Alldigi Tech Ltd

Alldigi Tech Ltd

₹ 950 2.95%
22 Nov - close price
About

Incorporated in 1998, Allsec Tech is a global leader in outsourcing solutions offering future-ready, resilient business transformation services to industry heavy-weights, Fortune 100 companies, and growth-focused organizations. The services provided by the Company include data verification, processing of orders received through telephone calls, telemarketing, monitoring quality of calls of other call centers, customer services and HR and payroll processing. The Company has delivery centers at Chennai, Bengaluru and NCR.
With 4,000+ FTEs spread across 5 contact centers in the US, Philippines, and India, the company manages over 1 Million customer contacts per day, via multiple touchpoints. [1]

Key Points

Holding Company[1]
The company is a subsidiary of Quess Corp backed by Fairfax Holdings (Canada). Quess has 600+ Client engagements globally including Fortune 100 companies.

  • Market Cap 1,447 Cr.
  • Current Price 950
  • High / Low 1,252 / 612
  • Stock P/E 16.3
  • Book Value 147
  • Dividend Yield 4.74 %
  • ROCE 38.0 %
  • ROE 34.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 4.74%.
  • Company has delivered good profit growth of 37.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.2%
  • Company has been maintaining a healthy dividend payout of 87.6%
  • Company's working capital requirements have reduced from 42.8 days to 28.2 days

Cons

  • Earnings include an other income of Rs.81.6 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
54 58 60 63 67 72 77 75 75 79 84 79 81
45 46 46 51 55 60 63 63 61 62 63 60 62
Operating Profit 9 12 13 11 12 12 14 12 14 17 21 18 19
OPM % 16% 20% 22% 18% 17% 17% 19% 16% 19% 21% 25% 23% 24%
2 1 1 1 1 30 1 1 1 41 2 19 20
Interest 0 0 1 1 1 1 1 1 1 1 1 1 1
Depreciation 4 4 5 5 5 5 7 6 6 6 7 7 7
Profit before tax 6 7 9 7 7 36 8 7 9 51 15 30 32
Tax % 33% 32% -2% 25% 26% 16% 26% 27% 22% 17% 25% 23% 20%
4 5 9 5 5 30 6 5 7 42 12 23 26
EPS in Rs 2.85 3.33 6.00 3.54 3.36 19.83 3.67 3.44 4.73 27.75 7.63 14.98 16.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
107 107 97 108 116 129 153 201 189 221 279 314 324
104 96 95 95 97 105 123 160 152 180 229 249 247
Operating Profit 4 11 3 13 19 23 30 41 37 41 50 65 76
OPM % 4% 10% 3% 12% 17% 18% 20% 21% 20% 19% 18% 21% 24%
4 3 3 5 5 5 -6 -7 4 98 34 45 82
Interest 1 1 1 1 1 0 0 2 2 2 3 3 3
Depreciation 10 7 7 5 3 3 4 15 17 18 23 24 26
Profit before tax -3 5 -1 12 20 25 20 18 21 119 58 83 128
Tax % 0% 0% 34% 24% -11% -17% 53% 48% 25% 18% 20% 20%
-3 5 -2 9 23 29 10 9 16 98 46 66 102
EPS in Rs -2.19 3.56 -1.14 6.22 14.79 19.02 6.24 6.20 10.48 64.00 30.40 43.55 67.25
Dividend Payout % 0% 0% 0% 0% 0% 26% 160% 0% 143% 94% 66% 103%
Compounded Sales Growth
10 Years: 11%
5 Years: 15%
3 Years: 19%
TTM: 8%
Compounded Profit Growth
10 Years: 30%
5 Years: 37%
3 Years: 60%
TTM: 84%
Stock Price CAGR
10 Years: 44%
5 Years: 28%
3 Years: 23%
1 Year: 46%
Return on Equity
10 Years: 20%
5 Years: 28%
3 Years: 39%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 100 105 99 109 131 160 160 125 141 147 163 183 208
1 1 2 1 1 1 1 17 18 32 36 24 24
13 12 11 11 13 14 18 29 27 36 51 62 52
Total Liabilities 129 134 127 135 159 190 193 186 202 229 265 284 299
23 18 9 7 8 10 12 25 27 43 51 46 44
CWIP 1 0 0 0 0 0 0 0 1 8 12 0 0
Investments 35 62 53 67 103 109 105 44 60 57 57 66 109
69 54 65 61 48 71 77 118 114 122 145 171 145
Total Assets 129 134 127 135 159 190 193 186 202 229 265 284 299

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 12 -1 19 20 18 19 39 35 33 35 57
-9 -14 1 -15 -22 -6 -9 28 -21 74 15 23
-1 -0 0 -1 -0 0 -10 -43 -14 -108 -47 -64
Net Cash Flow 3 -2 -0 3 -2 12 1 23 0 -1 3 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 80 80 87 82 72 65 56 61 67 73 56 53
Inventory Days
Days Payable
Cash Conversion Cycle 80 80 87 82 72 65 56 61 67 73 56 53
Working Capital Days 45 45 65 67 52 53 48 42 58 54 47 28
ROCE % -3% 5% -1% 10% 14% 13% 16% 18% 14% 64% 29% 38%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39%
0.04% 0.02% 0.00% 0.03% 0.03% 0.00% 0.00% 0.06% 0.09% 0.11% 0.56% 0.41%
0.63% 0.00% 0.00% 0.00% 0.20% 0.11% 0.80% 1.02% 1.12% 1.25% 1.25% 1.25%
25.94% 26.60% 26.61% 26.59% 26.40% 26.49% 25.81% 25.55% 25.40% 25.25% 24.80% 24.96%
No. of Shareholders 8,58311,19311,59310,96711,61811,31311,33412,05314,81014,86116,68118,786

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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