Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

Login

Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Alphalogic Techsys Ltd.

BPO/ITeS

Rating :

83/99

BSE: 542770 | NSE: Not Listed

Watchlist

NSE BSE

286.70

04-Jul-2024

Open
High
Low
Previous Close

282.60
286.70
280.00
273.05

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

561
84.48
400.55
32.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,323.68
319.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,328.59
N/A
33.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.57
64.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.26
31.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.90
26.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
65.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
48.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3.17 1.29 145.74% 1.16 1.07 8.41% 1.26 1.05 20.00% 1.15 0.94 22.34%
Expenses 2.09 0.61 242.62% 0.52 0.45 15.56% 0.40 0.61 -34.43% 0.39 0.52 -25.00%
EBITDA 1.07 0.68 57.35% 0.64 0.63 1.59% 0.87 0.44 97.73% 0.76 0.42 80.95%
EBIDTM 33.88% 52.44% 55.60% 58.49% 68.49% 41.79% 65.88% 44.56%
Other Income 0.08 0.12 -33.33% 0.47 0.21 123.81% 0.29 0.16 81.25% 0.18 0.20 -10.00%
Interest 0.12 0.08 50.00% 0.15 0.08 87.50% 0.12 0.04 200.00% 0.08 0.08 0.00%
Depreciation 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 1.03 0.72 43.06% 0.96 0.75 28.00% 1.04 0.55 89.09% 0.85 0.52 63.46%
Tax 0.25 0.19 31.58% 0.21 0.20 5.00% 0.27 0.14 92.86% 0.21 0.12 75.00%
PAT 0.78 0.53 47.17% 0.74 0.55 34.55% 0.77 0.41 87.80% 0.64 0.40 60.00%
PATM 24.76% 41.05% 64.14% 51.31% 61.12% 39.03% 55.85% 42.75%
EPS 0.17 0.11 54.55% 0.16 0.12 33.33% 0.16 0.09 77.78% 0.13 0.08 62.50%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 17.75 8.61 106.16% 14.26 5.50 159.27% 12.51 4.14 202.17% 9.41 3.98 136.43%
Expenses 16.21 6.78 139.09% 12.68 3.90 225.13% 10.42 3.47 200.29% 8.54 2.72 213.97%
EBITDA 1.54 1.83 -15.85% 1.58 1.59 -0.63% 2.09 0.67 211.94% 0.87 1.25 -30.40%
EBIDTM 8.65% 21.28% 11.06% 28.98% 16.71% 16.21% 9.20% 31.49%
Other Income 0.23 0.10 130.00% 0.75 0.27 177.78% 0.49 0.18 172.22% 0.26 0.20 30.00%
Interest 0.16 0.16 0.00% 0.25 0.12 108.33% 0.14 0.12 16.67% 0.13 0.12 8.33%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 1.57 1.75 -10.29% 2.04 1.71 19.30% 2.40 0.70 242.86% 0.97 1.30 -25.38%
Tax 0.39 0.45 -13.33% 0.47 0.44 6.82% 0.61 0.18 238.89% 0.24 0.32 -25.00%
PAT 1.19 1.30 -8.46% 1.57 1.27 23.62% 1.80 0.52 246.15% 0.73 0.99 -26.26%
PATM 6.69% 15.11% 11.05% 23.05% 14.35% 12.66% 7.77% 24.77%
EPS 0.21 0.28 -25.00% 0.25 0.20 25.00% 0.28 0.10 180.00% 0.15 0.15 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 6.74 4.35 3.16 1.80 4.68 2.51 Net Sales Growth - 54.94% 37.66% 75.56% -61.54% 86.45% Cost Of Goods Sold - 1.67 0.00 0.00 0.00 0.00 0.00 Gross Profit - 5.06 4.35 3.16 1.80 4.68 2.51 GP Margin - 75.07% 100% 100% 100% 100% 100% Total Expenditure - 3.40 2.19 2.00 1.81 2.63 0.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.01 % Of Sales - 0% 0% 0% 0% 0.43% 0.40% Employee Cost - 0.36 0.23 0.11 0.20 0.47 0.16 % Of Sales - 5.34% 5.29% 3.48% 11.11% 10.04% 6.37% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.38 0.52 0.39 0.38 0.63 0.21 % Of Sales - 5.64% 11.95% 12.34% 21.11% 13.46% 8.37% Selling & Distn. Exp. - 0.01 0.06 0.00 0.00 0.06 0.02 % Of Sales - 0.15% 1.38% 0% 0% 1.28% 0.80% Miscellaneous Exp. - 0.24 0.16 0.33 0.29 0.11 0.00 % Of Sales - 3.56% 3.68% 10.44% 16.11% 2.35% 0% EBITDA - 3.34 2.16 1.16 -0.01 2.05 2.05 EBITDA Margin - 49.55% 49.66% 36.71% -0.56% 43.80% 81.67% Other Income - 1.01 0.68 1.70 1.27 0.79 0.08 Interest - 0.46 0.28 0.56 0.39 0.17 0.00 Depreciation - 0.01 0.03 0.03 0.04 0.02 0.01 PBT - 3.88 2.54 2.27 0.83 2.65 2.11 Tax - 0.94 0.65 0.54 0.24 0.64 0.59 Tax Rate - 24.23% 25.59% 23.79% 28.92% 24.15% 27.96% PAT - 2.94 1.89 1.73 0.59 2.01 1.52 PAT before Minority Interest - 2.94 1.89 1.73 0.59 2.01 1.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 43.62% 43.45% 54.75% 32.78% 42.95% 60.56% PAT Growth - 55.56% 9.25% 193.22% -70.65% 32.24% EPS - 0.62 0.40 0.36 0.12 0.42 0.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 53.92 22.22 12.02 5.48 Net Sales Growth - 142.66% 84.86% 119.34% Cost Of Goods Sold - 44.48 13.61 6.72 2.98 Gross Profit - 9.45 8.61 5.30 2.50 GP Margin - 17.53% 38.75% 44.09% 45.62% Total Expenditure - 47.85 16.87 10.50 5.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.74 0.49 0.34 0.20 % Of Sales - 1.37% 2.21% 2.83% 3.65% Manufacturing Exp. - 0.00 0.00 0.07 0.00 % Of Sales - 0% 0% 0.58% 0% General & Admin Exp. - 0.75 0.81 0.47 0.45 % Of Sales - 1.39% 3.65% 3.91% 8.21% Selling & Distn. Exp. - 0.56 0.41 0.01 0.00 % Of Sales - 1.04% 1.85% 0.08% 0% Miscellaneous Exp. - 0.60 0.34 0.35 0.30 % Of Sales - 1.11% 1.53% 2.91% 5.47% EBITDA - 6.07 5.35 1.52 0.18 EBITDA Margin - 11.26% 24.08% 12.65% 3.28% Other Income - 1.73 0.75 2.12 1.28 Interest - 0.69 0.52 0.87 0.46 Depreciation - 0.12 0.11 0.04 0.04 PBT - 6.99 5.47 2.72 0.97 Tax - 1.70 1.39 0.65 0.27 Tax Rate - 24.32% 25.41% 23.90% 27.84% PAT - 4.14 3.41 2.06 0.69 PAT before Minority Interest - 5.29 4.08 2.07 0.69 Minority Interest - -1.15 -0.67 -0.01 0.00 PAT Margin - 7.68% 15.35% 17.14% 12.59% PAT Growth - 21.41% 65.53% 198.55% EPS - 0.87 0.72 0.43 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 31.54 25.69 17.93 10.78 10.19 2.22 Share Capital 23.73 17.57 11.29 2.78 2.78 0.14 Total Reserves 7.00 6.84 6.64 8.01 7.42 2.08 Non-Current Liabilities 0.04 -0.39 0.66 1.69 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.82 1.69 0.00 0.00 Long Term Provisions 0.03 0.03 0.00 0.00 0.00 0.00 Current Liabilities 4.92 6.17 3.54 0.97 3.81 1.93 Trade Payables 0.52 0.28 0.14 0.03 0.05 0.01 Other Current Liabilities 0.05 0.05 0.19 0.04 0.05 0.02 Short Term Borrowings 3.32 4.62 1.80 0.02 2.43 1.21 Short Term Provisions 1.03 1.22 1.41 0.87 1.28 0.70 Total Liabilities 36.50 31.47 22.13 13.44 14.00 4.15 Net Block 0.03 0.04 0.06 0.09 0.12 0.06 Gross Block 0.13 0.13 0.13 0.13 0.15 0.07 Accumulated Depreciation 0.10 0.09 0.07 0.04 0.03 0.01 Non Current Assets 10.89 17.81 19.83 12.32 9.20 3.11 Capital Work in Progress 6.58 3.45 2.80 0.00 0.00 0.00 Non Current Investment 3.76 13.02 11.10 10.04 9.08 3.05 Long Term Loans & Adv. 0.52 1.30 5.87 2.19 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.61 13.66 2.30 1.12 4.80 1.04 Current Investments 10.11 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.98 0.62 0.83 0.20 0.71 0.00 Cash & Bank 0.01 0.01 0.00 0.01 0.01 0.44 Other Current Assets 14.51 0.00 0.00 0.00 4.08 0.60 Short Term Loans & Adv. 13.08 13.04 1.46 0.91 3.91 0.60 Net Current Assets 20.69 7.49 -1.24 0.15 0.99 -0.89 Total Assets 36.50 31.47 22.13 13.44 14.00 4.15

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 39.71 27.76 18.53 10.89 Share Capital 23.73 17.57 11.29 2.78 Total Reserves 15.18 8.91 7.24 8.11 Non-Current Liabilities 0.07 -0.38 0.67 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.82 0.00 Long Term Provisions 0.03 0.03 0.00 0.00 Current Liabilities 12.01 10.43 6.52 3.27 Trade Payables 4.09 0.55 1.10 0.04 Other Current Liabilities 1.19 0.68 0.35 0.06 Short Term Borrowings 4.93 7.11 3.48 2.27 Short Term Provisions 1.80 2.09 1.58 0.91 Total Liabilities 61.10 38.75 25.98 14.16 Net Block 1.16 0.69 0.34 0.10 Gross Block 1.47 0.88 0.42 0.13 Accumulated Depreciation 0.31 0.19 0.08 0.04 Non Current Assets 17.69 18.48 21.93 12.93 Capital Work in Progress 6.58 3.86 2.80 0.00 Non Current Investment 2.18 11.57 11.00 9.89 Long Term Loans & Adv. 0.67 1.33 7.78 2.94 Other Non Current Assets 7.11 1.04 0.00 0.00 Current Assets 43.41 20.26 4.05 1.24 Current Investments 10.11 0.00 0.00 0.00 Inventories 5.25 2.15 0.60 0.00 Sundry Debtors 8.99 2.99 1.64 0.22 Cash & Bank 0.01 0.12 0.13 0.03 Other Current Assets 19.05 0.08 0.00 0.05 Short Term Loans & Adv. 17.56 14.92 1.68 0.93 Net Current Assets 31.40 9.84 -2.47 -2.04 Total Assets 61.10 38.74 25.98 14.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 3.47 -6.40 -4.41 0.80 -1.68 1.61 PBT 3.88 2.54 2.27 0.83 2.65 2.11 Adjustment 1.61 -1.32 -2.07 -0.85 -0.60 -0.04 Changes in Working Capital -1.08 -6.91 -4.09 1.06 -3.07 0.13 Cash after chg. in Working capital 4.41 -5.69 -3.90 1.05 -1.02 2.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -0.70 -0.51 -0.25 -0.66 -0.60 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 -3.08 -1.92 -1.84 0.31 -5.77 -3.06 Net Fixed Assets -3.13 -0.65 -2.80 0.02 -0.08 Net Investments -0.85 -1.92 -1.06 -0.96 -6.03 Others 0.90 0.65 2.02 1.25 0.34 Cash from Financing Activity -0.40 8.32 6.25 -1.11 7.02 1.90 Net Cash Inflow / Outflow 0.00 0.00 0.00 0.00 -0.44 0.44 Opening Cash & Equivalents 0.01 0.00 0.01 0.01 0.44 0.00 Closing Cash & Equivalent 0.01 0.01 0.00 0.01 0.01 0.44

