Alphalogic Techsys Ltd
Incorporated in 2018, Alphalogic Techsys Ltd is in the business of providing Information Technology and related services[1]
- Market Cap ₹ 686 Cr.
- Current Price ₹ 146
- High / Low ₹ 146 / 27.0
- Stock P/E 153
- 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 19.2 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 199% |
1 Year: | 433% |
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 For Execution Of Supplier Agreement With M/S Mojj Engineering Systems Ltd. 11 Apr
- Closure of Trading Window 30 Mar
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('The SEBI Listing Regulations') 16 Mar
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
5 Mar - A Memorandum of Understanding (MoU) has been signed between Alphalogic Techsys Limited and District Administration, Chandrapur in the state of Maharashtra to facilitate the establishment …
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