INTRASOFT TECHNOLOGIES LIMITED

Scale -

Revenue is 534 Rs Cr; Continuous Growth over 3 years
PBT is 4.68 Rs Cr; Continuous Growth over 3 years
PAT is 13.28 Rs Cr; Continuous Growth over 3 years
Quarterly Ebitda is 4.89 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit is 4.55 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 17.17 Rs Cr; Continuous Decline over 3 years

Profitability -

Quarterly Ebitda Margin is 4 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters

PBDIT Margin is 3.21 %; Annual Decline is -14 %; Continuous Decline over 3 years

Return -

Asset Turnover is 176 %; Continuous Growth over 3 years; 5 Year CAGR is 158 %

ROCE is 5.45 %; Annual Decline is -22 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 33.94; Annual Growth is 254 %; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is 18.97 Rs Cr; Annual Decline is -77 %
Current Ratio is 1.12; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
Quick Ratio is 0.52; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0.06; 5 Year CAGR is -45 %
Long term Debt is 16.29 Rs Cr; 5 Year CAGR is -38 %; Annual Growth is 47 %
Total Debt is 17.29 Rs Cr; 5 Year CAGR is -37 %; Annual Growth is 35 %

Quality -

Operating cashflow/ebitda is 110 %; in Top Quartile; Annual Decline is -75 %
Current Tax/PAT is 16 %; in Bottom Quartile; Annual Growth is 421 %; 5 Year CAGR is 25 %

Operating cashflow/PAT is 143 %; Annual Decline is -78 %
Other Expenses/Total Expenses is 98 %; Annual Growth is 479 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 56 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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