Alphalogic Techsys Ltd
Incorporated in 2018, Alphalogic Techsys Ltd is in the business of providing Information Technology and related services[1]
- Market Cap ₹ 1,410 Cr.
- Current Price ₹ 301
- High / Low ₹ 401 / 32.6
- Stock P/E 481
- Book Value ₹ 6.73
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE 10.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Debtor days have improved from 67.0 to 53.1 days.
- Promoter holding has increased by 0.78% over last quarter.
Cons
- Stock is trading at 44.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.29% over last 3 years.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
2.51 | 4.68 | 1.80 | 3.16 | 4.35 | 6.74 | |
0.47 | 2.63 | 1.81 | 2.00 | 2.18 | 3.40 | |
Operating Profit | 2.04 | 2.05 | -0.01 | 1.16 | 2.17 | 3.34 |
OPM % | 81.27% | 43.80% | -0.56% | 36.71% | 49.89% | 49.55% |
0.08 | 0.79 | 1.27 | 1.70 | 0.68 | 1.01 | |
Interest | 0.00 | 0.17 | 0.39 | 0.56 | 0.28 | 0.46 |
Depreciation | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
Profit before tax | 2.11 | 2.65 | 0.83 | 2.27 | 2.54 | 3.88 |
Tax % | 27.96% | 24.15% | 28.92% | 23.79% | 25.59% | 24.23% |
1.52 | 2.01 | 0.59 | 1.73 | 1.89 | 2.94 | |
EPS in Rs | 6.91 | 0.49 | 0.14 | 0.38 | 0.40 | 0.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 55% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 71% |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 217% |
1 Year: | 775% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.14 | 2.78 | 2.78 | 11.29 | 17.57 | 23.73 |
Reserves | 2.08 | 7.42 | 8.01 | 6.64 | 8.12 | 7.81 |
1.21 | 2.43 | 1.71 | 2.62 | 4.61 | 3.32 | |
0.73 | 1.37 | 0.07 | 0.33 | 0.40 | 0.65 | |
Total Liabilities | 4.16 | 14.00 | 12.57 | 20.88 | 30.70 | 35.51 |
0.06 | 0.12 | 0.09 | 0.06 | 0.04 | 0.03 | |
CWIP | 0.00 | 0.00 | 0.00 | 2.80 | 3.45 | 6.58 |
Investments | 3.05 | 9.08 | 10.04 | 11.10 | 13.02 | 13.87 |
1.05 | 4.80 | 2.44 | 6.92 | 14.19 | 15.03 | |
Total Assets | 4.16 | 14.00 | 12.57 | 20.88 | 30.70 | 35.51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
1.61 | -1.68 | 0.80 | -4.41 | -6.40 | 3.47 | |
-3.06 | -5.77 | 0.31 | -1.84 | -1.92 | -3.08 | |
1.90 | 7.02 | -1.11 | 6.25 | 8.32 | -0.40 | |
Net Cash Flow | 0.44 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 0.00 | 55.37 | 40.56 | 95.87 | 52.02 | 53.07 |
Inventory Days | 0.00 | |||||
Days Payable | ||||||
Cash Conversion Cycle | 0.00 | 55.37 | 40.56 | 95.87 | 52.02 | 53.07 |
Working Capital Days | -17.45 | 265.95 | 32.44 | 64.68 | 1,016.13 | 752.20 |
ROCE % | 35.12% | 9.71% | 13.01% | 11.05% | 13.29% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 22h
- Intimation Of Record Date For Issue Of Bonus Equity Shares. 2 Jul
- Closure of Trading Window 30 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jun - Copies of newspaper advertisement published in newspapers dated June 14, 2024 informing shareholders regarding the details of Annual General Meeting (AGM)/E-voting notice related information. The …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jun - Copies of newspaper advertisement published in newspapers dated June 14, 2024 informing shareholders regarding the details of Annual General Meeting (AGM)/E-voting notice related information. The …
Business Overview:[1]
ATL is a boutique consulting firm which helps clients in their digital transformation journey through Product Engineering, Cloud Computing, Mobility and Artificial Intelligence areas