Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

BPO/ITeS

Rating :
49/99

BSE: 532633 | NSE: ALLSEC

371.30
-2.80 (-0.75%)
21-Feb-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 372.00
  • 376.00
  • 360.45
  • 374.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 19595
  • 72.76
  • 535.00
  • 306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 571.89
  • 9.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 543.45
  • N/A
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.35%
  • 5.11%
  • 21.69%
  • FII
  • DII
  • Others
  • 30.89%
  • 0.00%
  • 1.96%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
88.72
87.73
1.13%
91.22
82.63
10.40%
84.24
71.93
17.11%
80.50
69.66
15.56%
Expenses
71.19
71.60
-0.57%
73.54
65.22
12.76%
68.39
58.85
16.21%
64.48
56.13
14.88%
EBITDA
17.53
16.13
8.68%
17.68
17.41
1.55%
15.85
13.08
21.18%
16.02
13.53
18.40%
EBIDTM
19.76%
18.39%
19.38%
21.07%
18.82%
18.18%
19.90%
19.42%
Other Income
0.60
2.53
-76.28%
1.65
0.52
217.31%
2.50
1.99
25.63%
2.02
1.44
40.28%
Interest
0.29
0.15
93.33%
0.29
0.17
70.59%
0.11
0.38
-71.05%
0.13
0.39
-66.67%
Depreciation
1.12
1.24
-9.68%
1.05
1.42
-26.06%
1.25
1.45
-13.79%
1.73
1.28
35.16%
PBT
16.72
17.27
-3.18%
17.99
16.34
10.10%
16.99
13.24
28.32%
16.18
13.30
21.65%
Tax
1.54
0.48
220.83%
0.90
0.22
309.09%
1.89
0.12
1,475.00%
0.74
2.33
-68.24%
PAT
15.18
16.79
-9.59%
17.09
16.12
6.02%
15.10
13.12
15.09%
15.44
10.97
40.75%
PATM
17.11%
19.14%
18.73%
19.51%
17.93%
18.24%
19.18%
15.75%
EPS
9.96
11.02
-9.62%
11.21
10.58
5.95%
9.91
8.61
15.10%
10.13
7.20
40.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
344.68
322.80
233.38
150.86
199.62
320.07
183.14
158.52
134.75
103.83
97.94
Net Sales Growth
10.49%
38.32%
54.70%
-24.43%
-37.63%
74.77%
15.53%
17.64%
29.78%
6.01%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
344.68
322.80
233.38
150.86
199.62
320.07
183.14
158.52
134.75
103.83
97.94
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
277.60
260.46
199.49
160.00
236.85
283.66
184.14
155.73
141.70
118.77
112.89
Power & Fuel Cost
-
5.64
6.35
6.28
5.83
6.77
7.94
7.67
6.50
4.51
3.99
% Of Sales
-
1.75%
2.72%
4.16%
2.92%
2.12%
4.34%
4.84%
4.82%
4.34%
4.07%
Employee Cost
-
195.44
149.99
108.10
163.39
212.97
124.26
106.47
92.79
73.38
70.66
% Of Sales
-
60.55%
64.27%
71.66%
81.85%
66.54%
67.85%
67.17%
68.86%
70.67%
72.15%
Manufacturing Exp.
-
8.17
6.75
7.92
10.10
8.17
7.55
7.97
8.51
6.48
6.55
% Of Sales
-
2.53%
2.89%
5.25%
5.06%
2.55%
4.12%
5.03%
6.32%
6.24%
6.69%
General & Admin Exp.
-
41.32
34.33
32.43
40.95
42.27
40.17
31.58
29.23
31.42
25.62
% Of Sales
-
12.80%
14.71%
21.50%
20.51%
13.21%
21.93%
19.92%
21.69%
30.26%
26.16%
Selling & Distn. Exp.
-
6.64
0.36
1.38
1.99
3.10
0.33
0.34
0.38
0.52
0.75
% Of Sales
-
2.06%
0.15%
0.91%
1.00%
0.97%
0.18%
0.21%
0.28%
0.50%
0.77%
Miscellaneous Exp.
-
3.25
1.71
3.89
14.59
10.38
3.89
1.70
4.31
2.46
0.75
% Of Sales
-
1.01%
0.73%
2.58%
7.31%
3.24%
2.12%
1.07%
3.20%
2.37%
5.44%
EBITDA
67.08
62.34
33.89
-9.14
-37.23
36.41
-1.00
2.79
-6.95
-14.94
-14.95
EBITDA Margin
19.46%
19.31%
14.52%
-6.06%
-18.65%
11.38%
-0.55%
1.76%
-5.16%
-14.39%
-15.26%
Other Income
6.77
7.05
10.03
9.45
2.71
4.16
5.43
4.12
10.72
17.44
6.78
Interest
0.82
0.84
1.84
1.63
6.69
5.17
0.78
0.50
0.40
0.40
0.27
Depreciation
5.15
5.54
7.55
11.01
12.42
14.77
14.14
13.77
13.36
11.58
8.69
PBT
67.88
63.01
34.53
-12.33
-53.63
20.63
-10.49
-7.36
-9.99
-9.48
-17.12
Tax
5.07
1.56
3.59
1.73
-16.52
11.79
4.23
0.21
0.11
0.25
2.51
Tax Rate
7.47%
2.48%
10.40%
-14.03%
30.80%
57.15%
-40.32%
-2.85%
-1.10%
-2.64%
-14.66%
PAT
62.81
61.45
30.94
-14.06
-24.99
1.95
-16.98
-7.58
-10.10
-9.73
-19.63
PAT before Minority Interest
62.81
61.45
30.94
-14.06
-37.11
8.84
-14.72
-7.57
-10.10
-9.73
-19.63
Minority Interest
0.00
0.00
0.00
0.00
12.12
-6.89
-2.26
-0.01
0.00
0.00
0.00
PAT Margin
18.22%
19.04%
13.26%
-9.32%
-12.52%
0.61%
-9.27%
-4.78%
-7.50%
-9.37%
-20.04%
PAT Growth
10.19%
98.61%
320.06%
43.74%
-1381.54%
111.48%
-124.01%
24.95%
-3.80%
50.43%
 
