ITCONS E-Solutions Ltd
₹ 545
-1.80%
22 May
- close price
About
Incorporated in 2007, ITCONS e-Solutions Ltd is in the business of Recruitment and staffing services[1]
Key Points
- Market Cap ₹ 293 Cr.
- Current Price ₹ 545
- High / Low ₹ 767 / 49.2
- Stock P/E 121
- Book Value ₹ 63.8
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 94.6 to 137 days.
- Working capital days have increased from 60.3 days to 95.0 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
Upcoming result date: 30 May 2025
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
8.34 | 8.32 | 18.18 | 28.29 | 28.50 | 33.26 | |
7.96 | 8.19 | 16.39 | 25.77 | 25.33 | 29.43 | |
Operating Profit | 0.38 | 0.13 | 1.79 | 2.52 | 3.17 | 3.83 |
OPM % | 4.56% | 1.56% | 9.85% | 8.91% | 11.12% | 11.52% |
0.01 | 0.10 | 0.02 | 0.13 | 0.23 | 0.49 | |
Interest | 0.11 | 0.08 | 0.12 | 0.20 | 0.13 | 0.26 |
Depreciation | 0.05 | 0.05 | 0.03 | 0.19 | 0.48 | 0.53 |
Profit before tax | 0.23 | 0.10 | 1.66 | 2.26 | 2.79 | 3.53 |
Tax % | 52.17% | 20.00% | 22.29% | 23.45% | 31.54% | |
0.11 | 0.08 | 1.29 | 1.73 | 1.91 | 2.43 | |
EPS in Rs | 96.49 | 70.18 | 1,131.58 | 3.44 | 3.80 | 4.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 188% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 865% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 5.03 | 5.03 | 5.03 |
Reserves | 0.96 | 1.03 | 2.22 | 7.13 | 8.90 | 27.08 |
1.49 | 1.36 | 1.06 | 0.06 | 1.78 | 3.73 | |
1.05 | 1.02 | 1.37 | 2.73 | 3.53 | 8.16 | |
Total Liabilities | 3.51 | 3.42 | 4.66 | 14.95 | 19.24 | 44.00 |
0.10 | 0.08 | 0.05 | 0.32 | 1.31 | 1.75 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.41 | 3.34 | 4.61 | 14.63 | 17.93 | 42.25 | |
Total Assets | 3.51 | 3.42 | 4.66 | 14.95 | 19.24 | 44.00 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-1.41 | 0.57 | -0.01 | -0.80 | -1.65 | |
0.69 | -0.15 | 0.00 | -0.45 | -1.25 | |
0.95 | -0.17 | -0.41 | 6.34 | 1.58 | |
Net Cash Flow | 0.23 | 0.25 | -0.43 | 5.09 | -1.33 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 61.71 | 60.10 | 55.81 | 90.57 | 137.42 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 61.71 | 60.10 | 55.81 | 90.57 | 137.42 |
Working Capital Days | 84.90 | 71.51 | 29.51 | 56.25 | 95.03 |
ROCE % | 7.41% | 62.57% | 31.72% | 20.91% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
8h - ITCONS signs 2-year manpower services Master Service Agreement with Zomato Hyperpure.
-
Board Meeting Intimation for Board Meeting Is Scheduled To Be Held On Friday, May 30, 2025 To Consider And Approve Audited Financial Results And To Recommend Final Dividend, If Any.
1d - Board meeting on May 30 to approve FY25 results and consider final dividend; trading window closed.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
7 May - New 11-month INR 2.14 Cr manpower contract from PVVNL awarded to ITCONS.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 Apr
-
Announcement under Regulation 30 (LODR)-Allotment
30 Apr - Allotment of 1,94,000 equity shares on warrant conversion; paid-up capital increased to Rs. 5.79 Cr.
Business Overview:[1][2]
ITCONS is a staffing and recruitment company specializing in IT consulting, general staffing, and permanent staffing solutions across various sectors. It provides SLA/KPI-based business solutions, project management support, and general staffing services to clients in India. The company is also exploring new verticals, including the green energy sector, and has entered the solar power segment by establishing power plants.