Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Allsec Technologies Ltd.

BPO/ITeS

Rating :

69/99

BSE: 532633 | NSE: ALLSEC

Watchlist

NSE BSE

726.00

18-Apr-2024

Open
High
Low
Previous Close

734.00
745.00
711.20
725.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21543
156.38
895.00
429.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,104.40
19.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,002.10
2.76%
4.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.94
8.38
12.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.65
17.36
6.16

PAT CAGR (%)

10 Years
5 Years
3 Years

23.91
25.54
11.63

P:E (Median)

8 Years
5 Years
3 Years

13.05
16.32
18.49

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.69
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
6.62
7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 79.47 72.21 10.05% 75.43 66.99 12.60% 74.95 62.95 19.06% 76.92 59.65 28.95%
Expenses 62.40 60.21 3.64% 61.15 55.43 10.32% 62.82 51.46 22.08% 62.53 46.26 35.17%
EBITDA 17.07 12.00 42.25% 14.28 11.56 23.53% 12.13 11.49 5.57% 14.39 13.39 7.47%
EBIDTM 21.48% 16.62% 18.93% 17.26% 16.18% 18.25% 18.71% 22.45%
Other Income 40.81 30.38 34.33% 1.19 1.32 -9.85% 1.42 1.48 -4.05% 0.97 1.08 -10.19%
Interest 0.59 0.79 -25.32% 0.67 0.78 -14.10% 0.75 0.78 -3.85% 0.76 0.71 7.04%
Depreciation 6.42 5.42 18.45% 5.57 5.20 7.12% 5.61 4.97 12.88% 7.05 4.84 45.66%
PBT 50.87 36.17 40.64% 9.23 6.90 33.77% 7.19 7.22 -0.42% 7.55 8.92 -15.36%
Tax 8.58 5.96 43.96% 2.02 1.78 13.48% 1.95 1.83 6.56% 1.96 -0.22 -
PAT 42.29 30.21 39.99% 7.21 5.12 40.82% 5.24 5.39 -2.78% 5.59 9.14 -38.84%
PATM 53.22% 41.84% 9.56% 7.64% 6.99% 8.56% 7.27% 15.32%
EPS 27.82 19.88 39.94% 4.74 3.37 40.65% 3.45 3.55 -2.82% 3.68 6.01 -38.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 119.79 100.09 19.68% 112.36 94.20 19.28% 107.51 88.18 21.92% 107.98 85.37 26.48%
Expenses 89.38 79.12 12.97% 86.96 72.57 19.83% 82.98 67.94 22.14% 84.26 61.80 36.34%
EBITDA 30.41 20.97 45.02% 25.40 21.63 17.43% 24.53 20.24 21.20% 23.72 23.57 0.64%
EBIDTM 25.39% 20.95% 22.61% 22.96% 22.82% 22.95% 21.97% 27.61%
Other Income 0.75 0.84 -10.71% 2.45 4.36 -43.81% 2.05 3.82 -46.34% 0.88 1.89 -53.44%
Interest 0.90 0.93 -3.23% 0.77 0.93 -17.20% 0.86 0.93 -7.53% 0.88 0.89 -1.12%
Depreciation 9.30 6.83 36.16% 7.57 6.53 15.93% 6.95 6.38 8.93% 8.51 6.38 33.39%
PBT 20.96 14.05 49.18% 19.51 18.53 5.29% 18.77 16.75 12.06% 15.21 18.19 -16.38%
Tax 9.70 6.83 42.02% 3.27 2.66 22.93% 3.00 3.10 -3.23% 3.09 0.69 347.83%
