Alkosign Ltd
Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems used in schools and colleges[1]
- Market Cap ₹ 87.7 Cr.
- Current Price ₹ 122
- High / Low ₹ 261 / 70.0
- Stock P/E 112
- Book Value ₹ 40.6
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 6.41 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 53.0 to 28.2 days.
- Company's working capital requirements have reduced from 196 days to 129 days
Cons
- Stock is trading at 3.00 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -13.0%
- Company has a low return on equity of -3.37% 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: Printing & Stationery Industry: Printing & Stationery
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
13.24 | 13.24 | 10.16 | 21.38 | 35.69 | |
11.85 | 11.85 | 9.28 | 18.55 | 31.18 | |
Operating Profit | 1.39 | 1.39 | 0.88 | 2.83 | 4.51 |
OPM % | 10.50% | 10.50% | 8.66% | 13.24% | 12.64% |
0.03 | 0.03 | 0.05 | 0.25 | 0.28 | |
Interest | 0.31 | 0.31 | 0.84 | 1.51 | 1.67 |
Depreciation | 0.20 | 0.20 | 1.66 | 1.95 | 2.45 |
Profit before tax | 0.91 | 0.91 | -1.57 | -0.38 | 0.67 |
Tax % | 27.47% | 27.47% | 12.74% | -21.05% | -16.42% |
0.66 | 0.66 | -1.38 | -0.46 | 0.78 | |
EPS in Rs | 660.00 | 660.00 | -2.53 | -0.84 | 1.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
TTM: | 67% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | 270% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 5.45 | 5.45 | 7.20 |
Reserves | 0.66 | 0.66 | 7.17 | 6.71 | 22.02 |
20.47 | 20.47 | 16.03 | 20.40 | 13.84 | |
2.52 | 2.37 | 0.88 | 1.56 | 6.77 | |
Total Liabilities | 23.66 | 23.51 | 29.53 | 34.12 | 49.83 |
1.56 | 1.56 | 15.95 | 18.35 | 17.00 | |
CWIP | 14.28 | 14.28 | 0.00 | 0.00 | 0.54 |
Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
7.72 | 7.57 | 13.48 | 15.67 | 32.19 | |
Total Assets | 23.66 | 23.51 | 29.53 | 34.12 | 49.83 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-3.93 | -0.75 | -2.74 | -0.81 | ||
-16.14 | -1.93 | -4.70 | -1.57 | ||
20.17 | 8.03 | 2.86 | 8.05 | ||
Net Cash Flow | 0.11 | 5.35 | -4.58 | 5.68 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 137.56 | 137.56 | 83.71 | 47.12 | |
Inventory Days | 115.21 | 115.21 | 202.07 | 267.67 | |
Days Payable | 98.90 | 98.90 | 31.43 | 32.82 | |
Cash Conversion Cycle | 153.88 | 153.88 | 254.34 | 281.96 | |
Working Capital Days | 140.60 | 140.87 | 243.57 | 214.60 | |
ROCE % | 5.77% | -2.89% | 3.69% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Jun
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Jun - Press Release of Company for F.Y. 2023-24.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Jun - Disclosure for receipt of order from Reliance Retails Limited.
Product Portfolio:[1][2]
Writing boards, display boards, notice boards
of different types along with its associated accessories and stands used for these boards, school benches and desks and their accessories, first aid box, steel back key cabinets, plastic letter, figures, pushpins, pens, trays, keychains, etc.
Alkosign is the only company in India to manufacture Updown (Vertical) & Horizontal
Sliding Boards in 3 Types Manual, Dependent
& Independent.