Slide 1: IntraSoft Technologies Limited
intraSoft Technologies Limited Regd. Office : 502APrathamesh, Raghuvanshi Mills Compound, S.B. Marg, Lower Parel, Mumbai-400013 T: #91-22-2491-2123 F:+91-22-2490-3123 E: intrasofi@itlindia.com W: www.itlindia.com CIN :L24133MH1S96PLC197857 Corp. Office : Suite 301, 145 Rash Behari Avenue, Kolkata -
Slide 2: Investor Presentation
IntraSoft Technologies Limited Investor Presentation 11! September, 2020 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 25 20 15 10 Q1-FY20 Q2-FY20 Q3-FY20 Q4-FY20 Q1-FY21 m E-Commerce Revenue
Slide 5: Operating Cash Flow
E-Commerce Operating Cash Flow @ Operating Cash Flow 1.10 _-f 0.60 0.43 0.39 0.48 Millions 0.10 $ QIFY20 Q2FY20 Q3FY20 QIFY21 -0.40 -0.90 -1.40 -1.26
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars QIFY20 | Q2FY20 | Q3FY20 | Q4FY20 | QIFY21 Inventories 14.22 14.20 14.90 16.25 15.90 Accounts Receivable 1.48 1.35 0.18 0.27 0.34 Accounts Payable 4,24 3.92 3.58 3.36 3.12 Net Working Capital 11.46 11.63 11.50 13.16 13.12
Slide 7: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 30 June 2020 Quarter Ended Particulars Jun-20 Jun-19 $ (In Millions) Revenue Revenue From Operations 28.26 24.22 Expenses Cost of Goods Sold 20.86 17.95 Shipping and Handling Expenses 3.08 2.67 Gross Profit 4.32 3.60 Sales &
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet Particulars ate este Jun - 20 Jun-19 ASSETS $ (In Millions) (Current Assets Cash and Cash Equivalents 1.66 1.35 Accounts Receivable (Net) 0.34 1.48 Inventories 15.90 14.22 Prepaid Expenses and Other Current Assets 0.19 0.21 Property and Equipment 0.26 0
Slide 9: Fact Sheet
Fact Sheet FY 2020- FY 2017-18 FY 2018-19 FY 2019-20 21 Particulars Revenue ($ Mn) 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 TTM Revenue ($ Mn) 144.64 156.88 167.39 179.40 177.78 163.71 138.04 118.16 104.15 95.93 89.03 82.03 86.07 Y-o-Y Growth
Slide 10: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 11: Financial Performance - IntraSoft Technologies Ltd.
Financial Performance -— IntraSoft Technologies Ltd. Unaudited Consolidated Profit & Loss for the quarter ended 30 June, 2020 Quarter Ended Particulars Jun-20 Jun-19 = (In Lakhs) Revenue From Operations 21,694.86 17,086.36 Cost of Goods Sold (Incl. Shipping) 18,175.45 14,345.59 Gross Profit 3,519.41
Slide 12: Unaudited Consolidated Statement of Assets & Liabilities
Financial Performance -— IntraSoft Technologies Lid. Unaudited Consolidated Statement of Assets & Liabilities Particulars As al As at Jun —- 20 Jun-19 ASSETS = (In Lakhs) INon-current assets Property, plant and equipment 1,612.59 1,627.17 Other intangible assets 2,490.34 1,474.15 Right of use assets
Slide 13: Unaudited Consolidated Statement of Assets & Liabilities
J Financial Performance -— IntraSoft Technologies Lid. Unaudited Consolidated Statement of Assets & Liabilities Particulars Beis) ae Jun —- 20 Jun-19 EQUITY AND LIABILITIES = (In Lakhs) Equity Equity share capital 1,473.17 1,473.17 Other equity 13,536.96 13,127.15 15,010.13 14,600.32 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 ourvangi.jain@itlindia.com anuj@valoremadvisors.com 9 1-22-4004-0008 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