Alphalogic Techsys Ltd
Incorporated in 2018, Alphalogic Techsys Ltd is in the business of providing Information Technology and related services[1]
- Market Cap ₹ 1,419 Cr.
- Current Price ₹ 234
- High / Low ₹ 310 / 25.2
- Stock P/E 343
- Book Value ₹ 6.57
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 12.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 35.7 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 12.7% over last 3 years.
- Working capital days have increased from 91.0 days to 177 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 4.68 | 5.48 | 12.02 | 22.22 | 53.92 | |
| 2.63 | 5.30 | 10.51 | 16.87 | 47.85 | |
| Operating Profit | 2.05 | 0.18 | 1.51 | 5.35 | 6.07 |
| OPM % | 43.80% | 3.28% | 12.56% | 24.08% | 11.26% |
| 0.79 | 1.28 | 2.12 | 0.75 | 1.73 | |
| Interest | 0.17 | 0.46 | 0.87 | 0.52 | 0.69 |
| Depreciation | 0.02 | 0.04 | 0.04 | 0.11 | 0.12 |
| Profit before tax | 2.65 | 0.96 | 2.72 | 5.47 | 6.99 |
| Tax % | 24.15% | 28.12% | 23.90% | 25.23% | 24.46% |
| 2.01 | 0.69 | 2.07 | 4.08 | 5.29 | |
| EPS in Rs | 0.38 | 0.13 | 0.35 | 0.56 | 0.68 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 114% |
| TTM: | 143% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 203% |
| 1 Year: | 784% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2.78 | 11.29 | 17.57 | 23.73 | |
| Reserves | 8.11 | 7.24 | 10.19 | 15.99 | |
| 2.27 | 4.30 | 7.11 | 4.93 | ||
| 0.09 | 1.78 | 2.42 | 14.72 | ||
| Total Liabilities | 13.25 | 24.61 | 37.29 | 59.37 | |
| 0.10 | 0.34 | 0.69 | 1.16 | ||
| CWIP | 0.00 | 2.80 | 3.86 | 6.58 | |
| Investments | 9.89 | 11.00 | 11.57 | 12.29 | |
| 3.26 | 10.47 | 21.17 | 39.34 | ||
| Total Assets | 13.25 | 24.61 | 37.29 | 59.37 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0.66 | -5.51 | -7.47 | 0.49 | ||
| 0.43 | -1.90 | -3.77 | -10.08 | ||
| -1.07 | 7.51 | 11.24 | 9.48 | ||
| Net Cash Flow | 0.02 | 0.10 | -0.01 | -0.11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 14.65 | 49.80 | 49.12 | 60.86 | |
| Inventory Days | 0.00 | 32.59 | 63.03 | 43.08 | |
| Days Payable | 59.75 | 16.12 | 33.56 | ||
| Cash Conversion Cycle | 14.65 | 22.64 | 96.02 | 70.37 | |
| Working Capital Days | 13.32 | 26.72 | 68.83 | 177.42 | |
| ROCE % | 16.06% | 20.31% | 17.09% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, 16Th July, 2024. 16 Jul
-
Announcement under Regulation 30 (LODR)-Allotment
16 Jul - Allotment of 14133695 Bonus Equity Shares in the Ratio 14:48 i.e. 14 equity shares of nominal value of Rs 05/- each fully paid up for …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Depositories and Participants) Regulations, 2015, please find enclosed herewith Certificate of compliance received from M/s. Cameo Corporate Services Limited, the Registrar and Share Transfer Agent …
-
Intimation Of Receipt Of In-Principle Approval Letter For Bonus Issue.
9 Jul - The company has received in-principle approval letter from BSE on 09th July 2024, for the propose Bonus Issue in the ration 14:48 i.e. 14 Bonus …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 7 Jul
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