Alphalogic Techsys Ltd

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

Alphalogic Techsys Ltd

₹ 167 -3.69%
16 Sep 2:05 p.m.
alphalogicinc.com BSE: 542770
About

Incorporated in 2018, Alphalogic Techsys Ltd is in the business of providing Information Technology and related services[1]

Key Points

Business Overview:[1]
ATL is a boutique consulting firm which helps clients in their digital transformation journey through Product Engineering, Cloud Computing, Mobility and Artificial Intelligence areas

Website BSE
  • Market Cap ₹ 1,046 Cr.
  • Current Price ₹ 167
  • High / Low ₹ 310 / 26.2
  • Stock P/E 337
  • Book Value ₹ 5.15
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 10.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 67.0 to 53.1 days.

Cons

  • Stock is trading at 33.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.29% over last 3 years.

* 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.63 0.94 0.94 1.05 1.07 1.29 1.15 1.26 1.16 3.17 1.97
0.47 0.47 0.52 0.61 0.44 0.61 0.39 0.40 0.52 2.09 1.08
Operating Profit 0.16 0.47 0.42 0.44 0.63 0.68 0.76 0.86 0.64 1.08 0.89
OPM % 25.40% 50.00% 44.68% 41.90% 58.88% 52.71% 66.09% 68.25% 55.17% 34.07% 45.18%
0.59 0.30 0.19 0.16 0.21 0.12 0.17 0.29 0.47 0.08 0.24
Interest 0.17 0.10 0.08 0.04 0.08 0.08 0.08 0.11 0.15 0.12 0.05
Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.57 0.66 0.52 0.55 0.75 0.72 0.85 1.04 0.96 1.04 1.08
Tax % 24.56% 25.76% 23.08% 25.45% 26.67% 26.39% 24.71% 25.00% 21.88% 24.04% 24.07%
0.44 0.49 0.40 0.41 0.55 0.53 0.64 0.77 0.74 0.78 0.81
EPS in Rs 0.08 0.08 0.07 0.07 0.09 0.09 0.11 0.13 0.12 0.13 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.51 4.68 1.80 3.16 4.35 6.74 7.56
0.47 2.63 1.81 2.00 2.18 3.40 4.09
Operating Profit 2.04 2.05 -0.01 1.16 2.17 3.34 3.47
OPM % 81.27% 43.80% -0.56% 36.71% 49.89% 49.55% 45.90%
0.08 0.79 1.27 1.70 0.68 1.01 1.08
Interest 0.00 0.17 0.39 0.56 0.28 0.46 0.43
Depreciation 0.01 0.02 0.04 0.03 0.03 0.01 0.00
Profit before tax 2.11 2.65 0.83 2.27 2.54 3.88 4.12
Tax % 27.96% 24.15% 28.92% 23.79% 25.59% 24.23%
1.52 2.01 0.59 1.73 1.89 2.94 3.10
EPS in Rs 4.11 0.38 0.11 0.30 0.31 0.48 0.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 55%
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 71%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 149%
1 Year: 442%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.14 2.78 2.78 11.29 17.57 23.73
Reserves 2.08 7.42 8.01 6.64 8.12 7.81
1.21 2.43 1.71 2.62 4.61 3.32
0.73 1.37 0.07 0.33 0.40 0.65
Total Liabilities 4.16 14.00 12.57 20.88 30.70 35.51
0.06 0.12 0.09 0.06 0.04 0.03
CWIP 0.00 0.00 0.00 2.80 3.45 6.58
Investments 3.05 9.08 10.04 11.10 13.02 13.87
1.05 4.80 2.44 6.92 14.19 15.03
Total Assets 4.16 14.00 12.57 20.88 30.70 35.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.61 -1.68 0.80 -4.41 -6.40 3.47
-3.06 -5.77 0.31 -1.84 -1.92 -3.08
1.90 7.02 -1.11 6.25 8.32 -0.40
Net Cash Flow 0.44 -0.44 0.00 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 55.37 40.56 95.87 52.02 53.07
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 55.37 40.56 95.87 52.02 53.07
Working Capital Days -17.45 265.95 32.44 64.68 1,016.13 752.20
ROCE % 35.12% 9.71% 13.01% 11.05% 13.29%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
74.81% 74.92% 74.92% 74.92% 72.97% 73.00% 73.00% 73.00% 73.00% 73.21% 73.78% 73.78%
25.19% 25.08% 25.08% 25.08% 27.02% 27.00% 27.00% 27.02% 26.98% 26.80% 26.21% 26.23%
No. of Shareholders 1,1301,5581,5653,6713,1853,0413,8425,6577,2176,95410,19312,422

Documents

Announcements

Annual reports