Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Algoquant Fintech Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 505725 | NSE: Not Listed

Watchlist

NSE BSE

873.20

06-Feb-2025

Open
High
Low
Previous Close

880.00
880.00
870.10
875.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5396
47.31
1079.87
738.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,679.38
132.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,707.25
N/A
30.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.93
-
57.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.92
-
37.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.62

P:E (Median)

8 Years
5 Years
3 Years

-
14.53
75.08

P:BV (Average)

8 Years
5 Years
3 Years

12.49
12.49
17.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-103.84
-122.96
-198.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 49.84 43.29 15.13% 21.77 11.06 96.84% 16.32 10.72 52.24% 21.28 0.28 7,500.00%
Expenses 46.34 28.89 60.40% 18.95 9.64 96.58% 14.29 8.61 65.97% 15.88 9.83 61.55%
EBITDA 3.49 14.40 -75.76% 2.82 1.41 100.00% 2.03 2.11 -3.79% 5.40 -9.55 -
EBIDTM 7.01% 33.27% 12.94% 12.78% 12.44% 19.70% 25.37% -3,385.82%
Other Income 0.00 0.00 0 0.06 0.26 -76.92% 0.07 0.10 -30.00% 0.20 0.52 -61.54%
Interest 1.51 2.67 -43.45% 0.58 1.20 -51.67% 0.48 1.09 -55.96% 0.94 1.06 -11.32%
Depreciation 1.29 1.01 27.72% 0.68 0.16 325.00% 0.47 0.10 370.00% 0.43 0.07 514.29%
PBT 0.69 10.73 -93.57% 1.62 0.31 422.58% 1.15 1.02 12.75% 4.23 -10.17 -
Tax -4.54 3.21 - 0.47 0.03 1,466.67% -0.38 0.55 - -0.53 -4.08 -
PAT 5.22 7.51 -30.49% 1.15 0.28 310.71% 1.52 0.47 223.40% 4.76 -6.09 -
PATM 10.48% 17.36% 5.28% 2.57% 9.34% 4.42% 22.39% -2,160.64%
EPS 5.02 7.22 -30.47% 1.11 0.27 311.11% 1.47 0.46 219.57% 4.58 -5.86 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 49.84 43.30 15.10% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 46.46 28.95 60.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 3.38 14.35 -76.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.77% 33.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.51 2.67 -43.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.31 1.02 28.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.56 10.67 -94.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -4.54 3.21 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.09 7.46 -31.77% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 10.22% 17.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.26 6.18 -47.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 109.21 64.17 12.84 16.42 3.24 0.00 0.13 0.00 6.76 27.12 43.64 Net Sales Growth 67.12% 399.77% -21.80% 406.79% 0 -100% 0 -100% -75.07% -37.86% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.00 8.82 11.90 18.44 Gross Profit 109.20 64.17 12.84 16.42 3.24 0.00 0.01 0.00 -2.06 15.22 25.20 GP Margin 99.99% 100% 100% 100% 100% 0 7.69% 0 -30.47% 56.12% 57.75% Total Expenditure 95.46 48.96 18.38 13.28 2.46 5.09 2.85 5.94 19.91 31.82 42.82 Power & Fuel Cost - 0.11 0.03 0.03 