Alacrity Securities Ltd

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

Alacrity Securities Ltd

₹ 173 4.44%
11 Dec 4:00 p.m.
alacritysec.com BSE: 535916
About

Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.

Key Points

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.

Website BSE
  • Market Cap ₹ 418 Cr.
  • Current Price ₹ 173
  • High / Low ₹ 188 / 25.4
  • Stock P/E 31.8
  • Book Value ₹ 36.4
  • Dividend Yield 0.00 %
  • ROCE 43.5 %
  • ROE 32.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 37.3% 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 quarter: -8.38%

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2018 Sep 2018 Jun 2019 Sep 2019 Sep 2023 Jun 2024 Sep 2024
0.00 4.80 0.00 41.40 0.00 105.78 67.12 87.86 237.74
0.00 6.13 0.00 43.00 0.00 109.77 62.59 86.26 230.49
Operating Profit 0.00 -1.33 0.00 -1.60 0.00 -3.99 4.53 1.60 7.25
OPM % -27.71% -3.86% -3.77% 6.75% 1.82% 3.05%
0.00 0.45 0.00 0.42 0.00 0.53 1.13 3.17 0.67
Interest 0.00 0.37 0.00 0.38 0.00 0.71 0.19 0.15 0.26
Depreciation 0.00 0.17 0.00 0.11 0.00 0.06 0.08 0.09 0.12
Profit before tax 0.00 -1.42 0.00 -1.67 0.00 -4.23 5.39 4.53 7.54
Tax % -0.70% -0.60% 0.00% 25.60% 20.97% 24.80%
0.00 -1.40 0.00 -1.65 0.00 -4.23 4.00 3.58 5.68
EPS in Rs 0.00 -0.66 0.00 -0.78 0.00 -2.01 1.90 1.48 2.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26 2 42 45 33 76 64 171 128 283 208 342
26 1 41 45 32 75 67 176 124 278 202 324
Operating Profit 0 1 0 -0 1 0 -3 -5 3 5 6 17
OPM % 0% 48% 1% -0% 4% 1% -4% -3% 3% 2% 3% 5%
0 -0 -0 0 0 1 0 0 0 0 0 -0
Interest 1 0 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 -1 0 -1 -2 1 1 -4 -7 2 4 5 16
Tax % -7% 35% -6% -1% 28% -30% -1% 0% -1% 13% 29% 30%
-1 0 -1 -2 0 1 -4 -7 2 3 3 11
EPS in Rs -0.56 0.13 -0.55 -0.72 0.23 0.33 -1.89 -3.22 0.96 1.66 1.53 5.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 65%
5 Years: 40%
3 Years: 39%
TTM: 150%
Compounded Profit Growth
10 Years: 44%
5 Years: 37%
3 Years: 78%
TTM: 44%
Stock Price CAGR
10 Years: 39%
5 Years: 96%
3 Years: 164%
1 Year: 424%
Return on Equity
10 Years: 3%
5 Years: 12%
3 Years: 24%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

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 21 21 21 21 21 21 21 21 21 21 21 50
Reserves 4 7 6 4 5 5 1 -5 -3 0 4 24 38
2 2 8 9 5 6 14 16 13 12 8 2 5
8 5 7 2 5 8 7 4 5 5 5 18 19
Total Liabilities 28 36 42 37 36 41 44 36 36 38 38 65 112
2 1 1 1 1 1 1 1 1 1 1 1 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 4 4 7 6 4 5 5 5 5 7 17 11
23 31 36 29 28 36 38 30 30 32 29 48 95
Total Assets 28 36 42 37 36 41 44 36 36 38 38 65 112

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 -9 1 7 -4 -0 3 1 -3 -0 1 0
-1 1 0 -2 1 3 -0 1 -0 1 -1 -9
-3 9 -1 -1 -0 -1 -1 -1 -1 -1 -1 8
Net Cash Flow -1 0 0 4 -3 2 1 -0 -5 -1 -1 -0

Ratios

Figures in Rs. Crores

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 75 1,271 25 7 24 27 7 1 1 0 0 2
Inventory Days 4 1,384 76 64 97 51 82 19 39 16 24 20
Days Payable 61 5,049 48 6 33 34 30 6 9 3 3 14
Cash Conversion Cycle 18 -2,394 53 65 89 43 59 15 32 13 21 8
Working Capital Days 93 2,456 168 97 139 67 92 23 43 23 29 23
ROCE % -0% 3% -0% -1% 4% 2% -9% -16% 11% 16% 17% 43%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024
51.92% 56.39% 52.37% 56.77% 61.14% 65.73% 65.73% 65.73% 65.73% 65.73% 65.73% 57.35%
48.08% 43.61% 47.63% 43.23% 38.86% 34.27% 34.28% 34.26% 34.27% 34.28% 34.27% 42.66%
No. of Shareholders 244238239237231229236232233245289605

Documents

Announcements

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DRHP

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