PAT 11.26 7.22 55.96% 16.24 15.87 2.33% 15.77 13.65 15.53% 12.12 17.50 -30.74%
PATM 9.40% 7.21% 14.45% 16.85% 14.67% 15.48% 11.22% 20.50%
EPS 7.39 4.74 55.91% 10.66 10.41 2.40% 10.35 8.96 15.51% 7.95 11.48 -30.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 306.77 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 106.74 Net Sales Growth 17.18% 26.16% 17.26% -6.30% 31.44% 18.94% 10.82% 7.24% 11.17% -8.68% 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 306.77 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 106.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 248.90 229.91 180.18 152.47 160.16 123.10 105.68 97.01 95.63 94.97 93.07 Power & Fuel Cost - 7.50 4.43 3.68 5.07 3.98 3.78 3.97 4.70 4.80 4.74 % Of Sales - 2.69% 2.00% 1.95% 2.52% 2.60% 2.94% 3.42% 4.34% 4.92% 4.44% Employee Cost - 171.45 133.55 116.87 129.72 90.10 74.54 64.86 63.56 61.56 58.04 % Of Sales - 61.44% 60.37% 61.95% 64.43% 58.82% 57.88% 55.81% 58.66% 63.16% 54.38% Manufacturing Exp. - 14.55 13.00 8.28 7.97 5.75 5.56 5.82 5.29 5.59 7.27 % Of Sales - 5.21% 5.88% 4.39% 3.96% 3.75% 4.32% 5.01% 4.88% 5.74% 6.81% General & Admin Exp. - 31.84 25.98 20.59 15.14 20.85 20.25 18.08 19.59 18.66 18.77 % Of Sales - 11.41% 11.74% 10.91% 7.52% 13.61% 15.72% 15.56% 18.08% 19.14% 17.58% Selling & Distn. Exp. - 1.74 1.01 0.95 0.65 0.91 0.15 0.34 1.28 1.42 2.56 % Of Sales - 0.62% 0.46% 0.50% 0.32% 0.59% 0.12% 0.29% 1.18% 1.46% 2.40% Miscellaneous Exp. - 2.83 2.21 2.10 1.61 1.51 1.40 3.94 1.21 2.94 2.56 % Of Sales - 1.01% 1.00% 1.11% 0.80% 0.99% 1.09% 3.39% 1.12% 3.02% 1.58% EBITDA 57.87 49.16 41.03 36.18 41.17 30.07 23.10 19.20 12.73 2.50 13.67 EBITDA Margin 18.86% 17.62% 18.55% 19.18% 20.45% 19.63% 17.94% 16.52% 11.75% 2.56% 12.81% Other Income 44.39 34.57 98.31 4.50 5.57 7.43 5.20 5.20 5.29 3.43 0.01 Interest 2.77 3.24 1.87 2.21 1.87 0.20 0.24 0.67 0.54 0.56 0.77 Depreciation 24.65 22.64 18.05 17.19 14.55 4.08 3.28 3.36 5.03 6.67 7.48 PBT 74.84 57.85 119.42 21.28 30.32 33.22 24.78 20.37 12.45 -1.30 5.43 Tax 14.51 11.53 21.89 5.31 8.73 10.64 -4.21 -2.17 2.97 0.44 0.00 Tax Rate 19.39% 19.93% 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% 23.86% -33.85% 0.00% PAT 60.33 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 PAT before Minority Interest 60.33 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.67% 16.60% 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% 8.75% -1.79% 5.09% PAT Growth 21.00% -52.51% 510.71% 68.99% -0.63% -67.20% 28.62% 137.76% - - EPS 39.69 30.47 64.16 10.51 6.22 6.26 19.07 14.83 6.24 -1.14 3.57

