Slide 1: Cover letter to BSE and NSE: Presentation on Financial Results
I ntraSoft Technologies Li m ited Regd.Office:502A Prathamesh, Raghuvanshi Mills Compound, S.B. Marg, Lower Parel, Mumbai- 400 013 T:+91-22-2491-2123F:+91-22-2490-3123 E: intrasoft@itlindia.com W:wvwv.itlindia.com CIN:1241331v1H1996PLC197857 Corp. Office : Suite 30't , 145 Rash Behari Avenue, Kolkat
Slide 2: IntraSoft Technologies Limited Investor Presentation
IntraSoft Technologies Limited Investor Presentation 12th August, 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 25 22.34 20 16.27 14.44 13.66 15 10 5 0 Q1-FY21 Q2-FY21 Q3-FY21 Q4-FY21 Q1-FY22 E-Commerce Revenue
Slide 5: Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 2.16 2.10 1.65 1.65 1.60 $ Millions 1.10 0.60 0.48 0.10 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 -0.40 -0.14 -0.90 -1.40
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Inventories 15.90 16.28 14.51 13.53 12.85 Accounts Receivable 0.34 0.36 0.51 0.17 0.21 Accounts Payable 3.12 3.15 3.52 3.30 3.87 Net Working Capital 13.12 13.49 11.50 10.40 9.19
Slide 7: E-Commerce Financial Performance: Statement of Income
E-Commerce Financial Performance Statement of Income for the Period Quarter Ended Particulars Jun-21 Jun-20 $ (In Millions) Revenue Revenue From Operations 13.66 28.26 Expenses Cost of Goods Sold 9.04 20.86 Shipping and Handling Expenses 1.62 3.08 Gross Profit 3.00 4.32 Sales & Marketing Expenses 1.
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet As at As at Particulars Jun – 21 Jun – 20 ASSETS $ (In Millions) Current Assets Cash and Cash Equivalents 0.99 1.66 Accounts Receivable (Net) 0.21 0.34 Inventories 12.85 15.90 Prepaid Expenses and Other Current Assets 0.12 0.19 Property and Equipment 0.
Slide 9: Fact Sheet
Fact Sheet FY 2021- FY 2018-19 FY 2019-20 FY 2020-21 22 Particulars Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Revenue ($ Mn) 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 13.66 TTM Revenue ($ Mn) 177.78 163.71 138.04 118.16 104.15 95.93 89.03 82.03
Slide 10: IntraSoft Technologies Ltd
IntraSoft Technologies Ltd
Slide 11: Financial Performance – Consolidated Statement of Profit & Loss
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Profit & Loss Quarter Ended Particulars Jun-21 Jun-20 ₹ (In Lakhs) Revenue From Operations 10,338.53 21,694.86 Cost of Goods Sold (Incl. Shipping) 7,866.23 18,175.45 Gross Profit 2,472.30 3,519.41 Sales & Marketi
Slide 12: Financial Performance – Consolidated Assets & Liabilities
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Jun – 21 Jun – 20 ASSETS ₹ (In Lakhs) Non-current assets Property, plant and equipment 1,506.45 1,612.59 Right of use assets 0.36 1,113.53 Other intangible assets 8.53
Slide 13: Financial Performance – Consolidated Equity and Liabilities
Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Jun – 21 Jun – 20 EQUITY AND LIABILITIES ₹ (In Lakhs) Equity Equity share capital 1,473.17 1,473.17 Other equity 14,247.44 13,536.96 15,720.61 15,010.13 Liabilities 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 91-22-4004-0008 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