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Here is the latest financial fact sheet of INTRASOFT TECHNOLOGIES. For more details, see the INTRASOFT TECHNOLOGIES quarterly results and INTRASOFT TECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | 0.8 |
No. of shares | m | 16.31 |
1 Week | % | 16.8 |
1 Month | % | 12.5 |
1 Year | % | 9.5 |
52 week H/L | Rs | 190.0/108.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INTRASOFT TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | 714 | 139 | 100 | 259 | 204 | |
Low | Rs | 108 | 31 | 22 | 65 | 95 | |
Sales per share (Unadj.) | Rs | 567.9 | 401.0 | 416.2 | 286.3 | 310.2 | |
Earnings per share (Unadj.) | Rs | 3.8 | 1.4 | 5.7 | 8.7 | 5.7 | |
Diluted earnings per share | Rs | 3.5 | 1.3 | 5.1 | 7.9 | 5.2 | |
Cash flow per share (Unadj.) | Rs | 5.0 | 4.2 | 7.6 | 9.6 | 6.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 1.00 | 1.00 | 1.00 | 0 | |
Adj. dividends per share | Rs | 1.81 | 0.90 | 0.90 | 0.90 | 0.00 | |
Avg Dividend yield | % | 0.5 | 1.2 | 1.6 | 0.6 | 0 | |
Book value per share (Unadj.) | Rs | 98.9 | 100.4 | 104.2 | 113.1 | 121.2 | |
Adj. book value per share | Rs | 89.3 | 90.7 | 94.1 | 102.2 | 109.4 | |
Shares outstanding (eoy) | m | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | |
Price / Sales ratio | x | 0.7 | 0.2 | 0.1 | 0.6 | 0.5 | |
Avg P/E ratio | x | 106.9 | 59.3 | 10.8 | 18.6 | 26.2 | |
P/CF ratio (eoy) | x | 81.5 | 20.2 | 8.1 | 16.8 | 23.1 | |
Price / Book Value ratio | x | 4.2 | 0.8 | 0.6 | 1.4 | 1.2 | |
Dividend payout | % | 52.0 | 69.9 | 17.7 | 11.5 | 0 | |
Avg Mkt Cap | Rs m | 6,056 | 1,251 | 902 | 2,387 | 2,203 | |
Total wages/salary | Rs m | 152 | 157 | 168 | 188 | 227 |
INTRASOFT TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 8,366 | 5,907 | 6,131 | 4,217 | 4,569 | |
Other income | Rs m | 50 | 49 | 64 | 48 | 47 | |
Total revenues | Rs m | 8,415 | 5,955 | 6,195 | 4,264 | 4,616 | |
Gross profit | Rs m | 49 | 69 | 84 | 126 | 156 | |
Depreciation | Rs m | 18 | 41 | 28 | 14 | 11 | |
Interest | Rs m | 50 | 55 | 33 | 35 | 81 | |
Profit before tax | Rs m | 31 | 21 | 87 | 125 | 111 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -25 | 0 | 3 | -3 | 27 | |
Profit after tax | Rs m | 57 | 21 | 83 | 128 | 84 | |
Gross profit margin | % | 0.6 | 1.2 | 1.4 | 3.0 | 3.4 | |
Effective tax rate | % | -81.6 | 1.1 | 3.9 | -2.6 | 24.1 | |
Net profit margin | % | 0.7 | 0.4 | 1.4 | 3.0 | 1.8 |
INTRASOFT TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,930 | 2,123 | 1,827 | 1,855 | 1,617 | |
Current liabilities | Rs m | 458 | 331 | 293 | 394 | 359 | |
Net working cap to sales | % | 17.6 | 30.3 | 25.0 | 34.7 | 27.5 | |
Current ratio | x | 4.2 | 6.4 | 6.2 | 4.7 | 4.5 | |
Inventory Days | Days | 38 | 46 | 44 | 66 | 66 | |
Debtors Days | Days | 51 | 17 | 12 | 30 | 32 | |
Net fixed assets | Rs m | 574 | 597 | 822 | 1,272 | 1,889 | |
Share capital | Rs m | 147 | 147 | 147 | 147 | 147 | |
"Free" reserves | Rs m | 1,310 | 1,332 | 1,387 | 1,519 | 1,638 | |
Net worth | Rs m | 1,457 | 1,479 | 1,535 | 1,666 | 1,785 | |
Long term debt | Rs m | 694 | 971 | 980 | 1,127 | 1,391 | |
Total assets | Rs m | 2,504 | 2,720 | 2,649 | 3,127 | 3,507 | |
Interest coverage | x | 1.6 | 1.4 | 3.7 | 4.6 | 2.4 | |
Debt to equity ratio | x | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | |
Sales to assets ratio | x | 3.3 | 2.2 | 2.3 | 1.3 | 1.3 | |
Return on assets | % | 4.3 | 2.8 | 4.4 | 5.2 | 4.7 | |
Return on equity | % | 3.9 | 1.4 | 5.4 | 7.7 | 4.7 | |
Return on capital | % | 3.8 | 3.1 | 4.7 | 5.7 | 6.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 77 | 70 | 69 | 75 | 62 | |
Fx outflow | Rs m | 4 | 2 | 1 | 1 | 2 | |
Net fx | Rs m | 73 | 68 | 68 | 74 | 59 |
INTRASOFT TECHNOLOGIES CASH FLOW | |||||||
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From Operations | Rs m | 160 | -128 | 350 | 333 | 141 | |
From Investments | Rs m | -82 | -6 | -359 | -467 | -501 | |
From Financial Activity | Rs m | -186 | 167 | -50 | 97 | 255 | |
Net Cashflow | Rs m | -106 | 70 | -74 | -17 | -45 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arvind Kajaria | COMP SEC: Pranvesh Tripathi | YEAR OF INC: 1996 | BSE CODE: 533181 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.