Alkosign Ltd

Alkosign Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alkosign Ltd

₹ 61.6 -6.45%
17 Apr - close price
alkosign.com BSE - SME: 543453
About

Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems and hard luggage [1]

Key Points

Business Overview:[1]
ASL specializes in producing visual presentation systems such as high-quality writing boards, display boards, and notice boards along with related accessories and stands. The company also manufactures durable school benches, desks, and educational accessories. Additionally, it offers premium PC luggage tailored for international travelers and business professionals.

Website BSE
  • Market Cap ₹ 66.5 Cr.
  • Current Price ₹ 61.6
  • High / Low ₹ 85.5 / 52.3
  • Stock P/E 78.3
  • Book Value ₹ 30.9
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 2.57% over last quarter.

Cons

  • Company has a low return on equity of 6.25% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 63.1 to 84.6 days.
  • Promoter holding has decreased over last 3 years: -7.36%
  • Working capital days have increased from 71.8 days to 120 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
4.03 6.13 9.11 12.27 21.25 14.43 27.90 23.63 26.34
3.38 5.91 8.18 10.38 12.65 18.52 23.06 20.67 24.39
Operating Profit 0.65 0.22 0.93 1.89 8.60 -4.09 4.84 2.96 1.95
OPM % 16.13% 3.59% 10.21% 15.40% 40.47% -28.34% 17.35% 12.53% 7.40%
0.00 0.06 0.03 0.22 0.04 0.24 0.15 0.16 0.16
Interest 0.40 0.44 0.64 0.87 0.45 1.22 0.51 0.57 0.60
Depreciation 0.69 0.97 0.94 1.00 1.20 1.25 1.17 1.25 1.11
Profit before tax -0.44 -1.13 -0.62 0.24 6.99 -6.32 3.31 1.30 0.40
Tax % -6.82% -15.04% 1.61% 25.00% 17.02% -20.73% 0.00% 65.38% 0.00%
-0.41 -0.96 -0.63 0.18 5.80 -5.02 3.31 0.46 0.39
EPS in Rs -1.17 -0.77 0.22 5.37 -4.65 3.06 0.43 0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
13.24 13.24 10.16 21.38 35.69 51.53 49.97
11.85 11.85 9.28 18.55 31.18 43.72 45.06
Operating Profit 1.39 1.39 0.88 2.83 4.51 7.81 4.91
OPM % 10.50% 10.50% 8.66% 13.24% 12.64% 15.16% 9.83%
0.03 0.03 0.05 0.25 0.28 0.32 0.32
Interest 0.31 0.31 0.84 1.51 1.67 1.09 1.17
Depreciation 0.20 0.20 1.66 1.95 2.45 2.42 2.36
Profit before tax 0.91 0.91 -1.57 -0.38 0.67 4.62 1.70
Tax % 27.47% 27.47% -12.74% 21.05% -16.42% 18.40%
0.66 0.66 -1.38 -0.46 0.78 3.77 0.85
EPS in Rs -1.68 -0.56 0.72 3.49 0.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 9.23% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 72%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: 68%
TTM: 150%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 5%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 5.45 5.45 7.20 7.20 10.79
Reserves 0.66 0.66 7.17 6.71 22.02 25.79 22.59
20.47 20.47 16.03 20.40 13.85 12.55 13.41
2.52 2.37 0.88 2.23 6.76 5.51 7.95
Total Liabilities 23.66 23.51 29.53 34.79 49.83 51.05 54.74
1.56 1.56 15.95 18.35 16.93 16.31 16.94
CWIP 14.28 14.28 0.00 0.00 0.61 0.54 0.00
Investments 0.10 0.10 0.10 0.10 0.10 0.00 0.00
7.72 7.57 13.48 16.34 32.19 34.20 37.80
Total Assets 23.66 23.51 29.53 34.79 49.83 51.05 54.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.93 -3.93 -0.75 -2.74 -0.81 0.85
-16.14 -16.14 -1.93 -4.70 -1.57 -1.74
20.18 20.17 8.03 2.86 8.05 -2.38
Net Cash Flow 0.11 0.11 5.35 -4.58 5.68 -3.27
Free Cash Flow -19.97 -19.97 -2.54 -7.09 -2.40 -0.82
CFO/OP -283% -272% -75% -97% -20% 22%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 137.56 137.56 83.71 47.12 57.58 84.57
Inventory Days 115.21 115.21 202.07 267.67 278.07 203.40
Days Payable 98.90 98.90 31.43 32.54 97.88 47.61
Cash Conversion Cycle 153.88 153.88 254.34 282.25 237.77 240.36
Working Capital Days -164.03 -163.20 -105.26 -14.00 109.33 120.13
ROCE % 5.77% -2.89% 3.69% 6.06% 12.78%

Insights

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Permanent Employees
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Revenue Contribution - Board Division
%
Revenue Contribution - Luggage Segment
%
Capacity Utilization - Classroom Solutions
%
Capacity Utilization - Luggage Solutions
%
Manufacturing Capacity - Luggage
Units per Month
Number of Registered Dealers/Distributors
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
50.41% 50.41% 53.28% 53.28% 40.32% 41.32% 41.89% 43.35% 45.92%
0.00% 0.00% 0.00% 0.22% 9.73% 9.73% 9.94% 9.94% 9.94%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.35% 5.48%
49.59% 49.60% 46.74% 46.52% 49.94% 48.94% 48.17% 43.36% 38.66%
No. of Shareholders 364316295549660757651615529

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls

  • Feb 2025
    Transcript
    AI Summary
    PPT
  • Aug 2024
    Transcript
    AI Summary
    PPT