Algoquant Fintech Ltd

Algoquant Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Algoquant Fintech Ltd

₹ 1,239 -0.52%
23 Dec - close price
everesttools.com BSE: 505725
About

Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]

Key Points

Business Overview:[1][2]
AFL (Formerly known as Hindustan Everest Tools Limited ) is a technology driven trading Firm. It deals in low risk arbitrage and high frequency trading in the Indian Capital Markets by running sophisticated algorithms at ultralow latencies. It is in the business of completely hedged derivatives arbitrage with a high focus on technology development and innovation. Algoquant combines mathematics, economics with software and latest hardware to provide arbitrage trade management, risk management systems and execution engines.

Website BSE
  • Market Cap ₹ 996 Cr.
  • Current Price ₹ 1,239
  • High / Low ₹ 1,620 / 972
  • Stock P/E 85.0
  • Book Value ₹ 58.4
  • Dividend Yield 0.00 %
  • ROCE 21.9 %
  • ROE 25.0 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 63.1% CAGR over last 5 years

Cons

  • Stock is trading at 21.2 times its book value
  • Company has a low return on equity of 10.2% over last 3 years.
  • Promoters have pledged 35.6% of their holding.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.02 5.11 5.28 -0.35 7.16 5.75 0.28 10.72 11.06 21.12 21.28 16.32 21.77
2.04 4.71 4.69 1.59 3.21 3.76 9.81 8.61 9.65 14.83 15.88 14.29 18.95
Operating Profit -0.02 0.40 0.59 -1.94 3.95 1.99 -9.53 2.11 1.41 6.29 5.40 2.03 2.82
OPM % -0.99% 7.83% 11.17% 55.17% 34.61% -3,403.57% 19.68% 12.75% 29.78% 25.38% 12.44% 12.95%
0.81 0.05 0.00 0.22 0.25 0.04 -0.14 0.10 0.41 0.10 0.20 0.07 0.06
Interest 0.22 0.22 0.07 0.18 0.31 0.03 1.07 1.09 1.20 1.18 0.94 0.48 0.58
Depreciation 0.00 0.01 0.03 0.05 0.05 0.05 0.07 0.10 0.16 0.51 0.43 0.47 0.68
Profit before tax 0.57 0.22 0.49 -1.95 3.84 1.95 -10.81 1.02 0.46 4.70 4.23 1.15 1.62
Tax % -10.53% -13.64% -67.35% -31.28% 25.00% 8.21% -37.74% 53.92% 4.35% 8.72% -12.53% -33.04% 29.01%
0.64 0.25 0.82 -1.34 2.87 1.79 -6.74 0.47 0.43 4.28 4.76 1.53 1.15
EPS in Rs 0.80 0.31 1.02 -1.67 3.57 2.23 -8.39 0.58 0.54 5.33 5.92 1.90 1.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
36 41 43 27 7 0 0 1 5 17 13 65 80
36 38 42 32 20 0 2 2 2 13 18 49 64
Operating Profit -0 3 1 -5 -13 0 -1 -1 3 3 -4 16 17
OPM % -0% 8% 2% -17% -197% -1,138% -45% 59% 19% -33% 24% 21%
0 -0 -0 1 1 52 0 -3 1 1 -1 0 0
Interest 2 1 2 2 1 0 0 0 0 1 2 4 3
Depreciation 1 1 1 1 1 0 0 0 0 0 0 1 2
Profit before tax -2 1 -1 -6 -14 52 -1 -4 4 3 -7 10 12
Tax % 8% -26% 6% 8% 1% 0% 0% 277% 15% -2% -51% 4%
-2 1 -1 -6 -14 52 -1 -15 4 3 -3 10 12
EPS in Rs -2.75 0.90 -1.80 -8.00 -17.89 64.71 -1.29 -18.29 4.66 4.27 -4.26 12.38 14.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 246%
3 Years: 132%
TTM: 189%
Compounded Profit Growth
10 Years: 22%
5 Years: 63%
3 Years: 58%
TTM: 433%
Stock Price CAGR
10 Years: 58%
5 Years: 180%
3 Years: 37%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: 10%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 0 1 -0 -7 -21 30 29 15 19 32 33 43 45
18 17 16 15 12 0 0 0 0 0 30 24 32
11 12 12 14 16 10 1 4 5 9 7 8 6
Total Liabilities 31 32 29 23 8 42 32 20 25 43 72 76 85
7 7 6 7 6 1 1 0 0 1 2 8 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 27 20 18 5 33 18 6 30
24 25 23 17 2 14 11 2 20 8 52 62 45
Total Assets 31 32 29 23 8 42 32 20 25 43 72 76 85

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 4 3 2 4 -21 -8 -2 -18 20 -37 -1
-1 -1 -0 -1 1 34 8 3 17 -18 9 14
3 -3 -2 -2 -5 -12 -1 0 -0 -1 29 -14
Net Cash Flow -0 0 0 -0 -0 1 -1 1 -1 1 1 -1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53 44 44 43 23 0 0 58 0 0 0
Inventory Days 417 347 285 369 54 0
Days Payable 157 162 142 238 325
Cash Conversion Cycle 313 229 187 175 -248 0 0 58 0 0 0
Working Capital Days 138 112 89 40 -800 -3,453 -870 1,010 -51 1,019 263
ROCE % -2% 14% 2% -33% -1,804% 432% -3% -2% 17% 13% -9% 22%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.85% 65.85% 65.84% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91%
4.25% 4.87% 4.87% 5.24% 5.55% 5.83% 5.62% 5.62% 5.61% 5.48% 5.51% 5.51%
0.07% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
29.82% 29.20% 29.21% 28.77% 28.47% 28.18% 28.41% 28.40% 28.41% 28.53% 28.50% 28.49%
No. of Shareholders 2,7342,8212,6942,6092,4582,3822,2852,2322,4772,6192,6052,440

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
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