ITCONS E-Solutions, 543806, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

273.06
143.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

270.92
N/A
19.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 28.50 28.29 18.18 Net Sales Growth - 0.74% 55.61% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 28.50 28.29 18.18 GP Margin - 100% 100% 100% Total Expenditure - 25.33 25.77 16.40 Power & Fuel Cost - 0.06 0.06 0.04 % Of Sales - 0.21% 0.21% 0.22% Employee Cost - 22.02 22.69 11.57 % Of Sales - 77.26% 80.21% 63.64% Manufacturing Exp. - 0.00 0.03 0.20 % Of Sales - 0% 0.11% 1.10% General & Admin Exp. - 2.05 0.73 1.21 % Of Sales - 7.19% 2.58% 6.66% Selling & Distn. Exp. - 1.01 2.22 3.27 % Of Sales - 3.54% 7.85% 17.99% Miscellaneous Exp. - 0.19 0.05 0.10 % Of Sales - 0.67% 0.18% 0.55% EBITDA - 3.17 2.52 1.78 EBITDA Margin - 11.12% 8.91% 9.79% Other Income - 0.23 0.13 0.02 Interest - 0.13 0.20 0.12 Depreciation - 0.48 0.19 0.03 PBT - 2.79 2.26 1.66 Tax - 0.88 0.53 0.37 Tax Rate - 31.54% 23.45% 22.29% PAT - 1.91 1.73 1.29 PAT before Minority Interest - 1.91 1.73 1.29 Minority Interest - 0.00 0.00 0.00 PAT Margin - 6.70% 6.12% 7.10% PAT Growth - 10.40% 34.11% EPS - 3.82 3.46 2.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 13.92 12.16 2.23 Share Capital 5.03 5.03 0.01 Total Reserves 8.90 7.13 2.22 Non-Current Liabilities -0.48 -0.66 0.98 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.56 Long Term Provisions 0.16 0.00 0.37 Current Liabilities 5.15 2.78 1.82 Trade Payables 0.06 0.06 0.38 Other Current Liabilities 2.59 2.12 0.94 Short Term Borrowings 1.76 0.06 0.50 Short Term Provisions 0.74 0.55 0.00 Total Liabilities 18.59 14.28 5.03 Net Block 1.31 0.32 0.05 Gross Block 2.42 0.95 0.49 Accumulated Depreciation 1.11 0.63 0.44 Non Current Assets 3.88 1.96 2.10 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.57 1.63 2.04 Other Non Current Assets 0.00 0.00 0.00 Current Assets 14.71 12.32 2.93 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 10.73 7.02 2.78 Cash & Bank 3.91 5.24 0.15 Other Current Assets 0.07 0.01 0.00 Short Term Loans & Adv. 0.05 0.04 0.00 Net Current Assets 9.56 9.53 1.11 Total Assets 18.59 14.28 5.03

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1.65 -0.80 -0.01 PBT 2.79 2.26 1.66 Adjustment 0.39 0.34 0.15 Changes in Working Capital -3.59 -3.03 -1.67 Cash after chg. in Working capital -0.42 -0.44 0.14 Interest Paid 0.00 0.00 0.00 Tax Paid -1.24 -0.36 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.25 -0.45 0.00 Net Fixed Assets -1.47 -0.46 Net Investments 0.00 0.00 Others 0.22 0.01 Cash from Financing Activity 1.58 6.34 -0.41 Net Cash Inflow / Outflow -1.33 5.09 -0.43 Opening Cash & Equivalents 5.24 0.15 0.58 Closing Cash & Equivalent 3.91 5.24 0.15

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 27.69 24.17 7.78 ROA 11.60% 17.89% 30.73% ROE 14.62% 24.01% 78.76% ROCE 20.88% 31.69% 62.17% Fixed Asset Turnover 16.88 39.10 37.05 Receivable days 113.69 63.23 41.66 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 113.69 63.23 41.66 Total Debt/Equity 0.13 0.00 0.48 Interest Cover 22.97 12.37 15.33

Top Investors:

saurabh gangal

ravindra n sakla

vandana sandeep mehta

llp

Annual Reports:

FY 2024

FY 2023

News Update:

ITCONS E-Solutions bags new work order from HCL Technologies
23rd Oct 2024, 14:27 PM

The company has bagged order to provide staff for Store Roll Out services for its Airtel Project for 590 stores located across India
Read More
ITCONS E-Solutions bags contract worth Rs 17.42 crore
11th Oct 2024, 16:15 PM

The order is for supply of manpower services of 129 resources on a contractual basis for the period of 3 years
Read More
ITCONS E-Solutions bags order from Proteam Advisory Solutions LLP
23rd Sep 2024, 15:12 PM

The said order is expected to be completed in 3 years
Read More
ITCONS E-Solutions bags work order from Wipro
4th Sep 2024, 12:21 PM

The company has bagged new work order worth Rs 23.76 lakh
Read More
ITCONS E-Solutions bags work order worth Rs 2.64 crore
6th Aug 2024, 14:57 PM

The said order is expected to be executed in 2 years
Read More
ITCONS E-Solutions wins work order worth Rs 2.56 crore
5th Aug 2024, 16:10 PM

The order is to provide manpower services on different locations
Read More

ITCONS E-Solutions Ltd.

Professional Services

BSE: 543806 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

ITCONS E-Solutions Ltd.

Professional Services

BSE: 543806 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: