ITCONS E-Solutions Ltd

ITCONS E-Soluti. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITCONS E-Solutions Ltd

₹ 63.2 -2.04%
03 May - close price
itconsinc.com BSE: 543806
About

Incorporated in 2007, ITCONS E-Solutions Limited is a New Delhi-situated company engaged in the business of providing human resource services to public and private organizations.[1]

Key Points

Business Segments[1]
A) Manpower Supply/Recruitment Services:
• IT Staffing
• General Staffing
• Re-badging
• Recruitment Process Outsourcing
• Pass through Services
• Payroll Services
• Managed IT Services
• Product Installation & Servicing Solutions

Website BSE
  • Market Cap ₹ 31.8 Cr.
  • Current Price ₹ 63.2
  • High / Low ₹ 77.9 / 37.0
  • Stock P/E 22.1
  • Book Value ₹ 25.7
  • Dividend Yield 0.00 %
  • ROCE 31.7 %
  • ROE 24.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 68.9 to 90.9 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023
16.05 12.75 12.78
14.44 11.88 11.70
Operating Profit 1.61 0.87 1.08
OPM % 10.03% 6.82% 8.45%
0.00 0.16 0.16
Interest 0.08 0.12 0.00
Depreciation 0.04 0.15 0.20
Profit before tax 1.49 0.76 1.04
Tax % 28.86% 13.16% 25.96%
1.06 0.67 0.77
EPS in Rs 3.18 1.33 1.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8.34 8.32 18.18 28.20 25.53
7.96 8.19 16.39 25.77 23.58
Operating Profit 0.38 0.13 1.79 2.43 1.95
OPM % 4.56% 1.56% 9.85% 8.62% 7.64%
0.01 0.10 0.02 0.22 0.32
Interest 0.11 0.08 0.12 0.20 0.12
Depreciation 0.05 0.05 0.03 0.19 0.35
Profit before tax 0.23 0.10 1.66 2.26 1.80
Tax % 52.17% 20.00% 22.29% 23.45%
0.11 0.08 1.29 1.73 1.44
EPS in Rs 96.49 70.18 1,131.58 3.44 2.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 151%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 5.03 5.03
Reserves 0.96 1.03 2.22 7.13 7.90
1.49 1.36 1.06 0.06 0.04
1.05 1.02 1.37 2.23 2.58
Total Liabilities 3.51 3.42 4.66 14.45 15.55
0.10 0.08 0.05 0.32 1.24
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
3.41 3.34 4.61 14.13 14.31
Total Assets 3.51 3.42 4.66 14.45 15.55

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.41 0.57 -0.01 -0.80
0.69 -0.15 0.00 -0.45
0.95 -0.17 -0.41 6.34
Net Cash Flow 0.23 0.25 -0.43 5.09

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 61.71 60.10 55.81 90.86
Inventory Days
Days Payable
Cash Conversion Cycle 61.71 60.10 55.81 90.86
Working Capital Days 84.90 71.51 29.51 62.77
ROCE % 7.41% 62.57% 31.72%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.36% 59.36% 59.36% 59.36% 59.36%
0.00% 0.00% 0.00% 0.00% 0.04%
40.65% 40.64% 40.64% 40.63% 40.59%
No. of Shareholders 561547584578571

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports