Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Alphalogic Techsys Ltd.

BPO/ITeS

Rating :

N/A

BSE: 542770 | NSE: Not Listed

Watchlist

NSE BSE

139.3

22-Nov-2024

Open
High
Low
Previous Close

137.05
143.2
137.05
142.10

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

10610
1478591
310.10
42.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

858.40
183.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

867.13
N/A
19.18

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

-
-
69.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
60.11

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 1.51 1.26 19.84% 1.97 1.15 71.30% 3.17 1.29 145.74% 1.16 1.07 8.41%
Expenses 0.87 0.40 117.50% 1.08 0.39 176.92% 2.09 0.61 242.62% 0.52 0.45 15.56%
EBITDA 0.64 0.87 -26.44% 0.89 0.76 17.11% 1.07 0.68 57.35% 0.64 0.63 1.59%
EBIDTM 42.12% 68.49% 45.04% 65.88% 33.88% 52.44% 55.60% 58.49%
Other Income 0.52 0.29 79.31% 0.24 0.18 33.33% 0.08 0.12 -33.33% 0.47 0.21 123.81%
Interest 0.07 0.12 -41.67% 0.05 0.08 -37.50% 0.12 0.08 50.00% 0.15 0.08 87.50%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PBT 1.07 1.04 2.88% 1.07 0.85 25.88% 1.03 0.72 43.06% 0.96 0.75 28.00%
Tax 0.28 0.27 3.70% 0.26 0.21 23.81% 0.25 0.19 31.58% 0.21 0.20 5.00%
PAT 0.80 0.77 3.90% 0.81 0.64 26.56% 0.78 0.53 47.17% 0.74 0.55 34.55%
PATM 52.85% 61.12% 41.08% 55.85% 24.76% 41.05% 64.14% 51.31%
EPS 0.13 0.12 8.33% 0.13 0.10 30.00% 0.13 0.08 62.50% 0.12 0.09 33.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.79 12.51 50.20% 23.84 9.41 153.35% 17.75 8.61 106.16% 14.26 5.50 159.27%
Expenses 17.14 10.42 64.49% 22.09 8.54 158.67% 16.21 6.78 139.09% 12.68 3.90 225.13%
EBITDA 1.65 2.09 -21.05% 1.75 0.87 101.15% 1.54 1.83 -15.85% 1.58 1.59 -0.63%
EBIDTM 8.76% 16.71% 7.35% 9.20% 8.65% 21.28% 11.06% 28.98%
Other Income 0.85 0.49 73.47% 0.73 0.26 180.77% 0.23 0.10 130.00% 0.75 0.27 177.78%
Interest 0.17 0.14 21.43% 0.16 0.13 23.08% 0.16 0.16 0.00% 0.25 0.12 108.33%
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 2.30 2.40 -4.17% 2.29 0.97 136.08% 1.57 1.75 -10.29% 2.04 1.71 19.30%
Tax 0.58 0.61 -4.92% 0.56 0.24 133.33% 0.39 0.45 -13.33% 0.47 0.44 6.82%
PAT 1.72 1.80 -4.44% 1.72 0.73 135.62% 1.19 1.30 -8.46% 1.57 1.27 23.62%
PATM 9.14% 14.35% 7.23% 7.78% 6.69% 15.11% 11.05% 23.05%
EPS 0.20 0.21 -4.76% 0.20 0.12 66.67% 0.16 0.22 -27.27% 0.19 0.15 26.67%

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 7.81 6.74 4.35 3.16 1.80 4.68 2.51 Net Sales Growth 63.73% 54.94% 37.66% 75.56% -61.54% 86.45% Cost Of Goods Sold 2.92 1.67 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.89 5.06 4.35 3.16 1.80 4.68 2.51 GP Margin 62.64% 75.07% 100% 100% 100% 100% 100% Total Expenditure 4.56 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 3.24 3.34 2.16 1.16 -0.01 2.05 2.05 EBITDA Margin 41.49% 49.55% 49.66% 36.71% -0.56% 43.80% 81.67% Other Income 1.31 1.01 0.68 1.70 1.27 0.79 0.08 Interest 0.39 0.46 0.28 0.56 0.39 0.17 0.00 Depreciation 0.00 0.01 0.03 0.03 0.04 0.02 0.01 PBT 4.13 3.88 2.54 2.27 0.83 2.65 2.11 Tax 1.00 0.94 0.65 0.54 0.24 0.64 0.59 Tax Rate 24.21% 24.23% 25.59% 23.79% 28.92% 24.15% 27.96% PAT 3.13 2.94 1.89 1.73 0.59 2.01 1.52 PAT before Minority Interest 3.13 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 0.00 PAT Margin 40.08% 43.62% 43.45% 54.75% 32.78% 42.95% 60.56% PAT Growth 25.70% 55.56% 9.25% 193.22% -70.65% 32.24% EPS 0.50 0.47 0.30 0.28 0.09 0.32 0.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 74.64 53.92 22.22 12.02 5.48 Net Sales Growth 107.16% 142.66% 84.86% 119.34% Cost Of Goods Sold 64.70 44.48 13.61 6.72 2.98 Gross Profit 9.94 9.45 8.61 5.30 2.50 GP Margin 13.31% 17.53% 38.75% 44.09% 45.62% Total Expenditure 68.12 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 6.52 6.07 5.35 1.52 0.18 EBITDA Margin 8.74% 11.26% 24.08% 12.65% 3.28% Other Income 2.56 1.73 0.75 2.12 1.28 Interest 0.74 0.69 0.52 0.87 0.46 Depreciation 0.12 0.12 0.11 0.04 0.04 PBT 8.20 6.99 5.47 2.72 0.97 Tax 2.00 1.70 1.39 0.65 0.27 Tax Rate 24.39% 24.32% 25.41% 23.90% 27.84% PAT 6.20 4.14 3.41 2.06 0.69 PAT before Minority Interest 4.68 5.29 4.08 2.07 0.69 Minority Interest -1.52 -1.15 -0.67 -0.01 0.00 PAT Margin 8.31% 7.68% 15.35% 17.14% 12.59% PAT Growth 21.57% 21.41% 65.53% 198.55% EPS 0.99 0.66 0.54 0.33 0.11

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.) 5.01 4.03 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.) 6.35 4.38 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

Annual Reports:

News Update:

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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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