Alphalogic Techsys Ltd
Incorporated in 2018, Alphalogic Techsys Ltd is in the business of providing Information Technology and related services[1]
- Market Cap ₹ 1,046 Cr.
- Current Price ₹ 223
- High / Low ₹ 223 / 27.0
- Stock P/E 390
- 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 37.1 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 234% |
1 Year: | 653% |
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% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015. 24h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1d
-
Announcement under Regulation 30 (LODR)-Allotment
2d - Consideration and approval of the conversion of the outstanding 770000 warrants into equity shares by way of preferential allotment. Post conversion of warrants, the allottees …
- Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, May 08, 2024. 2d
- Certificate Under Regulation 40(9) Of SEBI (LODR), Regulations, 2015 As Amended For The Period Ended March 31, 2024. 29 Apr
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