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.49 -7.47 -5.51 0.66 PBT 6.99 5.47 2.72 0.97 Adjustment 1.30 -1.05 -2.06 -0.79 Changes in Working Capital -5.85 -10.63 -5.57 0.76 Cash after chg. in Working capital 2.44 -6.22 -4.90 0.94 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.96 -1.25 -0.60 -0.27 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 -10.08 -3.77 -1.90 0.43 Net Fixed Assets -3.13 -0.65 -2.80 Net Investments -0.85 -1.92 -1.06 Others -6.10 -1.20 1.96 Cash from Financing Activity 9.48 11.24 7.51 -1.07 Net Cash Inflow / Outflow -0.11 -0.01 0.10 0.02 Opening Cash & Equivalents 0.12 0.13 0.03 0.01 Closing Cash & Equivalent 0.01 0.12 0.13 0.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 6.48 5.21 3.97 3.50 4.96 162.95 ROA 8.65% 7.05% 9.74% 4.32% 22.14% 36.64% ROE 10.66% 8.93% 12.06% 5.65% 32.40% 68.68% ROCE 13.32% 11.08% 17.13% 9.76% 35.10% 61.76% Fixed Asset Turnover 50.55 33.73 25.03 13.08 42.55 35.51 Receivable days 43.44 60.75 59.49 92.20 55.35 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 87.39 0.00 0.00 0.00 12.22 8.36 Cash Conversion Cycle -43.95 60.75 59.49 92.20 43.13 -8.36 Total Debt/Equity 0.11 0.19 0.15 0.16 0.24 0.55 Interest Cover 9.35 10.11 5.04 3.12 16.69 588.14

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 8.20 5.65 4.10 3.53 ROA 10.60% 12.60% 10.32% 4.90% ROE 16.18% 18.12% 14.08% 6.38% ROCE 19.31% 20.74% 19.98% 10.81% Fixed Asset Turnover 46.02 34.25 43.47 41.07 Receivable days 40.54 37.97 28.17 14.51 Inventory Days 25.05 22.59 18.20 0.00 Payable days 19.01 22.13 31.03 4.59 Cash Conversion Cycle 46.58 38.43 15.34 9.92 Total Debt/Equity 0.13 0.27 0.23 0.21 Interest Cover 11.16 11.55 4.11 3.12

Top Investors:

abhishek kumar mahipal

sunny radheshyam mahipal

amul rajendra chamaria

radheshyam khayaliram mahipal

Annual Reports:

News Update:

Alphalogic Techsys - Quarterly Results
22nd May 2024, 18:38 PM

Read More
Alphalogic Techsys signs supplier agreement with M/s Mojj Engineering Systems
12th Apr 2024, 09:30 AM

The company has signed agreement for Design, Manufacture, Supply, Erection and Commissioning of Grain Based Distillery Plant to produce Ethanol
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.

Feedback