Financials Itcons E-Solutions Limited

Equities

543806

INE0O6A01019

Employment Services

Market Closed - Bombay S.E. 11:00:55 20/06/2024 BST 5-day change 1st Jan Change
106 INR +10.00% Intraday chart for Itcons E-Solutions Limited +38.49% +121.58%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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