Alacrity Securities Ltd
Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.
- Market Cap ₹ 217 Cr.
- Current Price ₹ 103
- High / Low ₹ 105 / 10.8
- Stock P/E 23.8
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 69.6% CAGR over last 5 years
Cons
- Stock is trading at 6.75 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 26 | 2 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 216 | |
8 | 26 | 1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 204 | |
Operating Profit | 4 | 0 | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 12 |
OPM % | 30% | 0% | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 6% |
0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | |
Interest | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -1 | 0 | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 13 |
Tax % | 50% | 7% | 35% | 6% | 1% | 28% | -30% | 1% | 0% | -1% | 13% | 29% | |
0 | -1 | 0 | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 9 | |
EPS in Rs | -0.56 | 0.13 | -0.55 | -0.72 | 0.23 | 0.33 | -1.89 | -3.22 | 0.96 | 1.66 | 1.53 | 4.33 | |
Dividend Payout % | 150% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 22% |
3 Years: | 7% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 70% |
3 Years: | 35% |
TTM: | 187% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | % |
3 Years: | 137% |
1 Year: | 731% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 10 | 4 | 7 | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 11 |
10 | 2 | 2 | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 10 | |
10 | 8 | 5 | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 8 | |
Total Liabilities | 33 | 28 | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 50 |
2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 4 | 4 | 4 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 7 | 5 |
28 | 23 | 31 | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 43 | |
Total Assets | 33 | 28 | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 50 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 3 | -9 | 1 | 7 | -4 | -0 | 3 | 1 | -3 | -0 | 1 | |
-2 | -1 | 1 | 0 | -2 | 1 | 3 | -0 | 1 | -0 | 1 | -1 | |
-16 | -3 | 9 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | |
Net Cash Flow | -3 | -1 | 0 | 0 | 4 | -3 | 2 | 1 | -0 | -5 | -1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 313 | 75 | 1,271 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | 0 |
Inventory Days | 120 | 4 | 1,384 | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 |
Days Payable | 178 | 61 | 5,049 | 48 | 6 | 33 | 34 | 30 | 6 | 9 | 3 | 3 |
Cash Conversion Cycle | 255 | 18 | -2,394 | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 |
Working Capital Days | 282 | 93 | 2,456 | 168 | 97 | 139 | 67 | 92 | 23 | 43 | 23 | 29 |
ROCE % | 12% | -0% | 3% | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% |
Documents
Announcements
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Update on board meeting
13 May - The Board Meeting to be held on 14/05/2024 has been revised to 22/05/2024 The Board Meeting to be held on 14/05/2024 has been revised to …
- Board Meeting Outcome for Outcome Of Board Meeting 9 May
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday, May 14, 2024 At 3:30 P.M. 8 May
- Clarification On Price Movement As Sought By BSE 6 May
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Clarification sought from Alacrity Securities Ltd
4 May - Exchange has sought clarification from Alacrity Securities Ltd on May 3, 2024 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Business Overview:[1]
Company is a small and medium enterprise which deals in retail equity broking business and proprietary trading from its branch in Kandivali, Mumbai. It has two associate companies viz., Pooja Equiresearch Pvt. Ltd. and Odyssey Corporation Ltd; which are independent and have no financial or operational synergies with Alacrity.