Intrasoft Tech. Q1 FY20 Share Price & Earnings Call Analysis

Management guidance · Q1 FY20 call

How Intrasoft Tech.'s management guidance ranks

Revenue growth 10–20%Margin flat
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Financials of Intrasoft Tech.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Intrasoft Tech.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +118.01120.42120.55122.99121.50123.24125.57128.34130.04128.99132.51136.67136.05
Expenses +113.92115.60115.71118.02116.65118.48120.97123.96126.38124.17128.46132.77132.05
Operating Profit4.094.824.844.974.854.764.604.383.664.824.053.904.00
OPM %3.47%4.00%4.01%4.04%3.99%3.86%3.66%3.41%2.81%3.74%3.06%2.85%2.94%
Other Income +1.751.831.441.592.510.770.600.090.120.080.060.030.23
Interest2.822.882.982.863.161.610.320.310.320.330.250.260.31
Depreciation0.270.250.250.240.230.220.210.240.180.180.180.170.16
Profit before tax2.753.523.053.463.973.704.673.923.284.393.683.503.76
Tax %11.27%21.02%19.67%35.55%40.55%-0.27%16.06%31.12%28.35%6.38%7.61%25.43%16.22%
Net Profit +2.452.772.452.222.363.713.922.702.354.103.412.623.15
EPS in Rs1.661.881.661.511.452.272.401.661.442.512.091.611.93

Financials of Intrasoft Tech.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3437179391,170837591613422457485507534
Expenses +3386829211,151832584605409441466489517
Operating Profit63518195791316201817
OPM %2%5%2%2%1%1%1%3%3%4%4%3%
Other Income +4397555655710
Interest1243563481231
Depreciation1282224311111
Profit before tax74319203291211141615
Tax %13%5%29%30%-81%1%4%-3%24%30%19%13%
Net Profit +6421314628138101313
EPS in Rs4.0528.189.019.323.841.435.668.705.716.017.788.14
Dividend Payout %49%7%22%21%52%70%18%11%18%0%0%0%

Financials of Intrasoft Tech.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital151515151515151515161616
Reserves65103117127131133139152164195212250
Borrowings +437167969109981131481391317
Other Liabilities +245240574133314130272540
Total Liabilities108207188278256290282320356377266323
Fixed Assets +1820202230281515141312284
CWIP26000121611081551802210
Investments959727274717275828730
Other Assets +5512996185151170134122105983039
Total Assets108207188278256290282320356377266323

Financials of Intrasoft Tech.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3-4239-5516-133533141783
Cash from Investing Activity +2516-91-83-37-45-44-2149
Cash from Financing Activity +-2229-2857-1917-510262-130
Net Cash Flow5333-117-7-2-5-22
Free Cash Flow2-4537-585-22-5-14-33-741
CFO/OP60%-92%235%-260%419%-177%405%270%27%91%467%

Financials of Intrasoft Tech.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days354452133333
Inventory Days43251042213
Days Payable2511171818
Cash Conversion Cycle32218452133897-1
Working Capital Days518726336045564649-0-2
ROCE %7%8%11%10%2%2%5%6%6%8%6%6%

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What Intrasoft Tech.'s management said in earlier quarters

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