Alphalogic Industries Ltd

Alphalogic Industries Ltd

₹ 233 -3.98%
06 Dec - close price
About

Incorporated in 2020, Alphalogic Industries Ltd is in the business of Commerce, Trade & Distribution. It also offers Trade related services[1]

Key Points

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

  • Market Cap 237 Cr.
  • Current Price 233
  • High / Low 345 / 151
  • Stock P/E 77.4
  • Book Value 20.5
  • Dividend Yield 0.00 %
  • ROCE 23.6 %
  • ROE 20.1 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.7%

Cons

  • Stock is trading at 11.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.1.31 Cr.
  • Debtor days have increased from 49.3 to 61.7 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
6.16 11.86 19.73 27.81 39.50
5.10 9.72 18.33 26.47 37.59
Operating Profit 1.06 2.14 1.40 1.34 1.91
OPM % 17.21% 18.04% 7.10% 4.82% 4.84%
0.09 0.12 0.28 0.49 0.82
Interest 0.17 0.22 0.14 0.14 0.24
Depreciation 0.04 0.04 0.05 0.06 0.06
Profit before tax 0.94 2.00 1.49 1.63 2.43
Tax % 24.47% 25.00% 25.50% 23.93% 24.69%
0.70 1.49 1.11 1.24 1.83
EPS in Rs 17.50 24.83 1.09 1.22 1.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.22 7.84 18.01 47.54 67.31
3.05 7.11 14.82 44.81 64.06
Operating Profit 0.17 0.73 3.19 2.73 3.25
OPM % 5.28% 9.31% 17.71% 5.74% 4.83%
0.00 0.00 0.22 0.77 1.31
Interest 0.06 0.31 0.39 0.28 0.38
Depreciation 0.00 0.01 0.08 0.11 0.12
Profit before tax 0.11 0.41 2.94 3.11 4.06
Tax % 27.27% 26.83% 25.17% 24.76%
0.08 0.31 2.19 2.35 3.07
EPS in Rs 4.00 7.75 36.50 2.31 3.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 145%
TTM: 113%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 209%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: 33%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.20 0.31 10.19 10.19
Reserves 0.08 0.66 4.02 8.88 10.71
0.56 1.68 3.71 1.61 3.42
0.03 1.20 1.13 4.79 5.35
Total Liabilities 0.77 3.74 9.17 25.47 29.67
0.01 0.28 0.65 1.12 1.06
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 28.61
Total Assets 0.77 3.74 9.17 25.47 29.67

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.16 0.30 -1.07 -2.99
-0.76 -1.47 -1.86 -7.01
0.60 1.18 2.92 10.00
Net Cash Flow 0.00 0.00 -0.01 0.01

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1.13 37.71 48.44 61.73
Inventory Days 0.00 32.59 57.66 44.77
Days Payable 52.14 7.51 30.70
Cash Conversion Cycle 1.13 18.16 98.59 75.80
Working Capital Days -2.27 14.43 120.59 94.51
ROCE % 43.90% 62.95% 23.61%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Sep 2024
73.66% 73.81% 73.81% 73.81%
0.00% 0.00% 0.01% 0.00%
26.33% 26.19% 26.19% 26.19%
No. of Shareholders 458459445445

* 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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