Anlon Technology Solutions Ltd

Anlon Technology Solutions Ltd

₹ 340 -0.93%
13 Dec - close price
About

Incorporated in 2015, Anlon Technology
Solutions Ltd provides engineering services, training, consultancy, advisory, and research
development services for the engineering systems, automotive equipment and other
related areas[1]

Key Points

Business Overview:[1]
ATSL is associated with international OEMs in the areas of Mobile Fire Fighting and Rescue equipment, Runway Rubber Removal Machine, Airport Baggage and Cargo handling, Road Cleaning Equipment, Power Transmission System, Friction Testing Machines, Climate Control Systems for off and on highway vehicles (including construction and mining equipment etc).
Company looks after the spare parts distribution and after-sales service for equipment supplied by its associates.
ATSL works with all the major airports in India such as Delhi, Mumbai, Hyderabad, Bangalore, Chennai, Refineries, Municipal Corporations etc., with whom it has Annual Maintenance Contracts

  • Market Cap 213 Cr.
  • Current Price 340
  • High / Low 607 / 208
  • Stock P/E 43.8
  • Book Value 87.7
  • Dividend Yield 0.00 %
  • ROCE 22.0 %
  • ROE 16.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 100 days to 145 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

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
13.20 19.69 17.59 17.43 19.06
9.53 16.16 14.36 14.34 15.31
Operating Profit 3.67 3.53 3.23 3.09 3.75
OPM % 27.80% 17.93% 18.36% 17.73% 19.67%
0.22 0.08 0.31 0.34 0.19
Interest 0.47 0.62 0.39 0.23 0.31
Depreciation 0.10 0.10 0.10 0.11 0.19
Profit before tax 3.32 2.89 3.05 3.09 3.44
Tax % 28.31% 29.07% 27.21% 25.24% 25.87%
2.39 2.05 2.22 2.30 2.55
EPS in Rs 5.82 3.66 3.96 4.10 4.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.41 14.64 15.10 14.35 19.34 32.89 35.02 36.49
6.23 14.31 14.20 13.07 15.64 25.69 28.70 29.65
Operating Profit 0.18 0.33 0.90 1.28 3.70 7.20 6.32 6.84
OPM % 2.81% 2.25% 5.96% 8.92% 19.13% 21.89% 18.05% 18.74%
0.32 0.66 0.33 0.09 0.25 0.30 0.65 0.53
Interest 0.01 0.01 0.07 0.14 0.75 1.09 0.62 0.54
Depreciation 0.04 0.05 0.13 0.19 0.20 0.20 0.22 0.30
Profit before tax 0.45 0.93 1.03 1.04 3.00 6.21 6.13 6.53
Tax % 31.11% 29.03% 27.18% 29.81% 28.33% 28.66% 26.26%
0.32 0.66 0.75 0.74 2.14 4.44 4.52 4.85
EPS in Rs 320.00 660.00 750.00 740.00 2,140.00 7.92 8.06 8.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 35%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 83%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 33%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 24%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 0.01 5.61 5.61 6.26
Reserves 0.56 1.22 1.97 2.45 4.87 19.67 24.18 48.62
0.07 0.00 0.17 1.61 5.81 2.88 3.49 3.11
3.16 6.69 8.64 11.46 10.27 5.76 10.93 12.74
Total Liabilities 3.80 7.92 10.79 15.53 20.96 33.92 44.21 70.73
0.18 0.21 0.00 1.59 3.87 3.98 4.01 11.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.01 4.64 0.46
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.62 7.71 10.79 13.94 17.09 29.93 35.56 58.56
Total Assets 3.80 7.92 10.79 15.53 20.96 33.92 44.21 70.73

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.50 2.37 0.12 -1.46 -9.27 2.05
-0.08 -1.87 0.05 -2.34 -0.05 -4.30
-0.05 0.13 1.33 3.45 11.93 -0.01
Net Cash Flow 1.37 0.63 1.50 -0.35 2.61 -2.27

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 74.59 76.04 73.97 109.63 97.76 70.80 84.84
Inventory Days 0.00 0.00 52.14 76.11 100.04 81.23 149.04
Days Payable 372.82 737.77 334.58 48.10 147.59
Cash Conversion Cycle 74.59 76.04 -246.71 -552.03 -136.79 103.94 86.29
Working Capital Days -20.50 -27.67 -65.99 -44.00 22.46 132.95 144.87
ROCE % 100.53% 65.09% 37.94% 50.81% 37.58% 21.97%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024
69.25% 69.25% 69.26% 62.06% 62.06%
7.98% 3.08% 3.53% 6.29% 4.07%
0.00% 0.00% 0.00% 6.02% 2.03%
22.75% 27.66% 27.20% 25.63% 31.84%
No. of Shareholders 4745267298041,186

* 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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