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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Intrasoft Technologies Ltd

About the Company - Intrasoft Technologies Ltd

Intrasoft Technologies Ltd. is a Public Limited Listed company incorporated on 27/02/1996 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24133MH1996PLC197857 and registration number is 197857. Currently Company is involved in the business activities of Data processing, hosting and related activities; web portals. Company’s Total Operating Revenue is Rs. 8.07 Cr. and Equity Capital is Rs. 14.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
E-Commerce - Electronics/Food/Others502A, Prathamesh, Mumbai Maharashtra 400013intrasoft@itlindia.com
http://www.itlindia.com
Management
NamePosition Held
Mr. Arvind KajariaManaging Director
Mr. Sharad KajariaWhole Time Director
Mr. Rupinder SinghIndependent Director
Mr. Ashish ArunIndependent Director
Mr. Anil AgarwalIndependent Director
Mrs. Savita AgarwalIndependent Director

Basic Stock Data of Intrasoft Technologies Ltd

Last Updated: July 24, 2024, 11:09 pm

Market Cap 217 Cr.
Current Price 132
High / Low192/108
Stock P/E22.1
Book Value 130
Dividend Yield0.00 %
ROCE7.64 %
ROE5.03 %
Face Value 10.0
PEG Ratio0.63

Data Source: screener.in

Intrasoft Technologies Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales122.33106.42103.39102.08112.75103.45106.76109.73122.44118.01120.42120.55122.99
Expenses120.81102.81100.2699.70108.42100.67103.66105.88117.88113.92115.60115.71118.02
Operating Profit1.523.613.132.384.332.783.103.854.564.094.824.844.97
OPM %1.24%3.39%3.03%2.33%3.84%2.69%2.90%3.51%3.72%3.47%4.00%4.01%4.04%
Other Income2.700.421.162.230.730.660.421.281.221.751.831.441.59
Interest0.640.820.880.810.781.051.161.772.332.822.882.982.86
Depreciation0.380.340.350.350.340.340.290.280.270.270.250.250.24
Profit before tax3.202.873.063.453.942.052.073.083.182.753.523.053.46
Tax %-23.44%43.55%4.90%0.29%-0.51%-22.44%19.81%16.88%45.28%11.27%21.02%19.67%35.55%
Net Profit3.941.622.913.453.962.511.652.571.742.452.772.452.22
EPS in Rs2.671.101.982.342.691.701.121.741.181.661.881.661.51

Last Updated: July 10, 2024, 6:25 pm

Intrasoft Technologies Ltd Quarterly Chart

Intrasoft Technologies Ltd Profit & Loss

Last Updated: July 10, 2024, 6:25 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales66881483437179391,170837591613422457481
Expenses53821493386829211,151832584605409441463
Operating Profit146-16351819579131618
OPM %21%7%-1%2%5%2%2%1%1%1%3%3%4%
Other Income53443975556556
Interest01112435634811
Depreciation37412822243111
Profit before tax161-27431920329121112
Tax %31%-140%194%13%5%29%30%-81%1%4%-3%24%
Net Profit113264213146281389
EPS in Rs7.462.071.404.0528.189.019.323.841.435.668.705.716.38
Dividend Payout %13%48%72%49%7%22%21%52%70%18%11%18%

Intrasoft Technologies Ltd Profit & Loss Yearly Chart

Intrasoft Technologies Ltd Growth

Compounded Sales Growth
10 Years:13%
5 Years:-10%
3 Years:-7%
TTM:6%
Compounded Profit Growth
10 Years:38%
5 Years:27%
3 Years:5%
TTM:17%
Stock Price CAGR
10 Years:11%
5 Years:9%
3 Years:7%
1 Year:4%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:6%
Last Year:5%

Last Updated: July 25, 2024, 9:22 am

Intrasoft Technologies Ltd Balance Sheet

Last Updated: July 10, 2024, 6:25 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151515151515151515151515
Reserves94806365103117127131133139152164170
Borrowings26282243716796910998113148148
Other Liabilities14101224524057413331413049
Total Liabilities149134112108207188278256290282320356381
Fixed Assets463918182020223028151514182
CWIP21262726000121611081550
Investments4240299597272747172758281
Other Assets4028375512996185151170134122105119
Total Assets149134112108207188278256290282320356381

Intrasoft Technologies Ltd Reserves and Borrowings Chart

Intrasoft Technologies Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 923-4239-5516-1335331417
Cash from Investing Activity -11112516-91-83-37-45-44-23
Cash from Financing Activity 0-9-2229-2857-1917-510262
Net Cash Flow-245333-117-7-2-5-4

Intrasoft Technologies Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days14133544521333
Inventory Days4325104
Days Payable251117
Cash Conversion Cycle14133221845213389
Working Capital Days74415207263361455653106
ROCE %2%-3%7%8%11%10%2%2%5%6%6%

Intrasoft Technologies Ltd Financial Efficiency Indicators Chart

Intrasoft Technologies Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters47.68%47.68%47.68%47.68%47.68%47.68%47.68%47.68%47.68%47.68%47.68%47.68%
FIIs13.33%13.33%13.35%5.51%0.83%0.22%0.18%0.12%0.11%0.07%0.07%0.07%
Public38.99%38.99%38.97%46.81%51.49%52.10%52.13%52.21%52.20%52.24%52.24%52.24%
No. of Shareholders7,3317,38110,06711,68211,22610,65910,28710,0599,8049,5549,5119,991

