Share the post "Intrasoft Technologies : Q4 2024 Financial Quarterly Report: YoY Sales Up 2.96 %, QoQ Down 1.21 %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 2.96 % in the past year, decrease in net sales/revenue by -1.21 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 43.43 %. Marginal increase in other income during this quarter, up by 57.86%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Intrasoft Technologies Limited. Profit dropped by -3.52 % Year to Year, Intrasoft Technologies Limited’s profitability increased by 6.5 % in this quarter.
- EPS over the Year and quarter: EPS declined by -6.02 % Year to Year. EPS increased by 4 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 118.01 Cr | Rs. 122.994 Cr | Rs. 121.504 Cr | -1.21 % | + 2.96 % |
Expenses | Rs. 113.93 Cr | Rs. 118.03 Cr | Rs. 116.66 Cr | -1.16 % | + 2.4 % |
Operating Profit | Rs. 4.08 Cr | Rs. 4.96 Cr | Rs. 4.84 Cr | -2.42 % | + 18.63 % |
OPM % | 3.46 % | 4.03 % | 3.98 % | -0.05 % | + 0.52 % |
Other Income | Rs. 1.75 Cr | Rs. 1.59 Cr | Rs. 2.51 Cr | + 57.86 % | + 43.43 % |
Interest | Rs. 2.82 Cr | Rs. 2.86 Cr | Rs. 3.16 Cr | + 10.49 % | + 12.06 % |
Depreciation | Rs. 0.27 Cr | Rs. 0.24 Cr | Rs. 0.23 Cr | -4.17 % | -14.81 % |
Profit before tax | Rs. 2.74 Cr | Rs. 3.45 Cr | Rs. 3.96 Cr | + 14.78 % | + 44.53 % |
Tax % | 11.05 % | 35.84 % | 40.47 % | + 4.63 % | + 29.42 % |
Net Profit | Rs. 2.45 Cr | Rs. 2.22 Cr | Rs. 2.36 Cr | + 6.31 % | -3.67 % |
EPS in Rs | Rs. 1.66 | Rs. 1.5 | Rs. 1.56 | + 4 % | -6.02 % |
Today, we’re looking at Intrasoft Technologies Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 2.96 %. However, it did see a marginal slip of -1.21 % from the previous quarter. Expenses decreased slightly by -1.16 % quarter-on-quarter, aligning with the annual rise of 2.4 %. Operating profit, while up 18.63 % compared to last year, faced a quarter-on-quarter dip of -2.42 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.52 %, but a shrinkage of -0.05 % sequentially. Other income rose by 57.86 % compared to the last quarter, despite an annual growth of 43.43 %. Interest expenses surged remarkably by 10.49 % from the previous quarter, yet the year-over-year increase remains at a moderate 12.06 %. Depreciation costs fell by -4.17 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -14.81 %. Profit before tax grew annually by 44.53 % but saw an increase from the preceding quarter by 14.78 %.
Tax expenses as a percentage of profits increased slightly by 29.42 % compared to last year, with a more notable quarter-on-quarter increase of 4.63 %. Net profit fell by -3.67 % year-on-year but experienced a 6.31 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -6.02 % but a quarterly rise of 4 %. In summary, Intrasoft Technologies Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 118.01 Cr | Rs. 122.994 Cr | Rs. 121.504 Cr | -1.21 % | + 2.96 % |
Expenses | Rs. 113.93 Cr | Rs. 118.03 Cr | Rs. 116.66 Cr | -1.16 % | + 2.4 % |
Operating Profit | Rs. 4.08 Cr | Rs. 4.96 Cr | Rs. 4.84 Cr | -2.42 % | + 18.63 % |
Net Profit | Rs. 2.45 Cr | Rs. 2.22 Cr | Rs. 2.36 Cr | + 6.31 % | -3.67 % |
EPS in Rs | Rs. 1.66 | Rs. 1.5 | Rs. 1.56 | + 4 % | -6.02 % |
In reviewing Intrasoft Technologies Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 2.96 % year-on-year growth, although there was a slight dip of -1.21 % from the previous quarter. Expenses rose by 2.4 % compared to the previous year, with a decrease of -1.16 % quarter-on-quarter. Operating Profit surged by 18.63 % annually, and saw a -2.42 % decrease from the last quarter.
Net Profit showed yearly decrease of -3.67 %, and experienced a 6.31 % increase from the previous quarter. Earnings Per Share (EPS) fell by -6.02 % annually, however rose by 4 % compared to the last quarter. In essence, while Intrasoft Technologies Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
-5
3-Year Profit
15
5-Year Profit
24
10-Year Profit
162
Current Price
263
Market Cap
For the company identified by BSE code 533181, the financial performance highlights a solid five-year profit of 15 percents. This figure escalates to -5 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of 40 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 11 percents but has since plummeted to 13 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 12 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
The company has a market capitalization of ₹263 crore and is currently trading at ₹162 per share. Historically, the stock has fluctuated within a range of ₹192 / 108, reflecting both the opportunities and risks that investors perceive in the company. The P/E ratio, at 24.5, is relatively high, suggesting that the market has priced in substantial future growth or is willing to pay a premium for the company’s current earnings. The book value per share stands at ₹130, which reflects the net asset value of the company divided by the number of outstanding shares. The dividend yield is 0.00%, providing shareholders with a consistent return on their investment. ROCE is 7.67%, indicating how well the company is using its capital to generate profits, while ROE at 5.06% highlights the returns generated from shareholders' equity. The debt-to-equity ratio is 0.66, signaling low financial leverage, which is typically seen as a positive indicator of financial health. However, the company’s negative net cash flow of ₹-2.23 crore might raise concerns about its cash generation capabilities or capital expenditures. With a Piotroski score of 8.00, the company's financial stability is evaluated on several factors. Finally, the Graham Number, at ₹142, provides an estimate of the stock’s intrinsic value, while the Price-to-Book (P/B) ratio of 1.25 highlights that the stock is trading at a premium to its book value, potentially reflecting positive market sentiment or overvaluation risks.