Intrasoft Technologies Limited · NSE:ISFT

Intrasoft Technologies — Q1 FY2020 Earnings Presentation

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

  1. Slide 1: IntraSoft Technologies Limited Investor Presentation

    IntraSoft Technologies Limited Investor Presentation 12th Aug, 2019 BSE: 533181, NSE: ISFT

  2. Slide 2: E-Commerce Update

    E-Commerce Update

  3. Slide 3: 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 60.00 38.23 40.00 23.83 24.22 20.00 0.00 FY17 FY18 FY19 Q1-FY19 Q4-FY19 Q1-FY20 E-Commerce Revenue

  4. Slide 4: Operating Cash Flow

    E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.43 1.01 1.00 0.37 0.43 -0.46 -0.09 $ Millions 0.00 Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19* Q1FY20 -1.00 -2.00 -2.14 -3.00 -2.42 -3.22 -4.00 *Operating Cash Flow for Q4FY19 was $0.71 million, which after accounting for $0.80 m

  5. Slide 5: E-Commerce Working Capital

    E-Commerce Working Capital Net Working Capital ($ Million) Particulars Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Inventories 17.33 15.37 14.78 14.33 14.22 Accounts Receivable 2.05 1.43 1.11 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

  6. Slide 6: 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 $ (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 &

  7. Slide 7: E-Commerce Financial Performance: Balance Sheet

    E-Commerce Financial Performance Balance Sheet As at As at Particulars Jun – 19 Jun – 18 ASSETS $ (In Millions) Current 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.

  8. Slide 8: Fact Sheet

    Fact Sheet FY 2019- FY 2016-17 FY 2017-18 FY 2018-19 20 Particulars Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 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 24.22 Revenue ($ Mn) 121.64 130.51 132.79 137.47 144.64 156.88 167.39 179.40 177.78 163.71

  9. Slide 9: IntraSoft Technologies Ltd

    IntraSoft Technologies Ltd

  10. Slide 10: Financial Performance – IntraSoft Technologies Ltd.

    Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Profit & Loss for the quarter ended 30 June, 2019 Quarter Ended Particulars Jun-19 Jun-18 ₹ (In Lakhs) Revenue From Operations 17,086.36 25,828.84 Cost of Goods Sold (Incl. Shipping) 14,345.59 21,935.35 Gross Profit 2,740.77

  11. Slide 11: Financial Performance – Statement of Assets & Liabilities (Assets)

    Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Jun – 19 Jun – 18 ASSETS ₹ (In Lakhs) Non-current assets Property, plant and equipment 1,627.17 1,775.23 Intangible assets 1,474.15 616.42 Right-of-use assets 1,262.90

  12. Slide 12: Financial Performance – Statement of Assets & Liabilities (Equity and Liabilities)

    Financial Performance – IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities As at As at Particulars Jun – 19 Jun – 18 EQUITY AND LIABILITIES ₹ (In Lakhs) Equity Equity share capital 1,473.17 1,473.17 Other equity 13,127.15 12,835.44 14,600.32 14,308.61 Liabilities No

  13. Slide 13: 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.

  14. Slide 14: 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

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