Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

All E Technologies Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: ALLETEC

Watchlist

NSE BSE

266.50

05-Jul-2024

Open
High
Low
Previous Close

271.95
272.00
263.15
266.70

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

23600
62.88
512.80
215.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

894.50
37.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

763.30
0.23%
7.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
18.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.85

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

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 28.17 22.79 23.61% 25.22 20.77 21.43% 23.07 18.60 24.03% 24.09 17.77 35.57%
Expenses 23.06 18.87 22.20% 20.82 18.03 15.47% 19.01 16.06 18.37% 19.73 15.01 31.45%
EBITDA 5.12 3.91 30.95% 4.40 2.73 61.17% 4.06 2.54 59.84% 4.36 2.76 57.97%
EBIDTM 18.16% 17.18% 17.45% 13.17% 17.61% 13.64% 18.10% 15.55%
Other Income 1.97 1.84 7.07% 1.74 1.66 4.82% 1.90 1.94 -2.06% 1.71 0.58 194.83%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.31 0.23 34.78% 0.31 0.23 34.78% 0.31 0.26 19.23% 0.23 0.14 64.29%
PBT 6.78 5.52 22.83% 5.84 4.17 40.05% 5.66 4.21 34.44% 5.83 3.20 82.19%
Tax 1.69 1.38 22.46% 1.46 1.04 40.38% 1.51 1.04 45.19% 1.46 0.80 82.50%
PAT 5.08 4.14 22.71% 4.38 3.13 39.94% 4.15 3.17 30.91% 4.37 2.40 82.08%
PATM 18.05% 18.15% 17.36% 15.08% 18.01% 17.05% 18.16% 13.52%
EPS 2.52 2.05 22.93% 2.17 1.55 40.00% 2.06 1.57 31.21% 2.17 1.19 82.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.91 28.84 24.51% 33.13 27.03 22.57% 30.41 23.77 27.93% 30.05 22.29 34.81%
Expenses 28.90 24.13 19.77% 26.59 23.17 14.76% 24.63 21.23 16.02% 24.51 18.56 32.06%
EBITDA 7.01 4.71 48.83% 6.54 3.86 69.43% 5.78 2.54 127.56% 5.54 3.73 48.53%
EBIDTM 19.53% 16.33% 19.74% 14.27% 19.00% 10.69% 18.42% 16.74%
Other Income 2.11 1.89 11.64% 1.88 1.71 9.94% 1.96 2.11 -7.11% 1.76 0.53 232.08%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.31 0.23 34.78% 0.31 0.23 34.78% 0.31 0.26 19.23% 0.23 0.14 64.29%
PBT 8.82 6.37 38.46% 8.11 5.34 51.87% 7.43 4.39 69.25% 7.07 4.12 71.60%
Tax 2.13 1.56 36.54% 1.94 1.29 50.39% 1.90 1.07 77.57% 1.72 0.96 79.17%
PAT 6.69 4.80 39.38% 6.17 4.05 52.35% 5.54 3.31 67.37% 5.35 3.16 69.30%
PATM 18.63% 16.65% 18.63% 14.98% 18.20% 13.94% 17.79% 14.15%
