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Intrasoft Technologies Ltd.
Retailing₹77.104.19%
24 Jul, 4:01 PM
CMP₹77.10
Mkt Cap₹120 Cr
P/E9.04
P/B0.45
ROE5.77%
52W High₹119.68
52W Low₹54.04
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Stock DNA
Key Ratios
P/E Ratio
9.04
P/B Ratio
0.45
EV/EBITDA
7.72
Price/Sales
0.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.14
Book Value (₹)
163.26
ROE (%)
5.77
ROCE (%)
6.12
ROA (%)
3.95
EBITDA Margin (%)
3.46
Net Profit Margin (%)
2.50
Debt/Equity
0.06
Current Ratio
1.28
Interest Coverage
7.09
Asset Turnover
1.58
Working Capital/Sales
69.60
Core EBITDA Growth (%)
-29.32
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 61313.38 | 42166.01 | 45694.04 | 48546.54 | 50719.37 |
| Net Sales | 61313.38 | 42166.01 | 45694.04 | 48546.54 | 50719.37 |
| Total Income | 61948.54 | 42644.38 | 46160.98 | 49284.2 | 50860.5 |
| Total Expenditure | 60473.8 | 40904.55 | 44134.94 | 46599.41 | 48962.88 |
| Operating Profit | 1474.74 | 1739.83 | 2026.04 | 2684.79 | 1897.62 |
| Depreciation | 281.65 | 137.55 | 110.32 | 97.81 | 85.38 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 867.95 | 1250.23 | 1108.19 | 1398.74 | 1556.69 |
| Tax | 33.68 | -32.05 | 266.99 | 418.74 | 288.19 |
| Profit After Tax (PAT) | 834.27 | 1282.28 | 841.2 | 980 | 1268.5 |
| EPS (₹) | 5.66 | 8.7 | 5.71 | 6.61 | 7.78 |
| Dividend Payout % | 10 | 10 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1473.17 | 1473.17 | 1473.17 | 1631.17 | 1631.17 |
| Reserves | 13872.72 | 15191.72 | 16378.24 | 19504.83 | 21218.31 |
| Shareholders Funds | 15345.89 | 16664.89 | 17851.41 | 21136 | 22849.48 |
| Total Debt | 9804.02 | 11274.26 | 14755.73 | 13940.05 | 1279.22 |
| Total Liabilities | 26491.38 | 31269.17 | 35064.98 | 37574.72 | 26685.51 |
| Total Assets | 26491.38 | 31269.17 | 35064.98 | 37574.72 | 26685.51 |
| Book Value / Share | 104.1692 | 113.1227 | 121.1768 | 129.5757 | 140.0803 |
| Assets | 26491.38 | 31269.17 | 35064.98 | 37574.72 | 26685.51 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3495.86 | 3331.66 | 1412.33 | 1716.17 | 8260.52 |
| Investing Activities | -3589.26 | -4666.35 | -5011.48 | -2270.54 | 4416.57 |
| Financing Activities | -496.27 | 969.69 | 2550.96 | 195.25 | -12955.57 |
| Net Cash Flow | -589.67 | -365 | -1048.19 | -359.12 | -278.48 |
ISFT
₹77.10
+4.19%