Alkosign Ltd
Incorporated in 2020, Alkosign Ltd manufactures visual presentation systems used in schools and colleges[1]
- Market Cap ₹ 125 Cr.
- Current Price ₹ 174
- High / Low ₹ 261 / 70.0
- Stock P/E 21.0
- Book Value ₹ 47.6
- 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.
Cons
- Stock is trading at 3.66 times its book value
- Promoter holding has decreased over last quarter: -13.0%
- 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.
Peer comparison
Sector: Printing & Stationery Industry: Printing & Stationery
Half Yearly Results
Figures in Rs. Crores
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 | 8.39 |
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: | 115% |
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliances- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Period Ended On 31St March, 2024 11 Apr
- Compliances- PCS Certificate For Transfer/ Transmission/ Transposition 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
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.