Alkosign Ltd
Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems and hard luggage [1]
- Market Cap ₹ 70.2 Cr.
- Current Price ₹ 97.5
- High / Low ₹ 190 / 69.0
- Stock P/E
- Book Value ₹ 40.6
- Dividend Yield 0.00 %
- ROCE 6.06 %
- ROE 3.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of -2.74% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.52%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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% | 9.23% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 261% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 5.45 | 5.45 | 7.20 | 7.20 |
| Reserves | 0.66 | 0.66 | 7.17 | 6.71 | 22.02 | 25.33 |
| 20.47 | 20.47 | 16.03 | 20.40 | 13.85 | 10.59 | |
| 2.52 | 2.37 | 0.88 | 2.23 | 6.76 | 7.76 | |
| Total Liabilities | 23.66 | 23.51 | 29.53 | 34.79 | 49.83 | 50.88 |
| 1.56 | 1.56 | 15.95 | 18.35 | 16.93 | 17.13 | |
| CWIP | 14.28 | 14.28 | 0.00 | 0.00 | 0.61 | 0.00 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| 7.72 | 7.57 | 13.48 | 16.34 | 32.19 | 33.75 | |
| Total Assets | 23.66 | 23.51 | 29.53 | 34.79 | 49.83 | 50.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 137.56 | 137.56 | 83.71 | 47.12 | 57.58 |
| Inventory Days | 115.21 | 115.21 | 202.07 | 267.67 | 278.07 |
| Days Payable | 98.90 | 98.90 | 31.43 | 32.54 | 97.88 |
| Cash Conversion Cycle | 153.88 | 153.88 | 254.34 | 282.25 | 237.77 |
| Working Capital Days | 140.60 | 140.87 | 243.57 | 214.60 | 186.34 |
| ROCE % | 5.77% | -2.89% | 3.69% | 6.06% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliances Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018.
- Closure of Trading Window 27 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 20 Mar
-
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011
20 Mar - Disclosure for acquisition of shares by gift.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 20 Mar
Business Overview:[1]
ASL specializes in producing visual presentation systems such as high-quality writing boards, display boards, and notice boards along with related accessories and stands. The company also manufactures durable school benches, desks, and educational accessories. Additionally, it offers premium PC luggage tailored for international travelers and business professionals.