Alphalogic Techsys Ltd

Alphalogic Techsys Ltd

₹ 120 4.99%
22 Apr 11:21 a.m.
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

  • Market Cap 564 Cr.
  • Current Price 120
  • High / Low 120 / 27.0
  • Stock P/E 211
  • Book Value 6.01
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 8.62 %
  • Face Value 5.00

Pros

  • Company's working capital requirements have reduced from 41.3 days to 26.8 days

Cons

  • Stock is trading at 19.1 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 7.89% over last 3 years.
  • Earnings include an other income of Rs.1.05 Cr.

* 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.

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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
0.63 0.94 0.94 1.05 1.07 1.29 1.15 1.26 1.16
0.47 0.47 0.52 0.61 0.44 0.61 0.39 0.40 0.52
Operating Profit 0.16 0.47 0.42 0.44 0.63 0.68 0.76 0.86 0.64
OPM % 25.40% 50.00% 44.68% 41.90% 58.88% 52.71% 66.09% 68.25% 55.17%
0.59 0.30 0.19 0.16 0.21 0.12 0.17 0.29 0.47
Interest 0.17 0.10 0.08 0.04 0.08 0.08 0.08 0.11 0.15
Depreciation 0.01 0.01 0.01 0.01 0.01 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
Tax % 24.56% 25.76% 23.08% 25.45% 26.67% 26.39% 24.71% 25.00% 21.88%
0.44 0.49 0.40 0.41 0.55 0.53 0.64 0.77 0.74
EPS in Rs 0.11 0.11 0.09 0.09 0.12 0.11 0.14 0.16 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.51 4.68 1.80 3.16 4.35 4.86
0.47 2.63 1.81 2.00 2.18 1.92
Operating Profit 2.04 2.05 -0.01 1.16 2.17 2.94
OPM % 81.27% 43.80% -0.56% 36.71% 49.89% 60.49%
0.08 0.79 1.27 1.70 0.68 1.05
Interest 0.00 0.17 0.39 0.56 0.28 0.42
Depreciation 0.01 0.02 0.04 0.03 0.03 0.00
Profit before tax 2.11 2.65 0.83 2.27 2.54 3.57
Tax % 27.96% 24.15% 28.92% 23.79% 25.59%
1.52 2.01 0.59 1.73 1.89 2.68
EPS in Rs 6.91 0.49 0.14 0.38 0.40 0.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 175%
1 Year: 297%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.14 2.78 2.78 11.29 17.57 17.57
Reserves 2.08 7.42 8.01 6.64 8.12 10.59
1.21 2.43 1.71 2.62 4.61 7.71
0.73 1.37 0.07 0.33 0.40 1.00
Total Liabilities 4.16 14.00 12.57 20.88 30.70 36.87
0.06 0.12 0.09 0.06 0.04 0.03
CWIP 0.00 0.00 0.00 2.80 3.45 4.19
Investments 3.05 9.08 10.04 11.10 13.02 13.73
1.05 4.80 2.44 6.92 14.19 18.92
Total Assets 4.16 14.00 12.57 20.88 30.70 36.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 55.37 40.56 95.87 52.02
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 55.37 40.56 95.87 52.02
Working Capital Days -17.45 265.95 32.44 64.68 26.85
ROCE % 35.12% 9.71% 13.01% 11.05%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.75% 74.81% 74.81% 74.92% 74.92% 74.92% 72.97% 73.00% 73.00% 73.00% 73.00% 73.21%
25.25% 25.19% 25.19% 25.08% 25.08% 25.08% 27.02% 27.00% 27.00% 27.02% 26.98% 26.80%
No. of Shareholders 971691,1301,5581,5653,6713,1853,0413,8425,6577,2176,954

Documents