Alacrity Securities Ltd
Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.
- Market Cap ₹ 266 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 188 / 54.8
- Stock P/E 22.1
- Book Value ₹ 21.7
- Dividend Yield 0.00 %
- ROCE 21.6 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 30.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.4.33 Cr.
- Promoter holding has decreased over last 3 years: -11.4%
* 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
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 342 | 570 | |
1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | |
Operating Profit | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 13 |
OPM % | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 5% | 2% |
-0 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 | 16 |
Tax % | 35% | -6% | -1% | 28% | -30% | -1% | -0% | -1% | 13% | 29% | 30% | 24% |
0 | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 11 | 12 | |
EPS in Rs | 0.13 | -0.55 | -0.72 | 0.23 | 0.33 | -1.89 | -3.22 | 0.96 | 1.66 | 1.53 | 5.43 | 2.58 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 27% |
3 Years: | 26% |
TTM: | 67% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 30% |
3 Years: | 51% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 46% |
3 Years: | 85% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 47 |
Reserves | 7 | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 24 | 55 |
2 | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 2 | 5 | |
5 | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 18 | 24 | |
Total Liabilities | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 65 | 130 |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 4 | 4 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 7 | 17 | 24 |
31 | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 48 | 101 | |
Total Assets | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 65 | 130 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9 | 1 | 7 | -4 | -0 | 3 | 1 | -3 | -0 | 1 | 0 | -40 | |
1 | 0 | -2 | 1 | 3 | -0 | 1 | -0 | 1 | -1 | -9 | -2 | |
9 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | 8 | 42 | |
Net Cash Flow | 0 | 0 | 4 | -3 | 2 | 1 | -0 | -5 | -1 | -1 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,271 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | -0 | 2 | 0 |
Inventory Days | 1,384 | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 | 20 | 27 |
Days Payable | 5,049 | 48 | 6 | 33 | 34 | 30 | 6 | 9 | 3 | 3 | 14 | 6 |
Cash Conversion Cycle | -2,394 | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 | 8 | 21 |
Working Capital Days | 2,456 | 168 | 97 | 139 | 67 | 92 | 23 | 43 | 23 | 29 | 23 | 46 |
ROCE % | 3% | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% | 43% | 22% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Certificate confirming share certificates dematerialized for quarter ended June 30, 2025.
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Appointment Of Mr. Kaushik Rathod As Chief Financial Officer (CFO) And Key Managerial Personnel
9 Jul - CFO and Company Secretary resign; new CFO Kaushik Rathod and CS Amita Parmar appointed effective July 10, 2025.
-
Appointment of Company Secretary and Compliance Officer
9 Jul - CFO and Company Secretary resign; new CFO Kaushik Rathod and CS Amita Parmar appointed July 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
9 Jul - CFO and Company Secretary resign; new CFO Kaushik Rathod and CS Amita Parmar appointed effective July 10, 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
9 Jul - CFO and Company Secretary resign; new CFO Kaushik Rathod and CS Amita Parmar appointed from July 10, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Business Overview:[1]
Company is a small and medium enterprise which deals in retail equity broking business and proprietary trading from its branch in Kandivali, Mumbai. It has two associate companies viz., Pooja Equiresearch Pvt. Ltd. and Odyssey Corporation Ltd; which are independent and have no financial or operational synergies with Alacrity.