EPS 3.31 2.37 39.66% 3.06 2.01 52.24% 2.73 1.52 79.61% 2.64 1.68 57.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 100.55 90.71 69.65 57.82 44.88 0.00 0.00 0.00 13.38 14.70 0.00 Net Sales Growth 25.80% 30.24% 20.46% 28.83% 0 0 0 -100% -8.98% 0 Cost Of Goods Sold 30.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 Gross Profit 70.30 90.71 69.65 57.82 44.88 0.00 0.00 0.00 13.38 13.45 0.00 GP Margin 69.92% 100% 100% 100% 100% 0 0 0 100% 91.50% 0 Total Expenditure 82.62 75.56 59.62 46.66 37.72 0.00 0.00 0.00 12.39 10.07 0.00 Power & Fuel Cost - 0.22 0.14 0.13 0.12 0.00 0.00 0.00 0.15 0.11 0.00 % Of Sales - 0.24% 0.20% 0.22% 0.27% 0 0 0 1.12% 0.75% 0 Employee Cost - 38.56 31.75 24.80 22.98 0.00 0.00 0.00 7.26 6.11 0.00 % Of Sales - 42.51% 45.59% 42.89% 51.20% 0 0 0 54.26% 41.56% 0 Manufacturing Exp. - 0.14 0.20 0.20 0.11 0.00 0.00 0.00 0.30 0.25 0.00 % Of Sales - 0.15% 0.29% 0.35% 0.25% 0 0 0 2.24% 1.70% 0 General & Admin Exp. - 2.83 2.46 2.05 1.80 0.00 0.00 0.00 3.33 1.14 0.00 % Of Sales - 3.12% 3.53% 3.55% 4.01% 0 0 0 24.89% 7.76% 0 Selling & Distn. Exp. - 0.04 0.07 0.17 0.11 0.00 0.00 0.00 0.11 0.07 0.00 % Of Sales - 0.04% 0.10% 0.29% 0.25% 0 0 0 0.82% 0.48% 0 Miscellaneous Exp. - 1.36 0.64 0.14 0.01 0.00 0.00 0.00 0.10 1.14 0.00 % Of Sales - 1.50% 0.92% 0.24% 0.02% 0 0 0 0.75% 7.76% 0 EBITDA 17.94 15.15 10.03 11.16 7.16 0.00 0.00 0.00 0.99 4.63 0.00 EBITDA Margin 17.84% 16.70% 14.40% 19.30% 15.95% 0 0 0 7.40% 31.50% 0 Other Income 7.32 7.11 3.64 2.17 1.64 4.32 2.86 3.40 0.67 0.19 0.00 Interest 0.00 0.09 0.09 0.11 0.09 0.00 0.00 0.00 0.02 0.08 0.00 Depreciation 1.16 1.00 0.68 0.64 0.46 0.48 0.43 0.29 0.41 0.88 0.00 PBT 24.11 21.18 12.91 12.58 8.25 3.84 2.43 3.11 1.23 3.85 0.00 Tax 6.12 5.39 3.16 2.91 1.95 1.19 0.00 0.00 0.26 -0.43 0.00 Tax Rate 25.38% 25.45% 24.48% 29.07% 23.64% 30.99% 0.00% 0.00% 21.14% -11.17% 0.00% PAT 17.98 15.80 9.74 7.10 6.29 2.64 2.43 3.11 0.97 4.28 0.00 PAT before Minority Interest 17.98 15.80 9.74 7.10 6.29 2.64 2.43 3.11 0.97 4.28 0.00 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 17.88% 17.42% 13.98% 12.28% 14.02% 0 0 0 7.25% 29.12% 0 PAT Growth 40.03% 62.22% 37.18% 12.88% 138.26% 8.64% -21.86% 220.62% -77.34% 0 EPS 8.90 7.82 4.82 3.51 3.11 1.31 1.20 1.54 0.48 2.12 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 129.50 116.33 87.68 70.05 61.22 Net Sales Growth 27.05% 32.68% 25.17% 14.42% Cost Of Goods Sold 46.91 0.00 0.00 0.00 0.00 Gross Profit 82.59 116.33 87.68 70.05 61.22 GP Margin 63.77% 100% 100% 100% 100% Total Expenditure 104.63 96.34 75.45 59.13 50.80 Power & Fuel Cost - 0.22 0.14 0.13 0.15 % Of Sales - 0.19% 0.16% 0.19% 0.25% Employee Cost - 39.94 32.99 25.39 24.75 % Of Sales - 34.33% 37.63% 36.25% 40.43% Manufacturing Exp. - 0.14 0.20 0.20 0.11 % Of Sales - 0.12% 0.23% 0.29% 0.18% General & Admin Exp. - 3.18 3.31 2.70 3.40 % Of Sales - 2.73% 3.78% 