Alkosign Ltd

Alkosign Ltd

₹ 109 -0.18%
04 Jul - close price
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.

  • Market Cap 78.4 Cr.
  • Current Price 109
  • High / Low 154 / 69.0
  • Stock P/E 20.8
  • Book Value 45.8
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 12.1 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -8.52%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025
21.25 14.43 27.90 23.63
12.65 18.52 23.06 20.67
Operating Profit 8.60 -4.09 4.84 2.96
OPM % 40.47% -28.34% 17.35% 12.53%
0.04 0.24 0.15 0.16
Interest 0.45 1.22 0.51 0.57
Depreciation 1.20 1.25 1.17 1.25
Profit before tax 6.99 -6.32 3.31 1.30
Tax % 17.02% -20.73% 0.00% 65.38%
5.80 -5.02 3.31 0.46
EPS in Rs 8.06 -6.98 4.60 0.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
35.69 51.53
31.18 43.72
Operating Profit 4.51 7.81
OPM % 12.64% 15.16%
0.28 0.32
Interest 1.67 1.09
Depreciation 2.45 2.42
Profit before tax 0.67 4.62
Tax % -16.42% 18.40%
0.78 3.77
EPS in Rs 1.08 5.24
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 383%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 31%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 7.20 7.20
Reserves 22.02 25.79
13.84 12.55
6.77 5.51
Total Liabilities 49.83 51.05
17.00 16.44
CWIP 0.54 0.41
Investments 0.10 0.00
32.19 34.20
Total Assets 49.83 51.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-0.81 0.85
-1.57 -1.74
8.05 -2.38
Net Cash Flow 5.68 -3.27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 57.58 84.57
Inventory Days 278.07 203.40
Days Payable 97.88 47.61
Cash Conversion Cycle 237.77 240.36
Working Capital Days 186.34 173.96
ROCE % 12.89%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
50.41% 50.41% 53.28% 53.28% 40.32% 41.32% 41.89%
0.00% 0.00% 0.00% 0.22% 9.73% 9.73% 9.94%
49.59% 49.60% 46.74% 46.52% 49.94% 48.94% 48.17%
No. of Shareholders 364316295549660757651

* 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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