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5-day change | 1st Jan Change | ||
106 INR | +10.00% | +38.49% | +121.58% |
05-30 | Itcons E-Solutions Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
04-16 | Itcons E-solutions Bags New Orders from HCL Technologies | MT |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 243.2 |
Enterprise Value (EV) 1 | 191.3 |
P/E ratio | 9.25 x |
Yield | - |
Capitalization / Revenue | 0.86 x |
EV / Revenue | 0.68 x |
EV / EBITDA | 7.88 x |
EV / FCF | -8,128,933 x |
FCF Yield | -0% |
Price to Book | 2 x |
Nbr of stocks (in thousands) | 5,029 |
Reference price 2 | 48.36 |
Announcement Date | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 173.5 | 96.51 | 83.49 | 83.22 | 180.5 | 282 |
EBITDA 1 | 6.072 | 2.793 | 3.922 | 2.356 | 17.8 | 24.29 |
EBIT 1 | 5.338 | 2.13 | 3.421 | 1.886 | 17.48 | 22.39 |
Operating Margin | 3.08% | 2.21% | 4.1% | 2.27% | 9.68% | 7.94% |
Earnings before Tax (EBT) 1 | 4.216 | 1.541 | 2.311 | 1.009 | 16.56 | 22.58 |
Net income 1 | 2.909 | 1.092 | 1.057 | -0.2731 | 12.89 | 17.27 |
Net margin | 1.68% | 1.13% | 1.27% | -0.33% | 7.14% | 6.12% |
EPS 2 | 1.016 | 0.3813 | 0.3693 | -0.0954 | 4.500 | 5.230 |
Free Cash Flow | - | 6.997 | 0.9916 | -3.944 | 1.769 | -23.53 |
FCF margin | - | 7.25% | 1.19% | -4.74% | 0.98% | -8.34% |
FCF Conversion (EBITDA) | - | 250.5% | 25.28% | - | 9.94% | - |
FCF Conversion (Net income) | - | 640.73% | 93.78% | - | 13.73% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/19 | 29/05/19 | 30/12/20 | 06/11/21 | 23/07/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.83 | 10.2 | 11.6 | 13 | 9.1 | - |
Net Cash position 1 | - | - | - | - | - | 51.9 |
Leverage (Debt/EBITDA) | 1.619 x | 3.669 x | 2.964 x | 5.513 x | 0.5112 x | - |
Free Cash Flow | - | 7 | 0.99 | -3.94 | 1.77 | -23.5 |
ROE (net income / shareholders' equity) | - | 13.5% | 11.6% | -2.86% | 81.3% | 24% |
ROA (Net income/ Total Assets) | - | 3.65% | 6.23% | 3.35% | 26% | 14.6% |
Assets 1 | - | 29.89 | 16.97 | -8.151 | 49.66 | 117.9 |
Book Value Per Share 2 | 2.630 | 3.010 | 3.380 | 3.280 | 7.780 | 24.20 |
Cash Flow per Share 2 | 0.1400 | 0.3300 | 1.150 | 0.2200 | 0.5300 | 10.40 |
Capex | - | 0.29 | 0.13 | 0.25 | 0.04 | 4.62 |
Capex / Sales | - | 0.3% | 0.15% | 0.31% | 0.02% | 1.64% |
Announcement Date | 29/05/19 | 29/05/19 | 30/12/20 | 06/11/21 | 23/07/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+121.58% | 5.81M | |
-18.79% | 8.75B | |
-27.56% | 6.58B | |
-22.99% | 6.01B | |
-9.41% | 3.43B | |
-13.84% | 3.05B | |
+5.39% | 1.44B | |
-5.07% | 1.41B | |
-15.00% | 1.31B | |
-9.28% | 1.15B |
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- Financials Itcons E-Solutions Limited