3C IT Solutions & Telecoms (India) Ltd

3C IT Solutions & Telecoms (India) Ltd

₹ 29.2 -2.83%
22 Nov - 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 17.6 Cr.
  • Current Price 29.2
  • High / Low 52.3 / 29.2
  • Stock P/E 30.3
  • Book Value 20.9
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 2.88 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • 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
17.37 12.47 23.49
16.94 10.68 23.02
Operating Profit 0.43 1.79 0.47
OPM % 2.48% 14.35% 2.00%
0.24 0.14 0.29
Interest 0.90 0.54 0.45
Depreciation 0.30 0.62 0.26
Profit before tax -0.53 0.77 0.05
Tax % 16.98% 3.90% 420.00%
-0.62 0.75 -0.17
EPS in Rs -1.44 1.74 -0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
40.61 66.82 61.93 29.84 35.96
38.58 64.01 58.73 27.61 33.70
Operating Profit 2.03 2.81 3.20 2.23 2.26
OPM % 5.00% 4.21% 5.17% 7.47% 6.28%
-0.00 0.09 1.00 0.38 0.43
Interest 0.70 1.18 2.32 1.45 0.99
Depreciation 0.20 0.18 0.29 0.92 0.88
Profit before tax 1.13 1.54 1.59 0.24 0.82
Tax % 24.78% 27.92% 28.30% 45.83%
0.86 1.11 1.14 0.12 0.58
EPS in Rs 860.00 1,110.00 31.67 0.28 1.46
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -10%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -48%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.36 2.16 3.01
Reserves 1.54 2.60 3.74 2.06 9.59
3.99 10.40 13.40 5.21 1.51
12.82 21.65 11.36 6.63 11.69
Total Liabilities 18.36 34.66 28.86 16.06 25.80
0.39 0.24 0.48 1.29 1.07
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 24.73
Total Assets 18.36 34.66 28.86 16.06 25.80

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

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

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024
51.67% 51.67%
48.34% 48.33%
No. of Shareholders 1,006795

Documents