Allsec Technologies Ltd

Allsec Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allsec Technologies Ltd

₹ 982 -1.24%
10 May - close price
allsectech.com BSE: 532633 NSE: ALLSEC
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

Subsidiary Companies
The Company has 2 wholly owned subsidiaries namely: Allsectech Inc., USA, and
Allsectech Manila Inc., Philippines. [1]

Website BSE NSE
  • Market Cap ₹ 1,497 Cr.
  • Current Price ₹ 982
  • High / Low ₹ 1,047 / 420
  • Stock P/E 22.6
  • Book Value ₹ 130
  • Dividend Yield 3.05 %
  • ROCE 39.3 %
  • ROE 35.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 38.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.7%

Cons

  • Stock is trading at 7.56 times its book value
  • Earnings include an other income of Rs.45.2 Cr.
  • Working capital days have increased from 64.6 days to 93.7 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
52 50 54 58 60 63 67 72 77 75 75 79 84
41 42 45 46 46 51 55 60 63 63 61 62 63
Operating Profit 11 8 9 12 13 11 12 12 14 12 14 17 21
OPM % 21% 15% 16% 20% 22% 18% 17% 17% 19% 16% 19% 21% 25%
2 94 2 1 1 1 1 30 1 1 1 41 2
Interest 1 0 0 0 1 1 1 1 1 1 1 1 1
Depreciation 5 4 4 4 5 5 5 5 7 6 6 6 7
Profit before tax 7 97 6 7 9 7 7 36 8 7 9 51 15
Tax % 21% 18% 33% 32% -2% 25% 26% 16% 26% 27% 22% 17% 25%
5 79 4 5 9 5 5 30 6 5 7 42 12
EPS in Rs 3.57 51.82 2.85 3.33 6.00 3.54 3.36 19.83 3.67 3.44 4.73 27.75 7.63
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
107 107 97 108 116 129 153 201 189 221 279 314
104 96 95 95 97 105 123 160 152 180 229 249
Operating Profit 4 11 3 13 19 23 30 41 37 41 50 65
OPM % 4% 10% 3% 12% 17% 18% 20% 21% 20% 19% 18% 21%
4 3 3 5 5 5 -6 -7 4 98 34 45
Interest 1 1 1 1 1 0 0 2 2 2 3 3
Depreciation 10 7 7 5 3 3 4 15 17 18 23 24
Profit before tax -3 5 -1 12 20 25 20 18 21 119 58 83
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
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
Dividend Payout % 0% 0% 0% 0% 0% 26% 160% 0% 143% 94% 66% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 15%
3 Years: 19%
TTM: 13%
Compounded Profit Growth
10 Years: 30%
5 Years: 38%
3 Years: 62%
TTM: 51%
Stock Price CAGR
10 Years: 43%
5 Years: 26%
3 Years: 44%
1 Year: 116%
Return on Equity
10 Years: 20%
5 Years: 29%
3 Years: 40%
Last Year: 35%

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
Equity Capital 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
1 1 2 1 1 1 1 17 18 32 36 24
13 12 11 11 13 14 18 29 27 36 51 62
Total Liabilities 129 134 127 135 159 190 193 186 202 229 265 284
23 18 9 7 8 10 12 25 27 43 51 46
CWIP 1 0 0 0 0 0 0 0 1 8 12 0
Investments 35 62 53 67 103 109 105 44 60 57 57 66
69 54 65 61 48 71 77 118 114 122 145 171
Total Assets 129 134 127 135 159 190 193 186 202 229 265 284

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 16

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 94
ROCE % -3% 5% -1% 10% 14% 13% 16% 18% 14% 64% 29%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.00% 0.02% 0.04% 0.02% 0.00% 0.03% 0.03% 0.00% 0.00% 0.06% 0.09% 0.11%
0.00% 0.00% 0.63% 0.00% 0.00% 0.00% 0.20% 0.11% 0.80% 1.02% 1.12% 1.25%
26.61% 26.60% 25.94% 26.60% 26.61% 26.59% 26.40% 26.49% 25.81% 25.55% 25.40% 25.25%
No. of Shareholders 6,3668,4298,58311,19311,59310,96711,61811,31311,33412,05314,81014,861

* 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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