Alkosign Ltd

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

₹ 62.0 9.70%
16 Oct - 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 ₹ 66.9 Cr.
  • Current Price ₹ 62.0
  • High / Low ₹ 82.6 / 50.1
  • Stock P/E 54.4
  • Book Value ₹ 26.2
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 4.02 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Tax rate seems low
  • Company has a low return on equity of 6.17% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 176 days.
  • Promoter holding has decreased over last 3 years: -7.36%

* 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 Mar 2026
4.03 6.13 9.11 12.27 21.25 14.43 27.90 14.95 26.34 11.08
3.38 5.91 8.18 10.38 12.65 18.52 23.06 12.30 24.39 10.16
Operating Profit 0.65 0.22 0.93 1.89 8.60 -4.09 4.84 2.65 1.95 0.92
OPM % 16.13% 3.59% 10.21% 15.40% 40.47% -28.34% 17.35% 17.73% 7.40% 8.30%
0.00 0.06 0.03 0.22 0.04 0.24 0.15 -0.19 0.16 -4.47
Interest 0.40 0.44 0.64 0.87 0.45 1.22 0.51 0.23 0.60 0.29
Depreciation 0.69 0.97 0.94 1.00 1.20 1.25 1.17 0.92 1.11 1.01
Profit before tax -0.44 -1.13 -0.62 0.24 6.99 -6.32 3.31 1.31 0.40 -4.85
Tax % -6.82% -15.04% 1.61% 25.00% 17.02% -20.73% 0.00% 64.89% 0.00% 6.19%
-0.41 -0.96 -0.63 0.18 5.80 -5.02 3.31 0.46 0.39 -5.15
EPS in Rs -1.17 -0.77 0.22 5.37 -4.65 3.06 0.43 0.36 -4.77
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13.24 13.24 10.16 21.38 35.69 29.39 26.70
11.85 11.85 9.28 18.55 31.18 23.84 16.96
Operating Profit 1.39 1.39 0.88 2.83 4.51 5.55 9.74
OPM % 10.50% 10.50% 8.66% 13.24% 12.64% 18.88% 36.48%
0.03 0.03 0.05 0.25 0.28 1.34 -11.84
Interest 0.31 0.31 0.84 1.51 1.67 0.48 0.49
Depreciation 0.20 0.20 1.66 1.95 2.45 1.78 1.87
Profit before tax 0.91 0.91 -1.57 -0.38 0.67 4.63 -4.46
Tax % 27.47% 27.47% -12.74% 21.05% -16.42% 18.36% 6.73%
0.66 0.66 -1.38 -0.46 0.78 3.77 -4.76
EPS in Rs -1.68 -0.56 0.72 3.49 -4.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 9.23% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 8%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 67%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -13%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 17.43
20.47 20.47 16.03 20.40 13.85 12.55 13.20
2.52 2.52 0.88 2.23 6.76 5.51 3.55
Total Liabilities 23.66 23.66 29.53 34.79 49.83 51.05 44.97
1.56 1.56 15.95 18.35 16.93 16.31 13.94
CWIP 14.28 14.28 0.00 0.00 0.61 0.54 0.43
Investments 0.10 0.10 0.10 0.10 0.10 0.00 0.00
7.72 7.72 13.48 16.34 32.19 34.20 30.60
Total Assets 23.66 23.66 29.53 34.79 49.83 51.05 44.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.93 -3.93 -0.75 -2.74 -0.81 0.85 1.63
-16.14 -16.14 -1.93 -4.70 -1.57 -1.74 0.34
20.18 20.18 8.03 2.86 8.05 -2.38 0.16
Net Cash Flow 0.11 0.11 5.35 -4.58 5.68 -3.27 2.13
Free Cash Flow -19.97 -19.97 -2.54 -7.09 -2.40 -0.82 2.10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -283% -283% -75% -97% -20% 31% 20%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 137.56 137.56 83.71 47.12 57.58 148.29 175.53
Inventory Days 115.21 115.21 202.07 267.67 278.07 401.06 225.12
Days Payable 98.90 98.90 31.43 32.54 97.88 93.88 51.14
Cash Conversion Cycle 153.88 153.88 254.34 282.25 237.77 455.46 349.50
Working Capital Days -164.03 -164.03 -105.26 -14.00 109.33 210.63 150.65
ROCE % 5.77% -2.89% 3.69% 6.06% 9.07% 18.56%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Board Division Revenue Share
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Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
50.41% 50.41% 53.28% 53.28% 40.32% 41.32% 41.89% 43.35% 45.92% 45.92%
0.00% 0.00% 0.00% 0.22% 9.73% 9.73% 9.94% 9.94% 9.94% 9.94%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.35% 5.48% 7.78%
49.59% 49.60% 46.74% 46.52% 49.94% 48.94% 48.17% 43.36% 38.66% 36.37%
No. of Shareholders 364316295549660757651615529484

* 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

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DRHP

Concalls

  • Feb 2025
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    AI Summary
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  • Aug 2024
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    AI Summary
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