BSE: 543806 | NSE: | Professional Services | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that ITCONS E-Solutions Ltd is a below average quality company.
The key valuation ratios of ITCONS E-Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ITCONS E-Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 0% | 13.7% | 7.6% | 62.2% | 31.7% | 20.9% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | 0.0 | -0.5 | 3.4 | 1.3 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 8.3 | 8.3 | 18.2 | 28.3 | 28.5 | 29 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | -0.2% | 118.5% | 55.6% | 0.7% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 4.5 | 3.4 | 3.8 | 3.8 |
| YoY Gr. | - | NA | NA | NA | NA | NA | -29.7% | 1630.8% | -25.1% | 12.5% | - |
| BVPS (₹) ⓘ | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.6 | 7.8 | 24.2 | 27.7 | 27.7 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.3 | 1.7 | 1.9 | 2 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | -1.4 | 0.4 | 0 | -0.8 | -1.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | -1.1 | 3.7 | -125.3 | -0.1 | -1.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 50.7% | 0.7% | ||||
| Adj EPS ⓘ | NA | NA | 144.3% | 12.5% | ||||
| BVPSⓘ | NA | NA | 96.9% | 14.6% | ||||
| Share Price | - | - | - | 1183.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 0 | 0 | 0 | 10.9 | 7.5 | 78.8 | 23.6 | 14.6 | 13.7 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 4.5 | 1.6 | 9.8 | 8.9 | 11.1 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.9 | 7.1 | 6 | 6.7 | 6.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.3 | 0.5 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 76 | 87 | 141 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 37 | 60 | 113 | 0 |
Sales growth is growing at healthy rate in last 3 years 50.74%
Net Profit is growing at healthy rate in last 3 years 144.28%
Return on Equity has declined versus last 3 years average to 13.70%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.8 | - |
| TTM Sales (₹ Cr.) | 28.5 | - |
| BVPS (₹.) ⓘ | 27.7 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 21.60 | - |
| PE ⓘ | 157.77 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 39.65 / 767.00 |
| All Time Low / High (₹) | 33.01 / 767.00 |
| Market Cap (₹ Cr.) | 301 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 8 | 8 | 18 | 28 | 28 |
| Operating Expenses ⓘ | 8 | 8 | 16 | 26 | 25 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 6 | 7 | 12 | 23 | 22 |
| Other Costs ⓘ | 1 | 1 | 5 | 3 | 3 |
| Operating Profit ⓘ | 0 | 0 | 2 | 3 | 3 |
| Operating Profit Margin (%) | 4.5% | 1.6% | 9.8% | 8.9% | 11.1% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 2 | 2 | 3 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 1 |
| Profit After Tax | 0 | 0 | 1 | 2 | 2 |
| PAT Margin (%) | 1.3% | 0.9% | 7.1% | 6.1% | 6.7% |
| Adjusted EPS (₹) | 0.4 | 0.3 | 4.5 | 3.4 | 3.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1 | 1 | 2 | 12 | 14 | |||||
| Share Capital ⓘ | 0 | 0 | 0 | 5 | 5 | |||||
| Reserves ⓘ | 1 | 1 | 2 | 7 | 9 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 1 | 1 | 1 | 0 | 2 | |||||
| Long Term Debt | 0 | 0 | 1 | 0 | 0 | |||||
| Short Term Debt | 1 | 1 | 1 | 0 | 2 | |||||
| Trade Payables | 0 | 0 | 0 | 0 | 0 | |||||
| Others Liabilities ⓘ | 1 | 1 | 1 | 2 | 3 | |||||
| Total Liabilities ⓘ | 3 | 3 | 5 | 14 | 19 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 1 | 2 | |||||
| Accumulated Depreciation | 0 | 0 | 0 | 1 | 1 | |||||
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | 1 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 | |||||
| Trade Receivables | 1 | 1 | 3 | 7 | 11 | |||||
| Cash Equivalents | 0 | 1 | 0 | 5 | 4 | |||||
| Others Assetsⓘ | 2 | 1 | 2 | 2 | 3 | |||||
| Total Assets ⓘ | 3 | 3 | 5 | 14 | 19 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 0 | 0 | -1 | -2 |
| PBT ⓘ | 0 | 0 | 2 | 2 | 3 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | -2 | 0 | -2 | -3 | -4 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | 1 | 0 | 0 | 0 | -1 |
| Capex | 0 | 0 | 0 | 0 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | 0 | 0 | 6 | 2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 8 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | -1 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 0 | 0 | 0 | 2 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 5 | -1 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.92 | 7.49 | 78.76 | 24.01 | 14.62 | |||||
| ROCE (%) | 13.67 | 7.61 | 62.17 | 31.69 | 20.88 | |||||
| Asset Turnover Ratio | 2.41 | 2.44 | 4.33 | 2.93 | 1.73 | |||||
| PAT to CFO Conversion(x) | N/A | N/A | 0 | -0.5 | -1 | Working Capital Days | ||||
| Receivable Days | 62 | 61 | 42 | 63 | 114 | |||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||
| Payable Days | 0 | 0 | 0 | 0 | 0 | |||||
ITCONS E-Solutions was originally incorporated as ‘ITCONS E-Solutions Private Limited’ on May 15, 2007 under the provision of the Companies Act, 1956. Subsequently, the company was converted into Public Limited Company under the Companies Act, 2013 and the name of the company was changed to ‘ITCONS E-Solutions Limited’’ vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated November 11, 2022 issued by Registrar of Companies - Delhi.
ITCONS E-Solutions Limited, is in the business of providing human resource services to both public and private organizations mostly in organized sector in diverse roles and responsibilities since 2007, having its Registered office situated at New Delhi and Corporate Office at Noida. Its services primarily include 1) Manpower Supply/Recruitment Services; and 2) Manpower Sourcing/Staffing Services.
Incorporated in 2007, the company has well-known and reputed clients from the Information Technology, Staffing & Recruitment, Food, FMCG space amongst others, which include MNCs as its clients. Presently its Manpower Supply Services account for a majority of its revenues, and Manpower Souring Services contributes to rest of its revenues. Both the business lines broadly fall within the scope of staffing services and accordingly, audited segment-wise breakup is not required.
Since Incorporation, ITCONS E-Solutions Limited has been developing its service offering to support its clients in their end-to-end HR needs through its bouquet of services under one roof
Business area of the company
The company is engaged in providing IT consulting along with Permanent/temp staffing solutions and primarily into the business of providing human resource services to both public and private organizations mostly in organized sector in diverse roles and responsibilities since 2007.
Services of the company
Workforce Management
Technology solution
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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