Alacrity Securities Ltd
Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.
- Market Cap ₹ 218 Cr.
- Current Price ₹ 90.3
- High / Low ₹ 107 / 11.0
- Stock P/E 19.0
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE 53.3 %
- ROE 46.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 37.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
- Company's working capital requirements have reduced from 23.2 days to 17.5 days
Cons
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 2 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 341 | |
26 | 1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | |
Operating Profit | 0 | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 |
OPM % | 0% | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 5% |
0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 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 |
Profit before tax | -1 | 0 | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 |
Tax % | 7% | 35% | 6% | 1% | 28% | -30% | 1% | 0% | -1% | 13% | 29% | 30% |
-1 | 0 | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 11 | |
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 | 5.43 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 65% |
5 Years: | 40% |
3 Years: | 39% |
TTM: | 64% |
Compounded Profit Growth | |
---|---|
10 Years: | 44% |
5 Years: | 37% |
3 Years: | 78% |
TTM: | 254% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | % |
3 Years: | % |
1 Year: | 615% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 13% |
3 Years: | 27% |
Last Year: | 47% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 4 | 7 | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 15 |
2 | 2 | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 2 | |
8 | 5 | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 27 | |
Total Liabilities | 28 | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 65 |
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 |
Investments | 4 | 4 | 4 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 7 | 17 |
23 | 31 | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 48 | |
Total Assets | 28 | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 65 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -9 | 1 | 7 | -4 | -0 | 3 | 1 | -3 | -0 | 1 | 0 | |
-1 | 1 | 0 | -2 | 1 | 3 | -0 | 1 | -0 | 1 | -1 | -9 | |
-3 | 9 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | 8 | |
Net Cash Flow | -1 | 0 | 0 | 4 | -3 | 2 | 1 | -0 | -5 | -1 | -1 | -0 |
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 | 75 | 1,271 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | 0 | |
Inventory Days | 4 | 1,384 | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 | |
Days Payable | 61 | 5,049 | 48 | 6 | 33 | 34 | 30 | 6 | 9 | 3 | 3 | |
Cash Conversion Cycle | 18 | -2,394 | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 | |
Working Capital Days | 93 | 2,456 | 168 | 97 | 139 | 67 | 92 | 23 | 43 | 23 | 29 | |
ROCE % | -0% | 3% | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% |
Documents
Announcements
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue 30 May
- The Standalone Audited Financial Statement And Cash Flow Statement Of The Company For The Half Year And Year Ended On 31St March, 2024 Along With Auditor''s Report 22 May
- Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 22Nd May, 2024 At 03:30 P.M 22 May
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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
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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.