Unadjusted EPS
41.21
40.33
20.30
-9.23
-16.40
1.28
-11.14
-4.97
-6.63
-6.39
-12.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
150.07
91.47
61.45
79.54
101.44
99.15
116.54
124.24
134.76
143.62
Share Capital
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
Total Reserves
134.83
76.23
46.21
64.30
86.20
83.91
100.29
107.92
118.28
127.30
Non-Current Liabilities
-0.99
3.09
6.69
-13.63
3.71
2.30
0.86
2.56
0.59
0.37
Secured Loans
0.25
2.56
7.79
2.60
3.25
0.23
0.37
2.56
0.59
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.53
0.51
0.43
0.46
2.07
0.49
0.00
0.00
0.00
Current Liabilities
28.84
41.97
26.41
52.45
45.88
34.29
28.46
19.27
17.07
11.71
Trade Payables
9.24
19.15
8.79
14.94
12.08
21.09
14.82
12.52
11.01
4.95
Other Current Liabilities
14.09
19.55
13.18
6.71
31.16
10.48
7.56
3.30
3.07
4.64
Short Term Borrowings
0.00
0.00
0.85
11.92
0.00
1.56
2.76
0.00
0.00
0.00
Short Term Provisions
5.51
3.27
3.59
18.88
2.64
1.16
3.32
3.45
2.99
2.11
Total Liabilities
177.92
136.53
94.55
118.36
161.27
138.28
146.08
146.07
152.42
155.70
Net Block
21.73
22.31
26.52
39.06
42.93
46.34
48.88
43.59
38.20
34.37
Gross Block
129.67
140.31
139.81
141.71
136.97
136.82
125.52
107.83
90.18
74.64
Accumulated Depreciation
107.94
118.00
113.29
102.65
94.04
90.48
76.64
64.24
51.97
40.27
Non Current Assets
38.98
37.87
51.31
62.94
70.64
78.08
80.21
43.68
38.20
36.68
Capital Work in Progress
0.60
0.33
0.31
0.33
6.82
0.14
2.95
0.09
0.00
2.32
Non Current Investment
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
16.51
15.17
21.55
22.70
20.63
30.75
27.93
0.00
0.00
0.00
Other Non Current Assets
0.08
0.06
2.93
0.85
0.26
0.85
0.45
0.00
0.00
0.00
Current Assets
138.94
98.66
43.24
55.42
90.63
60.20
65.87
102.39
114.21
119.00
Current Investments
61.15
19.11
1.75
10.72
8.88
5.10
18.74
13.32
31.54
31.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.90
58.55
29.46
32.66
55.82
43.76
27.85
40.71
36.29
30.32
Cash & Bank
29.01
15.12
6.69
8.90
16.31
7.38
15.12
26.72
28.85
43.66
Other Current Assets
5.88
5.39
4.82
2.47
9.62
3.96
4.16
21.64
17.53
13.93
Short Term Loans & Adv.
0.66
0.49
0.52
0.67
7.57
3.03
2.86
19.07
15.12
11.92
Net Current Assets
110.10
56.69
16.83
2.97
44.75
25.91
37.41
83.12
97.15
107.30
Total Assets
177.92