3.85% 5.55% Selling & Distn. Exp. - 0.07 0.07 0.18 0.11 % Of Sales - 0.06% 0.08% 0.26% 0.18% Miscellaneous Exp. - 1.38 0.67 0.17 0.11 % Of Sales - 1.19% 0.76% 0.24% 0.18% EBITDA 24.87 19.99 12.23 10.92 10.42 EBITDA Margin 19.20% 17.18% 13.95% 15.59% 17.02% Other Income 7.71 7.32 3.81 2.29 2.06 Interest 0.00 0.11 0.10 0.13 0.09 Depreciation 1.16 1.00 0.68 0.64 0.46 PBT 31.43 26.21 15.27 12.45 11.93 Tax 7.69 6.47 3.69 3.23 2.20 Tax Rate 24.47% 24.69% 24.17% 28.21% 18.44% PAT 23.75 19.69 11.59 8.59 8.67 PAT before Minority Interest 23.71 19.74 11.58 8.22 9.73 Minority Interest -0.04 -0.05 0.01 0.37 -1.06 PAT Margin 18.34% 16.93% 13.22% 12.26% 14.16% PAT Growth 55.03% 69.89% 34.92% -0.92% EPS 11.76 9.75 5.74 4.25 4.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 109.04 94.58 40.80 36.69 26.69 24.04 21.61 18.50 17.53 13.17 Share Capital 20.19 20.19 15.33 1.16 1.31 1.31 1.31 1.31 1.31 1.24 Total Reserves 86.51 72.79 24.53 35.53 25.37 22.73 20.30 17.18 16.22 11.94 Non-Current Liabilities 2.85 2.35 2.22 2.39 -0.03 -0.05 -0.03 -0.51 -0.45 0.03 Secured Loans 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.00 2.55 2.35 2.49 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.02 18.03 13.92 11.47 11.21 10.41 7.33 5.01 3.88 3.22 Trade Payables 3.75 2.98 2.66 1.81 1.69 0.96 0.86 0.33 0.40 0.48 Other Current Liabilities 10.26 8.33 3.95 2.77 2.02 2.69 2.27 1.50 1.31 0.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.01 6.71 7.32 6.88 7.50 6.76 4.20 3.17 2.17 1.87 Total Liabilities 134.91 114.96 56.94 50.55 37.87 34.40 28.91 23.00 20.96 16.42 Net Block 3.60 3.21 1.09 1.05 1.41 1.32 1.46 1.44 1.26 1.60 Gross Block 14.11 12.73 9.92 9.24 6.08 5.50 5.22 4.96 4.37 3.83 Accumulated Depreciation 10.51 9.51 8.83 8.20 4.66 4.18 3.76 3.52 3.11 2.22 Non Current Assets 8.86 8.47 8.49 11.27 2.81 2.76 2.91 2.68 1.53 1.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.78 4.29 2.90 2.52 1.40 1.45 1.45 1.23 0.27 0.16 Long Term Loans & Adv. 0.48 0.97 4.50 7.71 0.00 0.00 0.00 0.00 0.00 0.00 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 122.68 102.27 48.46 39.28 35.06 31.64 26.00 20.32 19.43 14.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.77 10.37 9.45 5.98 7.41 7.91 6.09 2.44 3.75 3.54 Cash & Bank 101.78 86.63 32.26 27.37 13.79 11.75 9.85 9.74 9.18 7.09 Other Current Assets 9.12 1.53 0.32 5.01 13.85 11.99 10.07 8.13 6.50 3.92 Short Term Loans & Adv. 6.52 3.74 6.42 0.91 12.89 11.32 9.57 7.81 6.44 3.89 Net Current Assets 99.65 84.25 34.53 27.81 23.85 21.23 18.67 15.31 15.55 11.32 Total Assets 134.91 114.96 56.95 50.55 37.87 34.40 28.91 23.00 20.96 16.42

