Alacrity Securities Ltd
Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.
- Market Cap ₹ 283 Cr.
- Current Price ₹ 60.6
- High / Low ₹ 188 / 53.0
- Stock P/E 24.9
- 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 is expected to give good quarter
- 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
- 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
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 342 | 570 | 553 | |
1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | 536 | |
Operating Profit | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 13 | 16 |
OPM % | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 5% | 2% | 3% |
-0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | 1 | |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 0 | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 | 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 | 11 | |
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 | 3.57 |
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: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 30% |
3 Years: | 51% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 48% |
3 Years: | 75% |
1 Year: | -60% |
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 | 2,093 | 100 | 24 | 83 | 41 | 11 | -10 | 43 | 23 | 29 | 23 | 44 |
ROCE % | 3% | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% | 43% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Newspaper Advertisement for the Notice of 31st Annual General Meeting
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Reg. 34 (1) Annual Report.
8 Sep - Annual Report FY2024-25; AGM on 30 Sep 2025; reappoint Pooja Gupta; appoint Jaymin Modi & Co. as secretarial auditor; documents enclosed and e-voting instructions provided. …
- Notice Of The 31St Annual General Meeting For The Financial Year 2024-25 Be Held On Tuesday 30Th September, 2025. 8 Sep
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Intimation Of Book Closure For The Purpose Of Annual General Meeting ('AGM') To Be Held On September 30, 2025
5 Sep - Book closure Sep 24–30, 2025; 31st AGM on Sep 30, 2025 at 09:30 AM.
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Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Friday, 05Th September, 2025 At 12:10 Pm
5 Sep - AGM fixed for 30 Sep 2025; approved FY2024-25 report; appointed Jaymin Modi & Co; e-voting 26-29 Sep.
Annual reports
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Financial Year 2025
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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.