Slide 1: Cover letter to stock exchanges on results presentation
IntraSoft Technologies Limited Regd.0ffice : 502A Prathamesh, Raghuvanshi Mills Compound, S.B. Marg, Lower Parei, Mumbai - 400 013 T: +91-22—2491-2123 F: +91-22—2490-3123 E: intrasoft@itiindia.oom W:www.i1lindia.com CIN : L24133MH1996PLC197857 Corp. Office : Suite 301, 145 Rash Behari Avenue. Kolkata
Slide 2: IntraSoft Technologies Limited Investor Presentation
InfraSof’r Technologies Limited Investor Presentation 12*“ Nov, 2019 BSE: 533181, NSE: ISFT
Slide 3: E-Commerce Update
E—Commerce Update
Slide 4: E-Commerce Revenue Trend
E-Commerce Revenue Trend 20000 17940 18000 16000 13747 14000 11816 $ Million 12000 10000 8000 6851 6000 4628 4000 2000 000 FY17 FY18 FY19 H1—FY19 H1—FY20 l E—Commerce Revenue
Slide 5: E-Commerce Operating Cash Flow
E-Commerce Operating Cash Flow Operating Cash Flow 2.00 1.00 in —O.46 C .9 0.00 2 1 << << ‘< +H- 400 0* d" 6’ —2.00 —2.14 —3.22 —4.00 *Operating Cash Flow for Q4FY19 was $0.71 million, which after accounting for $0.80 million income tax paid in the quarter came to S(0.09) million.
Slide 6: E-Commerce Working Capital
E-Commerce Working Capital Ne’r Working Capital (5 Million) Particulars Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Inveniories 17.33 15.37 14.78 14.33 14.22 14.20 Accounis Receivable 2.05 1.43 1.1 1 1.57 1.48 1.35 Accounis Payable 5.21 3.69 3.91 4.18 4.24 3.92 Net Working Capital 14.17 13.11 11.98 11
Slide 7: E-Commerce Financial Performance
E-Commerce Financial Performance Statement of Income for the quarter ended 30 September 2019 Quarter Ended Particulars Sep-19 Sep-18 5 (In Millions) Revenue Revenue From Operoiions 22.06 30.28 Expenses Cosi of Goods Sold 16.48 22.06 Shipping and Handling Expenses 2.07 3.85 Gross Profit 3.51 4.37 Sal
Slide 8: E-Commerce Financial Performance: Balance Sheet
E-Commerce Financial Performance Balance Sheet Particulars As at As 01 Sep — 19 Sep — 18 ASSETS S (In Millions) ICurrent Assets Cash and Cash Equivalen’rs 1.31 1.75 Accounis Receivable (Ne’r) 1.35 1.43 Inveniories 14.20 15.37 Prepaid Expenses and Oiher Curreni Asseis 0.25 0.26 Properiy cmd Equipmeni
Slide 9: FactSheet
FactSheef FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Particulars 32.68 32.11 40.98 31.70 137.47 39.85 44.35 51.49 43.71 179.40 38.23 30.28 25.82 23.83 118.16 24.22 22.06 Revenue ($ Mn) 121.64 130.51 132.79 137.47 144.64 156.88 167.39 179.40 177.78 163.71 138.04 118.16 104.15 95.93 TTM Revenue ($ Mn
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 September 2019 Quarter Ended Particulars Sep-19 Sep-18 3 (In Lakhs) Revenue From Operations 15,713.71 21,582.64 Cost of Goods Sold (Incl. Shipping) 13,067.08 18,282.67 Gross Profit 2,646
Slide 12: Financial Performance — Statement of Assets & Liabilities
Financial Performance — IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities Particulars As at As at Sep — 19 Sep — 18 ASSETS 2’ (In Lakhs) lNon-current assets Property, plant and equipment 1,594.45 1,738.24 Capitol work—in—progress 84.38 5.18 Right of use assets 1,23
Slide 13: Financial Performance — Equity and Liabilities
v Financial Performance — IntraSoft Technologies Ltd. Unaudited Consolidated Statement of Assets & Liabilities Particulars As at As at Sep — 19 Sep — 18 EQUITY AND LIABILITIES ? (In Lakhs) lEquity Equity share capital 1,473.17 1,473.17 Other equity 12,929.48 12,804.82 14,402.65 14,277.99 Liabilities
Slide 14: For Further Information, Please Contact
IntraSoft Technologies Ltd For Further Information, Please Contact Company : Investor Relations Advisors : IntroSoft 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
Slide 15: Disclaimer
Disclaimer - This presentation and the accompanying slides (the “Presentotion”), has been prepared by IntroSoft 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 shall n