun-19 Jun-18 ? (In Lakhs) Revenue From Operations 1 7,086.36 25,828.84 Cost of Goods Sold (Incl. Shipping) 14,345.59 21,935.35 Gross Profit 2,740.7

  12. Slide 12: Consolidated Statement of Assets & Liabilities

    Financial Performance — lntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities Particulars As at As at Jun — 19 Jun — 18 ASSETS ? (In Lakhs) lNon-current assets Property, plant and equipment 1,627.17 1,775.23 Intangible assets 1,474.15 616.42 Right—of—use assets 1,262.9

  13. Slide 13: Consolidated Statement of Assets & Liabilities (Equity and Liabilities)

    Financial Performance — lntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities Particulars As at As at Jun — 19 Jun — 18 EQUITY AND LIABILITIES ? (In Lakhs) lEquity Equity shore capitol 1,473.17 1,473.17 Other equity 13,127.15 12,835.44 14,600.32 14,308.61 Liabilities N

  14. Slide 14: For Further Information, Please Contact

    lntraSoft Technologies Ltd For Further Information, Please Contact Company : Investor Relations Advisors : lntraSoft Technologies Ltd. Volorem Advisors CIN — L24133MH1996PLC197857 Ms. Purvongi Join Mr. Anuj Sonpol Durvonqi.ioin@itlindio.com onui@voloremodvisors.com 91 —22—4004—0008 91 —993060901 0 w

  15. Slide 15: Disclaimer

    Disclaimer - This presentation and the accompanying slides (the “Presentotion”), has been prepared by lntraSoft Technologies Limited (the “Compony”}, solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shot! n

IntraSoft Technologies — Q1 FY2020 Earnings Presentation on 6ix