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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

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
IT Enabled Services502A, 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

Intrasoft Technologies Ltd. Share Price Update

Share PriceValue
Today₹173.05
Previous Day₹160.45

Basic Stock Data of Intrasoft Technologies Ltd

Market Cap 247 Cr.
Current Price 168
High / Low192/94.0
Stock P/E25.0
Book Value 125
Dividend Yield0.00 %
ROCE6.31 %
ROE4.84 %
Face Value 10.0

Data Source: screener.in

Intrasoft Technologies Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales167.43122.33106.42103.39102.08112.75103.45106.76109.73122.44118.01120.42120.55
Expenses166.20120.81102.81100.2699.70108.42100.67103.66105.88117.88113.92115.60115.71
Operating Profit1.231.523.613.132.384.332.783.103.854.564.094.824.84
OPM %0.73%1.24%3.39%3.03%2.33%3.84%2.69%2.90%3.51%3.72%3.47%4.00%4.01%
Other Income1.262.700.421.162.230.730.660.421.281.221.751.831.44
Interest0.820.640.820.880.810.781.051.161.772.332.822.882.98
Depreciation1.030.380.340.350.350.340.340.290.280.270.270.250.25
Profit before tax0.643.202.873.063.453.942.052.073.083.182.753.523.05
Tax %1.56%-23.44%43.55%4.90%0.29%-0.51%-22.44%19.81%16.88%45.28%11.27%21.02%19.67%
Net Profit0.623.941.622.913.453.962.511.652.571.742.452.772.45
EPS in Rs0.422.671.101.982.342.691.701.121.741.181.661.881.66

Intrasoft Technologies Ltd Quarterly Chart

Intrasoft Technologies Ltd Profit & Loss

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:18%
5 Years:-17%
3 Years:-8%
TTM:9%
Compounded Profit Growth
10 Years:10%
5 Years:-5%
3 Years:227%
TTM:17%
Stock Price CAGR
10 Years:14%
5 Years:8%
3 Years:39%
1 Year:37%
Return on Equity
10 Years:6%
5 Years:4%
3 Years:6%
Last Year:5%

Intrasoft Technologies Ltd Balance Sheet

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9923-4239-5516-13353314
Cash from Investing Activity -19-11112516-91-83-37-45-44
Cash from Financing Activity 130-9-2229-2857-1917-51026
Net Cash Flow2-245333-117-7-2-5

Intrasoft Technologies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days431413354452133
Inventory Days4325
Days Payable2511
Cash Conversion Cycle43141332218452133
Working Capital Days13974415207263361455653
ROCE %13%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 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.71870.005.661.433.85
Diluted EPS (Rs.)5.71870.005.661.433.85
Cash EPS (Rs.)6.469.647.574.215.04
Book Value[Excl.RevalReserv]/Share (Rs.)121.18113.12104.17100.3998.90
Book Value[Incl.RevalReserv]/Share (Rs.)121.18113.12104.17100.3998.90
Revenue From Operations / Share (Rs.)310.17286.23416.20400.95567.86
PBDIT / Share (Rs.)13.7511.8110.017.996.69
PBIT / Share (Rs.)13.0010.888.105.215.50
PBT / Share (Rs.)7.528.495.891.452.12
Net Profit / Share (Rs.)5.718.705.661.433.85
NP After MI And SOA / Share (Rs.)5.718.705.661.433.85
PBDIT Margin (%)4.434.122.401.991.17
PBIT Margin (%)4.193.791.941.290.96
PBT Margin (%)2.422.961.410.360.37
Net Profit Margin (%)1.843.041.360.350.67
NP After MI And SOA Margin (%)1.843.041.360.350.67
Return on Networth / Equity (%)4.717.695.431.423.88
Return on Capital Employeed (%)5.745.474.682.963.71
Return On Assets (%)2.273.872.940.722.20
Long Term Debt / Equity (X)0.770.670.630.720.47
Total Debt / Equity (X)0.820.670.630.740.47
Asset Turnover Ratio (%)1.310.040.030.030.03
Current Ratio (X)4.534.826.376.504.83
Quick Ratio (X)2.082.552.912.732.25
Dividend Payout Ratio (NP) (%)17.5111.4817.65168.0562.46
Dividend Payout Ratio (CP) (%)15.4810.3713.1957.1347.64
Earning Retention Ratio (%)82.4988.5282.35-68.0537.54
Cash Earning Retention Ratio (%)84.5289.6386.8142.8752.36
Interest Coverage Ratio (X)2.514.944.542.121.98
Interest Coverage Ratio (Post Tax) (X)2.044.643.571.382.14
Enterprise Value (Cr.)287.31380.21185.62136.79245.70
EV / Net Operating Revenue (X)0.620.900.300.230.29
EV / EBITDA (X)14.1821.8512.5911.6324.92
MarketCap / Net Operating Revenue (X)0.310.650.160.070.22
Retention Ratios (%)82.4888.5182.34-68.0537.53
Price / BV (X)0.811.660.640.311.29
Price / Net Operating Revenue (X)0.310.650.160.070.22
EarningsYield0.050.040.080.040.03

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 of Intrasoft Technologies Ltd Stock

Fair Value: ₹154.28

The stock is overvalued by 8.17% compared to the current price ₹168

*Investments are subject to market risks

Strength and Weakness of Intrasoft Technologies Ltd Stock

StrengthWeakness
  1. The company has higher reserves (118.31 cr) compared to borrowings (69.00 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 is trading at a high valuation with an average P/B ratio of 8.54 and average Dividend Yield of 2.43%.
  2. The stock has a low average ROCE of 5.75%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 46.67, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 10.92, which may not be favorable.

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