Nifty
Sensex
:
:
9872.60
31626.63
-91.80 (-0.92%)
-295.81 (-0.93%)

BPO/ITeS

Rating :
70/99

BSE: 532633 | NSE: ALLSEC

349.25
-7.85 (-2.20%)
25-Sep-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 355.15
  • 358.95
  • 347.00
  • 357.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 7342
  • 25.64
  • 463.90
  • 211.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 544.69
  • 8.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 516.25
  • N/A
  • 3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.35%
  • 3.43%
  • 23.45%
  • FII
  • DII
  • Others
  • 30.91%
  • 0%
  • 1.86%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
84.24
71.93
17.11%
80.50
69.66
15.56%
87.73
57.46
52.68%
82.63
55.29
49.45%
Expenses
68.39
58.85
16.21%
64.48
56.13
14.88%
71.60
49.30
45.23%
65.22
47.70
36.73%
EBITDA
15.85
13.08
21.18%
16.02
13.53
18.40%
16.13
8.16
97.67%
17.41
7.59
129.38%
EBIDTM
18.82%
18.18%
19.90%
19.42%
18.39%
14.20%
21.07%
13.73%
Other Income
2.50
1.99
25.63%
2.02
1.44
40.28%
2.53
2.08
21.63%
0.52
4.33
-87.99%
Interest
0.11
0.38
-71.05%
0.13
0.39
-66.67%
0.15
0.56
-73.21%
0.17
0.50
-66.00%
Depreciation
1.25
1.45
-13.79%
1.73
1.28
35.16%
1.24
1.91
-35.08%
1.42
2.13
-33.33%
PBT
16.99
13.24
28.32%
16.18
13.30
21.65%
17.27
7.77
122.27%
16.34
9.29
75.89%
Tax
1.89
0.12
1,475.00%
0.74
2.33
-68.24%
0.48
0.79
-39.24%
0.22
0.15
46.67%
PAT
15.10
13.12
15.09%
15.44
10.97
40.75%
16.79
6.98
140.54%
16.12
9.14
76.37%
PATM
17.93%
18.24%
19.18%
15.75%
19.14%
12.15%
19.51%
16.53%
EPS
9.91
8.61
15.10%
10.13
7.20
40.69%
11.02
4.58
140.61%
10.58
6.00
76.33%

Annual Results

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
Net Sales
322.80
233.38
150.86
199.62
320.07
183.14
158.52
134.75
103.83
97.94
Net Sales Growth
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
Gross Profit
322.80
233.38
150.86
199.62
320.07
183.14
158.52
134.75
103.83
97.94
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
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
62.34
33.89
-9.14
-37.23
36.41
-1.00
2.79
-6.95
-14.94
-14.95
EBITDA Margin
19.31%
14.52%
-6.06%
-18.65%
11.38%
-0.55%
1.76%
-5.16%
-14.39%
-15.26%
Other Income
7.05
10.03
9.45
2.71
4.16
5.43
4.12
10.72
17.44
6.78
Interest
0.84
1.84
1.63
6.69
5.17
0.78
0.50
0.40
0.40
0.27
Depreciation
5.54
7.55
11.01
12.42
14.77
14.14
13.77
13.36
11.58
8.69
PBT
63.01
34.53
-12.33
-53.63
20.63
-10.49
-7.36
-9.99
-9.48
-17.12
Tax
1.56
3.59
1.73
-16.52
11.79
4.23
0.21
0.11
0.25
2.51
Tax Rate
2.48%
10.40%
-14.03%
30.80%
57.15%
-40.32%
-2.85%
-1.10%
-2.64%
-14.66%
PAT
61.45
30.94
-14.06
-24.99
1.95
-16.98
-7.58
-10.10
-9.73
-19.63
PAT before Minority Interest
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
12.12
-6.89
-2.26
-0.01
0.00
0.00
0.00
PAT Margin
19.04%
13.26%
-9.32%
-12.52%
0.61%
-9.27%
-4.78%
-7.50%
-9.37%
-20.04%
PAT Growth
98.61%
320.06%
43.74%
-1381.54%
111.48%
-124.01%
24.95%
-3.80%
50.43%
 
Unadjusted EPS
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
    10th Aug 2017, 12:00 AM

    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.