Alphalogic Industries Ltd
Incorporated in 2020, Alphalogic Industries Ltd is in the business of Commerce, Trade & Distribution. It also offers Trade related services[1]
- Market Cap ₹ 133 Cr.
- Current Price ₹ 130
- High / Low ₹ 290 / 106
- Stock P/E 45.3
- Book Value ₹ 21.6
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.23 Cr.
- Working capital days have increased from 83.4 days to 123 days
* 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
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
3.22 | 7.84 | 18.01 | 47.53 | 62.37 | |
3.05 | 7.11 | 14.82 | 44.73 | 59.22 | |
Operating Profit | 0.17 | 0.73 | 3.19 | 2.80 | 3.15 |
OPM % | 5.28% | 9.31% | 17.71% | 5.89% | 5.05% |
0.00 | 0.00 | 0.22 | 0.70 | 1.23 | |
Interest | 0.06 | 0.31 | 0.39 | 0.28 | 0.34 |
Depreciation | 0.00 | 0.01 | 0.08 | 0.11 | 0.12 |
Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 | 3.92 |
Tax % | 27.27% | 26.83% | 25.17% | 24.76% | 25.26% |
0.08 | 0.31 | 2.19 | 2.35 | 2.93 | |
EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 | 2.88 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 100% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 111% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.10 | 0.20 | 0.31 | 10.19 | 10.19 |
Reserves | 0.08 | 0.66 | 4.02 | 8.88 | 11.79 |
0.56 | 1.68 | 3.71 | 1.61 | 0.77 | |
0.03 | 1.20 | 1.13 | 4.79 | 4.21 | |
Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 |
0.01 | 0.28 | 0.65 | 1.12 | 1.03 | |
CWIP | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.76 | 3.46 | 8.12 | 24.35 | 25.93 | |
Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0.16 | 0.30 | -1.07 | -2.99 | 3.46 | |
-0.76 | -1.47 | -1.86 | -7.01 | -2.25 | |
0.60 | 1.18 | 2.93 | 10.00 | -1.19 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 1.13 | 37.71 | 48.44 | 61.74 | 40.26 |
Inventory Days | 0.00 | 32.59 | 57.66 | 44.85 | 26.97 |
Days Payable | 52.14 | 7.51 | 30.75 | 22.84 | |
Cash Conversion Cycle | 1.13 | 18.16 | 98.59 | 75.84 | 44.39 |
Working Capital Days | -65.75 | -63.78 | 45.40 | 82.17 | 122.54 |
ROCE % | 43.90% | 62.95% | 23.61% | 19.62% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Copies of newspaper advertisement published informing shareholders regarding the details of 05th AGM.
- Reg. 34 (1) Annual Report. 1 Sep
- Submission Of Notice Of 05Th Annual General Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015. 1 Sep
-
Change In Internal Auditor Of The Company.
30 Aug - Board approved up to 18L warrants (Rs5.04cr) preferential; AGM on 24 Sep 2025; MD redesignation Oct 1; auditor changes.
- Intimation For Book Closure Dates For 05Th AGM 30 Aug
Business Overview:[1]
AIL is an ISO 14001:2015 and BIFMA certified storage solution manufacturing company. It designs and builds modern custom industrial storage and warehouse racking solution