136.53
94.55
118.36
161.27
138.28
146.08
146.07
152.41
155.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
67.20
34.81
-5.98
-6.02
27.22
-10.52
6.30
-7.01
-4.33
-17.53
PBT
63.01
34.53
-12.33
-53.63
20.63
-10.49
-7.36
-9.99
-9.48
-17.12
Adjustment
3.18
5.40
8.80
30.04
20.70
12.75
11.97
8.11
4.97
5.60
Changes in Working Capital
3.67
-9.41
-3.10
16.82
-2.68
-6.38
7.25
-1.10
3.15
-5.45
Cash after chg. in Working capital
69.86
30.52
-6.63
-6.77
38.65
-4.12
11.86
-2.99
-1.37
-16.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.66
4.29
0.65
0.75
-11.43
-6.40
-5.56
-4.03
-2.96
-0.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.41
-19.00
7.84
-11.86
-21.73
4.85
-24.22
3.05
-10.35
45.04
Net Fixed Assets
9.46
-0.54
2.78
2.58
9.89
-4.58
-8.95
-18.37
-5.77
-13.35
Net Investments
-37.68
-14.42
8.97
-26.47
-4.14
11.34
-15.36
18.22
33.95
9.15
Others
-13.19
-4.04
-3.91
12.03
-27.48
-1.91
0.09
3.20
-38.53
49.24
Cash from Financing Activity
-7.88
-7.89
-2.20
10.19
2.60
-1.56
0.73
1.86
0.12
-14.19
Net Cash Inflow / Outflow
17.91
7.92
-0.34
-7.69
8.09
-7.23
-17.19
-2.10
-14.56
13.31
Opening Cash & Equivalents
12.36
4.45
4.78
12.50
4.45
11.67
26.73
28.83
43.62
29.16
Closing Cash & Equivalent
28.69
12.36
4.45
4.78
12.50
4.45
11.67
26.73
28.83
43.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
98.47
60.02
40.32
52.19
66.56
65.06
75.81
80.82
87.62
93.54
ROA
39.08%
26.78%
-13.21%
-26.54%
5.90%
-10.35%
-5.18%
-6.77%
-6.32%
-11.60%
ROE
50.88%
40.47%
-19.94%
-41.01%
8.81%
-13.71%
-6.34%
-7.87%
-7.05%
-12.88%
ROCE
51.09%
41.53%
-12.43%
-46.36%
24.89%
-8.79%
-5.56%
-7.32%
-6.50%
-10.90%
Fixed Asset Turnover
2.39
1.67
1.07
1.43
2.34
1.40
1.36
1.36
1.26
1.40
Receivable days
57.36
68.82
75.15
80.89
56.78
71.36
78.93
104.29
117.08
107.75
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
23.35
29.72
31.90
25.28
24.54
42.26
36.51
34.52
29.31
21.19
Cash Conversion Cycle
34.01
39.10
43.24
55.61
32.24
29.09
42.42
69.77
87.77
86.56
Total Debt/Equity
0.00
0.09
0.23
0.21
0.05
0.02
0.03
0.02
0.00
0.00
Interest Cover
76.01
19.77
-6.56
-7.02
4.99
-12.45
-13.72
-24.21
-22.75
-63.58

News Update:


  • Allsec Tech. - Quarterly Results
    6th Feb 2018, 14:54 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.