Alkosign Ltd

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

Alkosign Ltd

₹ 129 3.52%
13 Dec - 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 ₹ 93.1 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 232 / 103
  • Stock P/E
  • Book Value ₹ 45.2
  • Dividend Yield 0.00 %
  • ROCE 6.06 %
  • ROE 3.58 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 1.00% over last quarter.

Cons

  • Stock is trading at 2.86 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.74% over last 3 years.
  • Earnings include an other income of Rs.0.39 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: Printing & Stationery Industry: Printing & Stationery

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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
4.03 6.13 9.11 12.27 21.25 14.43 27.90
3.38 5.91 8.18 10.38 12.65 18.52 23.06
Operating Profit 0.65 0.22 0.93 1.89 8.60 -4.09 4.84
OPM % 16.13% 3.59% 10.21% 15.40% 40.47% -28.34% 17.35%
0.00 0.06 0.03 0.22 0.04 0.24 0.15
Interest 0.40 0.44 0.64 0.87 0.45 1.22 0.51
Depreciation 0.69 0.97 0.94 1.00 1.20 1.25 1.17
Profit before tax -0.44 -1.13 -0.62 0.24 6.99 -6.32 3.31
Tax % -6.82% -15.04% 1.61% 25.00% 17.02% -20.73% 0.00%
-0.41 -0.96 -0.63 0.18 5.80 -5.02 3.31
EPS in Rs -410.00 -1.76 -1.16 0.33 8.06 -6.98 4.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
13.24 13.24 10.16 21.38 35.69 42.33
11.85 11.85 9.28 18.55 31.18 41.58
Operating Profit 1.39 1.39 0.88 2.83 4.51 0.75
OPM % 10.50% 10.50% 8.66% 13.24% 12.64% 1.77%
0.03 0.03 0.05 0.25 0.28 0.39
Interest 0.31 0.31 0.84 1.51 1.67 1.73
Depreciation 0.20 0.20 1.66 1.95 2.45 2.42
Profit before tax 0.91 0.91 -1.57 -0.38 0.67 -3.01
Tax % 27.47% 27.47% -12.74% 21.05% -16.42%
0.66 0.66 -1.38 -0.46 0.78 -1.71
EPS in Rs 660.00 660.00 -2.53 -0.84 1.08 -2.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 9.23%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: -129%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 5.45 5.45 7.20 7.20
Reserves 0.66 0.66 7.17 6.71 22.02 25.33
20.47 20.47 16.03 20.40 13.85 10.59
2.52 2.37 0.88 2.23 6.76 7.76
Total Liabilities 23.66 23.51 29.53 34.79 49.83 50.88
1.56 1.56 15.95 18.35 16.93 17.13
CWIP 14.28 14.28 0.00 0.00 0.61 0.00
Investments 0.10 0.10 0.10 0.10 0.10 0.00
7.72 7.57 13.48 16.34 32.19 33.75
Total Assets 23.66 23.51 29.53 34.79 49.83 50.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.93 -0.75 -2.74 -0.81
-16.14 -1.93 -4.70 -1.57
20.17 8.03 2.86 8.05
Net Cash Flow 0.11 5.35 -4.58 5.68

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 137.56 137.56 83.71 47.12 57.58
Inventory Days 115.21 115.21 202.07 267.67 278.07
Days Payable 98.90 98.90 31.43 32.54 97.88
Cash Conversion Cycle 153.88 153.88 254.34 282.25 237.77
Working Capital Days 140.60 140.87 243.57 214.60 186.34
ROCE % 5.77% -2.89% 3.69% 6.06%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
50.41% 50.41% 53.28% 53.28% 40.32% 41.32%
0.00% 0.00% 0.00% 0.22% 9.73% 9.73%
49.59% 49.60% 46.74% 46.52% 49.94% 48.94%
No. of Shareholders 364316295549660757

* 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.

Documents

Announcements

Annual reports

Concalls

  • Aug 2024
    Transcript
    Notes
    PPT