Intrasoft Technologies Ltd Shareholding Pattern Chart

No. of Intrasoft Technologies Ltd Shareholders

This stock is not held by any mutual fund

Intrasoft Technologies Ltd ROCE Trend

Intrasoft Technologies Ltd EPS Trend

Intrasoft Technologies Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.615.71870.005.661.43
Diluted EPS (Rs.)6.615.71870.005.661.43
Cash EPS (Rs.)6.616.469.647.574.21
Book Value[Excl.RevalReserv]/Share (Rs.)129.57121.18113.12104.17100.39
Book Value[Incl.RevalReserv]/Share (Rs.)129.57121.18113.12104.17100.39
Revenue From Operations / Share (Rs.)297.62310.17286.23416.20400.95
PBDIT / Share (Rs.)16.4613.7511.8110.017.99
PBIT / Share (Rs.)15.8613.0010.888.105.21
PBT / Share (Rs.)8.577.528.495.891.45
Net Profit / Share (Rs.)6.015.718.705.661.43
NP After MI And SOA / Share (Rs.)6.015.718.705.661.43
PBDIT Margin (%)5.534.434.122.401.99
PBIT Margin (%)5.324.193.791.941.29
PBT Margin (%)2.882.422.961.410.36
Net Profit Margin (%)2.011.843.041.360.35
NP After MI And SOA Margin (%)2.011.843.041.360.35
Return on Networth / Equity (%)4.634.717.695.431.42
Return on Capital Employeed (%)7.055.745.474.682.96
Return On Assets (%)2.492.273.872.940.72
Long Term Debt / Equity (X)0.650.770.670.630.72
Total Debt / Equity (X)0.650.820.670.630.74
Asset Turnover Ratio (%)1.271.310.040.030.03
Current Ratio (X)6.494.534.826.376.50
Quick Ratio (X)3.152.082.552.912.73
Dividend Payout Ratio (NP) (%)0.0017.5111.4817.65168.05
Dividend Payout Ratio (CP) (%)0.0015.4810.3713.1957.13
Earning Retention Ratio (%)0.0082.4988.5282.35-68.05
Cash Earning Retention Ratio (%)0.0084.5289.6386.8142.87
Interest Coverage Ratio (X)2.262.514.944.542.12
Interest Coverage Ratio (Post Tax) (X)1.822.044.643.571.38
Enterprise Value (Cr.)314.88287.31380.21185.62136.79
EV / Net Operating Revenue (X)0.640.620.900.300.23
EV / EBITDA (X)11.7314.1821.8512.5911.63
MarketCap / Net Operating Revenue (X)0.360.310.650.160.07
Retention Ratios (%)0.0082.4888.5182.34-68.05
Price / BV (X)0.840.811.660.640.31
Price / Net Operating Revenue (X)0.360.310.650.160.07
EarningsYield0.050.050.040.080.04

Intrasoft Technologies Ltd Profitability Ratios (%)

Intrasoft Technologies Ltd Liquidity Ratios

Intrasoft Technologies Ltd Liquidity Ratios (%)

Intrasoft Technologies Ltd Interest Coverage Ratios (%)

Intrasoft Technologies Ltd Valuation Ratios

Fair Value

Fair Value: 147.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 11.67% compared to the current price 132

Intrinsic Value: 198.79

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 50.60% compared to the current price 132

Last 5 Year EPS CAGR: 34.86%

*Investments are subject to market risks

Strength and Weakness of Intrasoft Technologies Ltd Stock

StrengthWeakness
  1. The company has higher reserves (122.42 cr) compared to borrowings (71.83 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (438.69 cr) and profit (11.77 cr) over the years.
  1. The stock has a low average ROCE of 4.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 43.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 14.75, which may not be favorable.

FAQ

What is the latest fair value of Intrasoft Technologies Ltd?

The latest fair value of Intrasoft Technologies Ltd is ₹147.40.

What is the Market Cap of Intrasoft Technologies Ltd?

The Market Cap of Intrasoft Technologies Ltd is 217 Cr..

What is the current Stock Price of Intrasoft Technologies Ltd as on 25 July 2024?

The current stock price of Intrasoft Technologies Ltd as on 25 July 2024 is 132.

What is the High / Low of Intrasoft Technologies Ltd stocks in FY 2024?

In FY 2024, the High / Low of Intrasoft Technologies Ltd stocks is 192/108.

What is the Stock P/E of Intrasoft Technologies Ltd?

The Stock P/E of Intrasoft Technologies Ltd is 22.1.

What is the Book Value of Intrasoft Technologies Ltd?

The Book Value of Intrasoft Technologies Ltd is 130.

What is the Dividend Yield of Intrasoft Technologies Ltd?

The Dividend Yield of Intrasoft Technologies Ltd is 0.00 %.

What is the ROCE of Intrasoft Technologies Ltd?

The ROCE of Intrasoft Technologies Ltd is 7.64 %.

What is the ROE of Intrasoft Technologies Ltd?

The ROE of Intrasoft Technologies Ltd is 5.03 %.

What is the Face Value of Intrasoft Technologies Ltd?

The Face Value of Intrasoft Technologies Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Intrasoft Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE