Alphalogic Industries Ltd
Incorporated in 2020, Alphalogic Industries Ltd is in the business of Commerce, Trade & Distribution. It also offers Trade related services[1]
- Market Cap ₹ 274 Cr.
- Current Price ₹ 269
- High / Low ₹ 269 / 47.8
- Stock P/E 117
- Book Value ₹ 18.7
- Dividend Yield 0.00 %
- ROCE 42.2 %
- ROE 54.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 65.1%
- Debtor days have improved from 34.8 to 18.4 days.
- Company's working capital requirements have reduced from 40.8 days to 29.7 days
Cons
- Stock is trading at 14.4 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3.22 | 7.84 | 18.02 | 47.54 | |
| 3.05 | 7.11 | 14.82 | 44.81 | |
| Operating Profit | 0.17 | 0.73 | 3.20 | 2.73 |
| OPM % | 5.28% | 9.31% | 17.76% | 5.74% |
| -0.00 | -0.00 | 0.21 | 0.77 | |
| Interest | 0.06 | 0.31 | 0.39 | 0.28 |
| Depreciation | -0.00 | 0.01 | 0.08 | 0.11 |
| Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 |
| Tax % | 27.27% | 26.83% | 25.17% | 24.76% |
| 0.08 | 0.31 | 2.19 | 2.35 | |
| EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 145% |
| TTM: | 164% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 209% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| Last Year: | 54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.20 | 0.31 | 10.19 |
| Reserves | 0.08 | 0.66 | 4.02 | 8.88 |
| 0.56 | 1.68 | 3.71 | 1.61 | |
| 0.03 | 1.20 | 1.13 | 4.79 | |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 |
| 0.01 | 0.28 | 0.65 | 1.12 | |
| CWIP | -0.00 | -0.00 | 0.40 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.76 | 3.46 | 8.12 | 24.35 | |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.16 | 0.30 | -1.07 | -2.99 | |
| -0.76 | -1.47 | -1.86 | -7.01 | |
| 0.60 | 1.18 | 2.92 | 10.00 | |
| Net Cash Flow | -0.00 | -0.00 | -0.01 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 1.13 | 37.71 | 48.41 | |
| Inventory Days | -0.00 | 32.59 | 63.03 | |
| Days Payable | 52.14 | 8.21 | ||
| Cash Conversion Cycle | 1.13 | 18.16 | 103.23 | |
| Working Capital Days | -2.27 | 14.43 | 78.39 | |
| ROCE % | 43.90% | 62.95% |
Documents
Announcements
- Submission Of Statement Of Fund Utilization And Deviation/Variation Under Regulation 32(1) And Regulation 32(3) Of The SEBI (LODR) Regulations 2015. 6 May
-
Announcement Under Regulation 30 - Appointment Of Secretarial Auditor.
6 May - Board has appointed Anuradha Acharya & Co., Practicing Company Secretary, as Secretarial Auditor of the Company from the Financial Year 2023-24 onwards.
- Outcome Of Board Meeting Held On Monday, 06Th May, 2024. 6 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, 06Th May, 2024. 6 May
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015. 29 Apr
Business Overview:[1]
AIL is an ISO 14001:2015 and BIFMA certified storage solution manufacturing company. It designs and builds modern custom industrial storage and warehouse racking solution