Allsec Technologies Ltd

Allsec Technologies Ltd

₹ 827 -1.05%
21 Feb 2:46 p.m.
About

Incorporated in 1998, Allsec Tech is a global leader in outsourcing solutions offering future-ready, resilient business transformation services to industry heavy-weights, Fortune 100 companies, and growth-focused organizations. The services provided by the Company include data verification, processing of orders received through telephone calls, telemarketing, monitoring quality of calls of other call centers, customer services and HR and payroll processing. The Company has delivery centers at Chennai, Bengaluru and NCR.
With 4,000+ FTEs spread across 5 contact centers in the US, Philippines, and India, the company manages over 1 Million customer contacts per day, via multiple touchpoints. [1]

Key Points

Subsidiary Companies
The Company has 2 wholly owned subsidiaries namely: Allsectech Inc., USA, and
Allsectech Manila Inc., Philippines. [1]

  • Market Cap 1,261 Cr.
  • Current Price 827
  • High / Low 895 / 420
  • Stock P/E 22.8
  • Book Value 170
  • Dividend Yield 3.62 %
  • ROCE 24.9 %
  • ROE 21.3 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 128%

Cons

  • The company has delivered a poor sales growth of 3.74% over past five years.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
72 73 71 77 83 85 88 94 100 108 108 112 120
54 53 56 58 61 62 68 73 79 84 83 87 89
Operating Profit 18 21 16 19 22 24 20 22 21 24 25 25 30
OPM % 25% 28% 22% 24% 26% 28% 23% 23% 21% 22% 23% 23% 25%
0 2 1 3 1 2 4 4 1 1 2 2 1
Interest 0 1 0 0 0 1 1 1 1 1 1 1 1
Depreciation 6 7 6 6 6 6 6 7 7 9 7 8 9
Profit before tax 12 15 11 16 16 18 17 19 14 15 19 20 21
Tax % 29% 8% 176% 19% 20% 4% 19% 14% 49% 20% 16% 17% 46%
9 14 -8 13 13 18 14 16 7 12 16 16 11
EPS in Rs 5.82 9.04 -5.23 8.50 8.64 11.48 8.96 10.41 4.74 7.95 10.35 10.66 7.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
183 320 200 151 233 318 325 261 294 277 317 390 448
184 284 237 160 199 255 264 221 219 211 237 302 344
Operating Profit -1 36 -37 -9 34 63 61 40 75 66 80 89 104
OPM % -0% 11% -19% -6% 15% 20% 19% 15% 26% 24% 25% 23% 23%
5 4 3 9 10 7 7 -5 4 4 6 8 6
Interest 1 5 7 2 2 1 0 0 2 3 2 4 3
Depreciation 14 15 12 11 8 6 4 5 20 23 23 28 32
Profit before tax -10 21 -54 -12 35 63 64 29 57 44 61 65 74
Tax % -40% 57% 31% -14% 10% 2% 6% 46% 21% 20% 42% 24%
-15 9 -37 -14 31 62 60 16 45 35 36 49 55
EPS in Rs -11.14 1.28 -16.40 -9.23 20.30 40.50 39.07 10.28 29.48 23.05 23.39 32.06 36.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 97% 0% 65% 257% 62%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: 10%
TTM: 22%
Compounded Profit Growth
10 Years: 38%
5 Years: -4%
3 Years: 3%
TTM: 2%
Stock Price CAGR
10 Years: 43%
5 Years: 36%
3 Years: 33%
1 Year: 71%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 16%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 84 86 64 46 76 134 192 203 213 250 194 214 244
2 5 17 14 8 1 1 1 24 22 43 44 52
37 55 39 20 37 26 33 27 37 33 42 60 61
Total Liabilities 138 161 135 96 137 176 242 245 289 319 294 334 372
46 43 39 27 22 22 24 13 34 32 56 60 82
CWIP 0 7 0 0 0 1 0 0 0 1 8 12 0
Investments 5 9 11 2 19 61 73 82 33 50 47 47 49
87 103 85 68 95 93 144 150 221 236 184 215 241
Total Assets 138 161 135 96 137 176 242 245 289 319 294 334 372

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-11 27 -6 -6 35 70 53 20 76 70 64 71
5 -22 -12 8 -19 -45 -15 -5 25 -26 -19 -11
-2 3 10 -2 -8 -9 0 -10 -48 -19 -112 -52
Net Cash Flow -7 8 -8 -0 8 16 38 5 53 24 -67 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87 64 60 71 92 42 46 50 56 55 66 55
Inventory Days
Days Payable
Cash Conversion Cycle 87 64 60 71 92 42 46 50 56 55 66 55
Working Capital Days 30 22 -9 22 35 21 20 35 37 46 50 42
ROCE % -9% 23% -45% -13% 41% 50% 33% 17% 25% 17% 22% 25%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39%
0.00% 0.00% 0.02% 0.04% 0.02% 0.00% 0.03% 0.03% 0.00% 0.00% 0.06% 0.09%
0.00% 0.00% 0.00% 0.63% 0.00% 0.00% 0.00% 0.20% 0.11% 0.80% 1.02% 1.12%
26.61% 26.61% 26.60% 25.94% 26.60% 26.61% 26.59% 26.40% 26.49% 25.81% 25.55% 25.40%
No. of Shareholders 5,5826,3668,4298,58311,19311,59310,96711,61811,31311,33412,05314,810

* 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.

Documents

Concalls