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 118.91 100.59 44.46 39.02 Share Capital 20.19 20.19 15.33 1.16 Total Reserves 96.38 78.80 28.20 37.86 Non-Current Liabilities 2.89 2.39 2.25 2.42 Secured Loans 0.00 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 3.04 2.59 2.38 2.52 Current Liabilities 29.70 20.44 16.02 13.26 Trade Payables 6.59 4.70 3.50 3.02 Other Current Liabilities 11.98 7.70 4.42 3.09 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 11.14 8.04 8.10 7.16 Total Liabilities 151.69 123.56 63.37 55.70 Net Block 3.62 3.23 1.11 2.03 Gross Block 14.45 13.05 10.25 10.66 Accumulated Depreciation 10.82 9.82 9.14 8.63 Non Current Assets 7.33 7.24 7.73 8.90 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 3.39 3.18 2.13 0.74 Long Term Loans & Adv. 0.31 0.83 4.50 6.14 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 140.88 112.10 55.65 46.79 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 14.66 11.63 9.76 7.67 Cash & Bank 115.34 94.20 38.10 32.44 Other Current Assets 10.88 1.56 0.33 0.31 Short Term Loans & Adv. 7.82 4.71 7.46 6.37 Net Current Assets 111.18 91.66 39.62 33.53 Total Assets 151.69 123.56 63.38 55.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 11
Cash From Operating Activity 10.63 12.69 7.71 10.14 0.00 0.00 PBT 21.12 12.51 10.01 8.25 0.00 0.00 Adjustment -4.89 -1.25 2.55 -1.09 0.00 0.00 Changes in Working Capital -0.26 4.65 -1.97 5.16 0.00 0.00 Cash after chg. in Working capital 15.97 15.92 10.59 12.31 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.34 -3.23 -2.88 -2.17 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.10 -57.56 -3.18 -7.78 0.00 0.00 Net Fixed Assets -1.38 -2.81 -0.68 -3.16 -1.12 Net Investments -0.49 -1.39 -0.38 -1.12 -0.17 Others -5.23 -53.36 -2.12 -3.50 1.29 Cash from Financing Activity -2.02 43.77 -3.96 -0.09 0.00 0.00 Net Cash Inflow / Outflow 1.51 -1.11 0.58 2.27 0.00 0.00 Opening Cash & Equivalents 3.78 4.89 4.31 2.04 0.00 0.00 Closing Cash & Equivalent 5.29 3.78 4.89 4.31 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 16.13 13.83 8.52 11.91 PBT 26.21 15.27 11.45 11.93 Adjustment -5.32 -1.25 1.04 -2.17 Changes in Working Capital 1.67 3.57 -0.79 4.58 Cash after chg. in Working capital 22.56 17.58 11.70 14.35 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.42 -3.76 -3.18 -2.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.62 -57.56 -3.35 -7.65 Net Fixed Assets -1.38 -2.81 -0.68 Net Investments -0.49 -1.39 -0.38 Others -10.75 -53.36 -2.29 Cash from Financing Activity -2.02 43.76 -3.96 -0.01 Net Cash Inflow / Outflow 1.49 0.03 1.21 4.25 Opening Cash & Equivalents 8.81 8.78 7.57 3.33 Closing Cash & Equivalent 10.30 8.81 8.78 7.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 51.17 43.96 26.00 39.70 203.33 183.18 164.64 140.92 133.56 105.47 ROA 12.64% 11.33% 13.22% 13.90% 7.32% 7.69% 12.00% 4.39% 22.90% 0.00% ROE 16.45% 15.15% 18.56% 18.70% 10.43% 10.66% 15.53% 5.36% 28.00% 0.00% ROCE 21.70% 19.80% 26.06% 24.64% 15.12% 10.66% 15.53% 6.95% 25.71% 0.00% Fixed Asset Turnover 6.76 6.15 6.03 4.94 0.00 0.00 0.00 2.87 3.59 0.00 Receivable days 44.54 51.92 48.72 49.18 0.00 0.00 0.00 84.41 90.51 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 1005.52 784.43 753.69 13.77 18.32 0.00 Cash Conversion Cycle 44.54 51.92 48.72 49.18 -1005.52 -784.43 -753.69 70.64 72.18 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 244.76 148.15 90.47 92.41 0.00 0.00 0.00 57.65 49.04 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 56.00 46.93 28.39 42.23 ROA 14.34% 12.39% 13.81% 19.90% ROE 18.99% 16.75% 19.92% 27.89% ROCE 24.85% 21.81% 27.67% 34.31% Fixed Asset Turnover 8.46 7.52 6.70 5.77 Receivable days 41.24 44.52 45.41 43.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 41.24 44.52 45.41 43.00 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 236.26 153.52 92.52 127.63

Top Investors:

sarita krishan kumar kapoor

Annual Reports:

News Update:

All E Technologies - Quarterly Results
24th Oct 2024, 12:00 AM

Read More

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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