Alphalogic Techsys Ltd

Alphalogic Techsys Ltd

₹ 88.9 -1.22%
27 Feb 4:01 p.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 417 Cr.
  • Current Price 88.9
  • High / Low 92.5 / 18.8
  • Stock P/E 93.2
  • Book Value 7.64
  • Dividend Yield 0.00 %
  • ROCE 20.3 %
  • ROE 14.7 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 11.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 37.9 to 49.1 days.
  • Working capital days have increased from 36.3 days to 68.8 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.28 3.01 3.98 4.14 5.50 8.61 9.41 12.51 14.26
4.01 2.37 2.72 3.47 3.91 6.78 8.54 10.41 12.68
Operating Profit 0.27 0.64 1.26 0.67 1.59 1.83 0.87 2.10 1.58
OPM % 6.31% 21.26% 31.66% 16.18% 28.91% 21.25% 9.25% 16.79% 11.08%
0.66 0.46 0.19 0.18 0.27 0.10 0.26 0.48 0.75
Interest 0.22 0.28 0.12 0.12 0.12 0.16 0.13 0.15 0.25
Depreciation 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Profit before tax 0.70 0.80 1.30 0.70 1.71 1.75 0.97 2.40 2.05
Tax % 24.29% 26.25% 24.62% 25.71% 25.73% 25.71% 24.74% 25.42% 22.93%
0.53 0.60 0.99 0.52 1.27 1.30 0.73 1.80 1.58
EPS in Rs 0.13 0.13 0.15 0.10 0.20 0.28 0.15 0.28 0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.68 5.48 12.02 22.22 44.79
2.63 5.30 10.51 16.87 38.41
Operating Profit 2.05 0.18 1.51 5.35 6.38
OPM % 43.80% 3.28% 12.56% 24.08% 14.24%
0.79 1.28 2.12 0.75 1.59
Interest 0.17 0.46 0.87 0.52 0.69
Depreciation 0.02 0.04 0.04 0.11 0.11
Profit before tax 2.65 0.96 2.72 5.47 7.17
Tax % 24.15% 28.12% 23.90% 25.23%
2.01 0.69 2.07 4.08 5.41
EPS in Rs 0.49 0.17 0.46 0.73 0.96
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 68%
TTM: 169%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 152%
1 Year: 254%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.78 11.29 17.57 17.57
Reserves 8.11 7.24 10.19 18.22
2.27 4.30 7.11 12.01
0.09 1.78 2.42 11.54
Total Liabilities 13.25 24.61 37.29 59.34
0.10 0.34 0.69 1.21
CWIP 0.00 2.80 3.86 4.19
Investments 9.89 11.00 11.57 12.15
3.26 10.47 21.17 41.79
Total Assets 13.25 24.61 37.29 59.34

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.66 -5.51 -7.47
0.43 -1.90 -3.77
-1.07 7.51 11.24
Net Cash Flow 0.02 0.10 -0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 14.65 49.80 49.12
Inventory Days 0.00 32.59 63.03
Days Payable 59.75 16.12
Cash Conversion Cycle 14.65 22.64 96.02
Working Capital Days 13.32 26.72 68.83
ROCE % 16.06% 20.31%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.49% 74.75% 74.81% 74.81% 74.92% 74.92% 74.92% 72.97% 73.00% 73.00% 73.00% 73.00%
26.51% 25.25% 25.19% 25.19% 25.08% 25.08% 25.08% 27.02% 27.00% 27.00% 27.02% 26.98%
No. of Shareholders 105971691,1301,5581,5653,6713,1853,0413,8425,6577,217

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