Allsec Technologies Ltd // BPO/KPO

to
249.20
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 32.19%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Though the company is reporting regular profits, it is not paying out tax
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1. Firstsour.Solu. 70.95 14.99 4895.47 2.10 92.87 43.10 897.30 0.56 15.17
2. eClerx Services 1290.35 18.22 4989.02 0.08 64.73 -14.32 361.13 8.93 45.78
3. Hinduja Global 771.35 7.99 1605.51 1.29 48.28 33.32 1003.89 6.80 14.94
4. Allsec Tech. 249.20 6.35 379.78 0.00 12.36 -20.82 60.78 -19.84 78.66
5. Xchanging Sol. 45.50 19.03 506.87 0.00 5.74 82.80 44.08 -34.17 2.07
6. Mold-Tek Technol 40.75 20.26 112.32 1.45 0.77 -75.32 18.16 -5.91 2.73
7. CES 8.18 0.22 1.06 0.00 0.84 -42.07 20.15 12.63 34.08

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
50.97 55.29 57.46 69.66 71.93 82.63 87.73 75.82 84.24 91.22 88.72 60.78
46.35 47.70 49.46 56.13 59.22 64.65 71.60 59.44 68.39 73.54 71.19 50.94
Operating Profit 4.62 7.59 8.00 13.53 12.71 17.98 16.13 16.38 15.85 17.68 17.53 9.84
OPM % 9.06% 13.73% 13.92% 19.42% 17.67% 21.76% 18.39% 21.6% 18.82% 19.38% 19.76% 16.19%
Other Income 2.18 4.33 2.08 1.44 2.05 0.27 2.51 2.47 2.50 1.65 0.60 3.18
Depreciation 2.23 2.13 1.75 1.28 1.45 1.42 1.24 1.74 1.25 1.05 1.12 1.08
Interest 0.37 0.50 0.56 0.39 0.29 0.16 0.15 0.76 0.11 0.29 0.29 0.08
Profit before tax 4.20 9.29 7.77 13.30 13.02 16.67 17.25 16.35 16.99 17.99 16.72 11.86
Tax 0.31 0.15 0.79 2.33 0.12 0.23 0.48 0.74 1.89 0.90 1.59 -0.50
Net Profit 3.89 9.14 6.98 10.97 12.90 16.44 16.77 15.61 15.10 17.09 15.13 12.36

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
93 127 97 103 134 158 183 320 199 150 233 322 324
67 95 112 118 141 155 184 283 236 160 199 260 264
Operating Profit 26 31 -14 -14 -6 2 -1 36 -37 -9 33 62 60
OPM % 27.82% 24.84% -15.26% -14.39% -5.16% 1.75% -0.55% 11.38% -18.65% -6.06% 14.52% 19.31% 18.74%
Other Income 1 3 6 17 10 4 5 4 2 9 10 7 7
Interest 0 0 0 0 0 0 0 5 6 1 1 0 0
Depreciation 6 10 8 11 13 13 14 14 12 11 7 5 4
Profit before tax 20 24 -17 -9 -9 -7 -10 20 -53 -12 34 63 63
Tax 0 0 2 0 0 0 4 11 -16 1 3 1 3
Net Profit 20 24 -19 -9 -10 -7 -16 1 -24 -14 30 61 59
EPS (unadj) 16.40 15.38 0.00 0.00 0.00 0.00 0.00 1.28 0.00 9.22 20.30 40.32
Dividend Payout % 29.22% 30.81% -0.0% -0.0% -0.0% -0.0% -0.0% 0.0% -0.0% -0.0% 0.0% 0.0%
Compounded Sales Growth
10 Years:14.17%
5 Years:12.00%
3 Years:17.37%
TTM:2.15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-3.31%
Return on Equity
10 Years:2.00%
5 Years:15.83%
3 Years:32.19%
TTM:49.17%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
17 15 15 15 15 15 15 15 15 15 15 15
Reserves 57 147 127 119 107 100 83 86 64 46 76 134
0 0 0 0 2 3 2 4 16 14 7 0
Other Liabilities 23 22 12 17 20 27 37 55 38 20 37 28
Total Liabilities 92 184 155 152 146 146 138 161 135 96 136 179
43 33 34 38 43 48 46 42 39 26 22 21
CWIP 0 0 2 0 0 2 0 6 0 0 0 0
Investments 0 72 31 31 13 18 5 8 10 1 19 61
48 77 87 82 89 75 86 102 84 67 94 95
Total Assets 92 184 155 152 146 146 138 161 135 96 136 179

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
20 22 -17 -4 -7 6 -10 27 -6 -5 34 67
-33 -85 46 -10 3 -22 4 -21 -11 7 -19 -42
29 72 -14 0 1 0 -1 2 10 -2 -7 -7
Net Cash Flow 16 9 14 -14 -2 -15 -7 8 -7 0 7 16