ITCONS E-Solutions Ltd
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]
- Market Cap ₹ 352 Cr.
- Current Price ₹ 701
- High / Low ₹ 767 / 39.6
- Stock P/E 184
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 25.3 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
8.34 | 8.32 | 18.18 | 28.29 | 28.50 | |
7.96 | 8.19 | 16.39 | 25.77 | 25.33 | |
Operating Profit | 0.38 | 0.13 | 1.79 | 2.52 | 3.17 |
OPM % | 4.56% | 1.56% | 9.85% | 8.91% | 11.12% |
0.01 | 0.10 | 0.02 | 0.13 | 0.23 | |
Interest | 0.11 | 0.08 | 0.12 | 0.20 | 0.13 |
Depreciation | 0.05 | 0.05 | 0.03 | 0.19 | 0.48 |
Profit before tax | 0.23 | 0.10 | 1.66 | 2.26 | 2.79 |
Tax % | 52.17% | 20.00% | 22.29% | 23.45% | 31.54% |
0.11 | 0.08 | 1.29 | 1.73 | 1.91 | |
EPS in Rs | 96.49 | 70.18 | 1,131.58 | 3.44 | 3.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 188% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 1294% |
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 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 5.03 | 5.03 |
Reserves | 0.96 | 1.03 | 2.22 | 7.13 | 8.90 |
1.49 | 1.36 | 1.06 | 0.06 | 1.78 | |
1.05 | 1.02 | 1.37 | 2.73 | 3.53 | |
Total Liabilities | 3.51 | 3.42 | 4.66 | 14.95 | 19.24 |
0.10 | 0.08 | 0.05 | 0.32 | 1.31 | |
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 | 14.63 | 17.93 | |
Total Assets | 3.51 | 3.42 | 4.66 | 14.95 | 19.24 |
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)-Award_of_Order_Receipt_of_Order
13h - Award of new bid from Indian Navy for data entry operators.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
13h - Award of new bid for skilled employees contract.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
23 Sep - Company bags new work order worth INR 45 Crore.
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
6 Sep - Onboarded 120 employees for City Mall client.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 Sep - Company bags new work order worth INR 23.76 lakh.
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