3C IT Solutions & Telecoms (India) Ltd

3C IT Solutions & Telecoms (India) Ltd

₹ 26.8 -4.25%
12 Jun - close price
About

Incorporated in 2015, 3C IT Solutions & Telecoms (India) Ltd is in the business of retail selling of laptops, accessories,
related products and other networking components[1]

Key Points

Business Overview:[1]
3CITSTL is provides IT systems integration company that provides services and solutions such as infrastructure solutions, digital business solutions, and consulting solutions

  • Market Cap 16.1 Cr.
  • Current Price 26.8
  • High / Low 52.3 / 0.00
  • Stock P/E
  • Book Value 21.1
  • Dividend Yield 0.00 %
  • ROCE 5.90 %
  • ROE -0.71 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.51% over last 3 years.
  • Earnings include an other income of Rs.0.30 Cr.
  • Company's cost of borrowing seems high

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
17.37 12.47 23.49 13.02
16.94 10.68 23.02 12.60
Operating Profit 0.43 1.79 0.47 0.42
OPM % 2.48% 14.35% 2.00% 3.23%
0.24 0.14 0.29 0.00
Interest 0.90 0.54 0.45 0.10
Depreciation 0.30 0.62 0.26 0.25
Profit before tax -0.53 0.77 0.05 0.07
Tax % 16.98% 3.90% 420.00% -42.86%
-0.62 0.75 -0.17 0.11
EPS in Rs -1.44 1.74 -0.28 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
40.61 66.82 61.93 29.84 36.51
38.58 64.01 58.73 27.61 35.63
Operating Profit 2.03 2.81 3.20 2.23 0.88
OPM % 5.00% 4.21% 5.17% 7.47% 2.41%
0.00 0.09 1.00 0.38 0.30
Interest 0.70 1.18 2.32 1.45 0.55
Depreciation 0.20 0.18 0.29 0.92 0.51
Profit before tax 1.13 1.54 1.59 0.24 0.12
Tax % 24.78% 27.92% 28.30% 45.83% 150.00%
0.86 1.11 1.14 0.12 -0.06
EPS in Rs 860.00 1,110.00 31.67 0.28 -0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -18%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -150%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.36 2.16 3.01
Reserves 1.54 2.60 3.74 2.06 9.70
3.99 10.40 13.40 5.21 0.56
12.82 21.65 11.36 6.63 2.30
Total Liabilities 18.36 34.66 28.86 16.06 15.57
0.39 0.24 0.48 1.29 1.12
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
17.97 34.42 28.38 14.77 14.45
Total Assets 18.36 34.66 28.86 16.06 15.57

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.23 -5.99 -2.20 11.50 -2.98
-0.07 0.02 0.47 -1.46 -0.34
0.01 5.20 1.03 -9.64 3.35
Net Cash Flow 1.17 -0.78 -0.70 0.41 0.04

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58.42 79.64 60.29 86.85 92.97
Inventory Days 81.20 96.54 102.39 88.47 41.69
Days Payable 104.87 114.73 59.31 77.92 20.28
Cash Conversion Cycle 34.75 61.45 103.37 97.39 114.38
Working Capital Days 30.11 64.24 98.54 89.42 114.67
ROCE % 29.33% 25.63% 12.55% 5.90%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2024Sep 2024Mar 2025
51.67% 51.67% 51.67%
48.34% 48.33% 48.33%
No. of Shareholders 1,006795716

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