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

₹ 659 -1.96%
13 Dec - close price
itconsinc.com BSE - SME: 543806
About

Incorporated in 2007, ITCONS e-Solutions Ltd is in the business of Recruitment and staffing services[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 331 Cr.
  • Current Price ₹ 659
  • High / Low ₹ 767 / 39.6
  • Stock P/E 136
  • Book Value ₹ 63.8
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.3 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

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
16.05 12.75 12.78 15.72 17.54
14.44 11.88 11.70 13.64 15.79
Operating Profit 1.61 0.87 1.08 2.08 1.75
OPM % 10.03% 6.82% 8.45% 13.23% 9.98%
0.00 0.16 0.16 0.07 0.42
Interest 0.08 0.12 0.00 0.12 0.14
Depreciation 0.04 0.15 0.20 0.28 0.25
Profit before tax 1.49 0.76 1.04 1.75 1.78
Tax % 28.86% 13.16% 25.96% 34.86% 27.53%
1.06 0.67 0.77 1.14 1.29
EPS in Rs 3.18 1.33 1.53 2.27 2.57
Raw PDF

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: 1486%
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%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.36% 59.36% 59.36% 59.36% 59.36% 59.36% 59.36%
0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.08%
40.65% 40.64% 40.64% 40.63% 40.59% 40.63% 40.57%
No. of Shareholders 561547584578571488381

* 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