Alacrity Securities Ltd
₹ 71.1
8.97%
29 Apr
- close price
About
Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.
Key Points
- Market Cap ₹ 150 Cr.
- Current Price ₹ 71.1
- High / Low ₹ 71.4 / 10.8
- Stock P/E 16.4
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 69.6% CAGR over last 5 years
Cons
- Stock is trading at 4.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 26 | 2 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 216 | |
| 8 | 26 | 1 | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 204 | |
| Operating Profit | 4 | 0 | 1 | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 12 |
| OPM % | 30% | 0% | 48% | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 6% |
| 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Interest | 3 | 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 | 0 |
| Profit before tax | 0 | -1 | 0 | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 13 |
| Tax % | 50% | 7% | 35% | 6% | 1% | 28% | -30% | 1% | 0% | -1% | 13% | 29% | |
| 0 | -1 | 0 | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 9 | |
| 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 | 4.33 | |
| Dividend Payout % | 150% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 22% |
| 3 Years: | 7% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 70% |
| 3 Years: | 35% |
| TTM: | 187% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | % |
| 3 Years: | 109% |
| 1 Year: | 485% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 10 | 4 | 7 | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 11 |
| 10 | 2 | 2 | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 10 | |
| 10 | 8 | 5 | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 8 | |
| Total Liabilities | 33 | 28 | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 50 |
| 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 4 | 4 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 7 | 5 |
| 28 | 23 | 31 | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 43 | |
| Total Assets | 33 | 28 | 36 | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 50 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 3 | -9 | 1 | 7 | -4 | -0 | 3 | 1 | -3 | -0 | 1 | |
| -2 | -1 | 1 | 0 | -2 | 1 | 3 | -0 | 1 | -0 | 1 | -1 | |
| -16 | -3 | 9 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Net Cash Flow | -3 | -1 | 0 | 0 | 4 | -3 | 2 | 1 | -0 | -5 | -1 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 313 | 75 | 1,271 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | 0 |
| Inventory Days | 120 | 4 | 1,384 | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 |
| Days Payable | 178 | 61 | 5,049 | 48 | 6 | 33 | 34 | 30 | 6 | 9 | 3 | 3 |
| Cash Conversion Cycle | 255 | 18 | -2,394 | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 |
| Working Capital Days | 282 | 93 | 2,456 | 168 | 97 | 139 | 67 | 92 | 23 | 43 | 23 | 29 |
| ROCE % | 12% | -0% | 3% | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 Apr - Declaration with respect to Non-applicability of Annual Secretarial Compliance report under Regulation 24A of SEBI (LODR) (Amendment) Regulation, 2018
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
- Certificate Under Regulation 40(9) And 40(10) Of LODR For The Year Ended On March 31, 2024. 23 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024. 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March31, 2024
Annual reports
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Financial Year 2023
from bse
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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.