0.12 0.14 0.30 0.03 0.45 2.11 3.12 % Of Sales - 0.17% 0.23% 0.18% 3.70% 0 230.77% 0 6.66% 7.78% 7.15% Employee Cost - 21.33 8.64 3.62 0.58 2.07 1.08 2.45 5.05 8.91 9.66 % Of Sales - 33.24% 67.29% 22.05% 17.90% 0 830.77% 0 74.70% 32.85% 22.14% Manufacturing Exp. - 24.78 0.01 0.05 0.22 0.30 0.30 0.51 0.91 3.63 6.53 % Of Sales - 38.62% 0.08% 0.30% 6.79% 0 230.77% 0 13.46% 13.38% 14.96% General & Admin Exp. - 2.72 9.63 9.46 1.24 0.53 0.97 1.88 1.04 2.05 2.27 % Of Sales - 4.24% 75.00% 57.61% 38.27% 0 746.15% 0 15.38% 7.56% 5.20% Selling & Distn. Exp. - 0.00 0.04 0.07 0.00 0.00 0.04 0.06 0.51 1.71 1.86 % Of Sales - 0% 0.31% 0.43% 0% 0 30.77% 0 7.54% 6.31% 4.26% Miscellaneous Exp. - 0.13 0.03 0.05 0.30 2.04 0.03 1.02 3.15 1.51 1.86 % Of Sales - 0.20% 0.23% 0.30% 9.26% 0 23.08% 0 46.60% 5.57% 2.11% EBITDA 13.74 15.21 -5.54 3.14 0.78 -5.09 -2.72 -5.94 -13.15 -4.70 0.82 EBITDA Margin 12.58% 23.70% -43.15% 19.12% 24.07% 0 -2092.31% 0 -194.53% -17.33% 1.88% Other Income 0.33 0.65 0.87 0.71 2.30 1.61 2.49 58.87 0.93 0.89 0.08 Interest 3.51 4.41 1.60 0.64 0.12 0.19 0.65 0.90 1.32 1.53 1.67 Depreciation 2.87 1.20 0.22 0.04 0.00 0.21 0.16 0.26 0.59 0.60 0.60 PBT 7.69 10.25 -6.49 3.16 2.96 -3.88 -1.03 51.77 -14.13 -5.93 -1.36 Tax -4.98 0.45 -3.56 -0.07 0.67 10.75 0.00 0.00 0.18 0.47 0.08 Tax Rate -64.76% 4.39% 54.85% -2.22% 15.19% -277.06% 0.00% 0.00% -1.27% -7.93% -5.88% PAT 12.65 9.80 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 -1.44 PAT before Minority Interest 12.65 9.80 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 -1.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.58% 15.27% -22.82% 19.73% 115.43% 0 -792.31% 0 -211.69% -23.60% -3.30% PAT Growth 482.95% - - -13.37% - - - - - - EPS 12.16 9.42 -2.82 3.12 3.60 -14.07 -0.99 49.78 -13.76 -6.15 -1.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44.25 34.29 33.54 20.11 16.38 31.01 32.04 -19.58 -5.26 1.14 Share Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 Total Reserves 42.65 32.68 31.93 18.51 14.78 29.41 30.44 -21.18 -6.87 -0.47 Non-Current Liabilities -2.06 -3.86 0.70 0.00 0.00 -10.75 -10.90 4.49 5.25 5.58 Secured Loans 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.04 3.80 Long Term Provisions 0.23 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.53 1.15 Current Liabilities 28.44 37.49 8.35 5.31 3.52 1.35 9.99 23.16 23.49 22.01 Trade Payables 0.59 0.88 1.40 0.20 0.05 0.11 0.43 7.96 7.77 7.18 Other Current Liabilities 3.29 1.59 4.35 2.20 1.50 0.49 1.53 8.40 3.96 2.65 Short Term Borrowings 20.21 30.47 0.00 0.00 0.00 0.00 0.00 6.26 10.32 11.50 Short Term Provisions 4.35 4.56 2.59 2.91 1.96 0.75 8.03 0.54 1.44 0.68 Total Liabilities 70.63 67.92 42.59 25.42 19.90 21.61 31.13 8.07 23.48 28.73 Net Block 8.28 1.73 1.14 0.00 0.00 1.16 1.32 5.67 6.55 6.43 Gross Block 9.75 2.00 1.18 0.00 0.00 1.76 1.76 6.26 21.29 21.14 Accumulated Depreciation 1.47 0.27 0.04 0.00 0.00 0.60 0.44 0.59 14.73 14.70 Non Current Assets 8.68 7.44 32.00 0.19 0.19 1.49 1.66 5.82 7.10 7.