Alkosign Ltd

Alkosign Ltd

₹ 191 1.57%
01 Mar 12:53 p.m.
About

Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems used in schools and colleges[1]

Key Points

Product Portfolio:[1][2]
Writing boards, display boards, notice boards
of different types along with its associated accessories and stands used for these boards, school benches and desks and their accessories, first aid box, steel back key cabinets, plastic letter, figures, pushpins, pens, trays, keychains, etc.
Alkosign is the only company in India to manufacture Updown (Vertical) & Horizontal
Sliding Boards in 3 Types Manual, Dependent
& Independent.

  • Market Cap 104 Cr.
  • Current Price 191
  • High / Low 261 / 70.0
  • Stock P/E 17.4
  • Book Value 62.9
  • Dividend Yield 0.00 %
  • ROCE 3.69 %
  • ROE -3.71 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 89.5 to 47.1 days.
  • Promoter holding has increased by 13.0% over last quarter.

Cons

  • Stock is trading at 3.04 times its book value
  • Company has a low return on equity of -5.94% over last 3 years.

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
4.03 6.13 9.11 12.27 21.25
3.38 5.91 8.18 10.38 12.65
Operating Profit 0.65 0.22 0.93 1.89 8.60
OPM % 16.13% 3.59% 10.21% 15.40% 40.47%
0.00 0.06 0.03 0.22 0.04
Interest 0.40 0.44 0.64 0.87 0.45
Depreciation 0.69 0.97 0.94 1.00 1.20
Profit before tax -0.44 -1.13 -0.62 0.24 6.99
Tax % 6.82% 15.04% -1.61% 25.00% 17.02%
-0.41 -0.96 -0.63 0.18 5.80
EPS in Rs -410.00 -1.76 -1.16 0.33 10.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
13.24 13.24 10.16 21.38 33.52
11.85 11.85 9.28 18.55 23.03
Operating Profit 1.39 1.39 0.88 2.83 10.49
OPM % 10.50% 10.50% 8.66% 13.24% 31.29%
0.03 0.03 0.05 0.25 0.26
Interest 0.31 0.31 0.84 1.51 1.32
Depreciation 0.20 0.20 1.66 1.95 2.20
Profit before tax 0.91 0.91 -1.57 -0.38 7.23
Tax % 27.47% 27.47% 12.74% -21.05%
0.66 0.66 -1.38 -0.46 5.98
EPS in Rs 660.00 660.00 -2.53 -0.84 10.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 120%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 476%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 152%
Return on Equity
10 Years: %
5 Years: %
3 Years: -6%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 5.45 5.45 7.20
Reserves 0.66 0.66 7.17 6.71 27.04
20.47 20.47 16.03 20.40 14.08
2.52 2.37 0.88 1.56 4.67
Total Liabilities 23.66 23.51 29.53 34.12 52.99
1.56 1.56 15.95 18.35 17.77
CWIP 14.28 14.28 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.10 0.10
7.72 7.57 13.48 15.67 35.12
Total Assets 23.66 23.51 29.53 34.12 52.99

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.93 -0.75 -2.74
-16.14 -1.93 -4.70
20.17 8.03 2.86
Net Cash Flow 0.11 5.35 -4.58

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 137.56 137.56 83.71 47.12
Inventory Days 115.21 115.21 202.07 267.67
Days Payable 98.90 98.90 31.43 32.82
Cash Conversion Cycle 153.88 153.88 254.34 281.96
Working Capital Days 140.60 140.87 243.57 214.60
ROCE % 5.77% -2.89% 3.69%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Sep 2022Mar 2023Sep 2023
50.41% 50.41% 53.28% 53.28%
0.00% 0.00% 0.00% 0.22%
49.59% 49.60% 46.74% 46.52%
No. of Shareholders 364316295549

* 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.

Click on the line-items to see the names of individual entities.

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