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Non Current Investment 0.00 5.49 30.67 0.00 0.00 0.13 0.14 0.14 0.07 0.07 Long Term Loans & Adv. 0.40 0.21 0.19 0.19 0.19 0.19 0.20 0.01 0.47 0.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 61.95 60.48 10.59 25.24 19.71 20.12 29.47 2.26 16.37 21.70 Current Investments 5.68 12.67 2.71 5.19 18.40 19.86 26.57 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 12.07 14.44 Sundry Debtors 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.42 3.17 5.18 Cash & Bank 2.23 3.20 1.87 0.36 0.96 0.14 0.66 0.02 0.22 0.66 Other Current Assets 54.05 38.97 6.01 18.75 0.34 0.12 2.24 0.51 0.91 1.42 Short Term Loans & Adv. 0.44 5.64 0.00 0.11 0.02 0.03 0.06 0.15 0.43 0.47 Net Current Assets 33.51 22.99 2.24 19.92 16.19 18.77 19.49 -20.90 -7.12 -0.31 Total Assets 70.63 67.92 42.59 25.43 19.90 21.61 31.13 8.08 23.47 28.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.83 -37.20 20.18 -17.89 -1.98 -8.17 -21.38 3.75 2.06 2.83 PBT 10.25 -6.49 3.16 4.42 -3.88 -1.03 51.77 -14.13 -5.93 -1.36 Adjustment 4.88 5.13 0.18 -3.73 0.24 -0.75 -57.53 7.75 2.00 2.23 Changes in Working Capital -14.17 -34.85 17.59 -18.45 1.66 0.74 -12.02 10.33 5.99 1.96 Cash after chg. in Working capital 0.97 -36.21 20.93 -17.77 -1.98 -1.04 -17.79 3.94 2.05 2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -1.01 -0.75 -0.11 0.00 -7.13 -3.59 -0.19 0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.25 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.14 9.36 -18.05 17.12 2.80 8.28 34.04 1.19 -0.70 -0.37 Net Fixed Assets -7.75 -0.82 -1.18 0.00 1.76 0.00 4.50 15.04 -0.16 -0.06 Net Investments 12.48 15.22 -28.19 13.21 1.59 6.72 -26.57 -0.07 0.00 0.00 Others 9.41 -5.04 11.32 3.91 -0.55 1.56 56.11 -13.78 -0.54 -0.31 Cash from Financing Activity -14.29 29.17 -0.64 -0.12 0.00 -0.65 -12.03 -4.99 -1.78 -2.42 Net Cash Inflow / Outflow -0.98 1.32 1.49 -0.88 0.82 -0.54 0.64 -0.05 -0.42 0.03 Opening Cash & Equivalents 2.89 1.57 0.08 0.96 0.14 0.66 0.02 0.08 0.50 0.46 Closing Cash & Equivalent 1.91 2.89 1.57 0.08 0.96 0.12 0.66 0.02 0.08 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.71 42.67 41.74 25.03 20.39 192.96 199.38 -122.73 -33.67 6.18 ROA 14.15% -5.30% 9.52% 16.52% -70.48% -3.91% 264.05% -90.75% -24.54% -4.83% ROE 24.96% -8.64% 12.07% 20.52% -61.73% -3.27% 840.40% 0.00% 0.00% -84.23% ROCE 22.61% -9.96% 14.20% 24.86% -15.57% -1.22% 451.36% -3684.17% -33.66% 1.69% Fixed Asset Turnover 10.92 8.07 13.87 0.00 0.00 0.08 0.00 0.50 1.34 2.15 Receivable days 0.00 0.00 0.00 93.57 0.00 0.00 0.00 95.86 53.70 40.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.85 170.57 124.85 Payable days 0.00 0.00 0.00 0.00 0.00 47.52 457.66 285.45 97.02 68.02 Cash Conversion Cycle 0.00 0.00 0.00 93.57 0.00 -47.52 -457.66 168.26 127.25 97.67 Total Debt/Equity 0.47 0.89 0.00 0.00 0.00 0.00 0.00 -0.56 -2.74 15.86 Interest Cover 3.32 -3.07 5.91 38.12 -19.74 -0.59 58.66 -9.69 -2.87 0.18

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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