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 447.64 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 199.62 Net Sales Growth 21.69% 23.09% 14.64% -6.03% 12.74% -19.63% 2.15% 36.31% 54.70% -24.43% 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 447.64 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 199.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 343.58 302.23 237.38 211.27 219.10 221.53 263.92 255.40 199.49 160.00 236.85 Power & Fuel Cost - 9.54 6.01 5.31 7.01 5.76 5.74 5.64 6.35 6.28 5.83 % Of Sales - 2.44% 1.89% 1.92% 2.38% 2.21% 1.77% 1.77% 2.72% 4.16% 2.92% Employee Cost - 221.70 172.46 153.51 170.73 138.38 117.31 96.02 149.99 108.10 163.39 % Of Sales - 56.78% 54.37% 55.48% 57.98% 52.99% 36.10% 30.18% 64.27% 71.66% 81.85% Manufacturing Exp. - 17.17 15.11 9.86 9.21 7.31 7.46 8.38 6.75 7.92 10.10 % Of Sales - 4.40% 4.76% 3.56% 3.13% 2.80% 2.30% 2.63% 2.89% 5.25% 5.06% General & Admin Exp. - 48.03 39.42 33.61 29.00 64.14 130.21 141.04 34.33 32.43 40.95 % Of Sales - 12.30% 12.43% 12.15% 9.85% 24.56% 40.07% 44.34% 14.71% 21.50% 20.51% Selling & Distn. Exp. - 2.93 2.11 1.17 0.91 3.63 1.29 0.88 0.36 1.38 1.99 % Of Sales - 0.75% 0.67% 0.42% 0.31% 1.39% 0.40% 0.28% 0.15% 0.91% 1.00% Miscellaneous Exp. - 2.86 2.27 7.81 2.24 2.31 1.91 3.44 1.71 3.89 1.99 % Of Sales - 0.73% 0.72% 2.82% 0.76% 0.88% 0.59% 1.08% 0.73% 2.58% 7.31% EBITDA 104.06 88.22 79.82 65.42 75.34 39.63 61.04 62.72 33.89 -9.14 -37.23 EBITDA Margin 23.25% 22.59% 25.16% 23.64% 25.59% 15.17% 18.78% 19.72% 14.52% -6.06% -18.65% Other Income 6.13 8.45 6.90 4.33 4.21 7.42 7.38 7.29 10.03 9.45 2.71 Interest 3.41 3.88 2.12 2.65 2.45 0.49 0.33 1.19 1.84 1.63 6.69 Depreciation 32.33 28.25 23.45 23.39 19.90 5.26 4.50 5.54 7.55 11.01 12.42 PBT 74.45 64.54 61.15 43.71 57.20 41.30 63.59 63.28 34.53 -12.33 -53.63 Tax 19.06 15.68 25.51 8.59 12.27 13.16 4.06 1.56 3.59 1.73 -16.52 Tax Rate 25.60% 24.30% 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% 10.40% -14.03% 30.80% PAT 55.39 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 -24.99 PAT before Minority Interest 55.39 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 -37.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 PAT Margin 12.37% 12.51% 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% 13.26% -9.32% -12.52% PAT Growth 2.12% 37.09% 1.48% -21.83% 186.73% -73.68% -3.55% 99.48% - - EPS 36.44 32.14 23.45 23.11 29.56 10.31 39.16 40.61 20.36 -9.25 -16.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 178.01 162.05 156.29 140.61 174.74 174.78 145.79 124.00 114.52 120.21 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 162.77 146.81 141.05 125.37 159.50 159.54 130.55 108.76 99.28 104.97 Non-Current Liabilities 20.86 18.98 1.90 2.42 -10.55 -12.57 -5.65 0.88 1.10 1.31 Secured Loans 0.00 0.00 0.01 0.18 0.45 0.65 0.25 0.35 0.59 0.88 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 6.38 6.05 5.08 4.49 3.22 3.05 0.93 0.53 0.51 0.43 Current Liabilities 58.93 41.76 33.97 30.99 14.48 11.05 12.01 10.48 11.64 12.31 Trade Payables 32.85 21.90 16.42 18.56 9.06 4.46 4.34 2.55 3.54 7.08 Other Current Liabilities 20.75 16.63 14.86 9.81 3.06 4.97 4.16 4.83 4.59 2.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 Short Term Provisions 5.33 3.23 2.69 2.62 2.36 1.62 3.51 3.10 2.66 2.55 Total Liabilities 257.80 222.79 192.16 174.02 178.67 173.26 152.15 135.36 127.26 133.83 Net Block 50.69 42.71 26.99 25.16 11.60 10.13 7.65 7.45 9.27 17.67 Gross Block 91.47 62.51 44.33 39.20 22.14 16.77 11.01 90.80 90.26 93.02 Accumulated Depreciation 40.78 19.80 17.34 14.04 10.54 6.64 3.36 83.35 80.99 75.35 Non Current Assets 91.60 76.95 51.76 53.76 46.83 56.76 60.23 79.10 93.56 91.51 Capital Work in Progress 12.04 7.84 1.34 0.15 0.00 0.00 0.28 0.00 0.00 0.02 Non Current Investment 10.20 10.20 10.20 10.20 22.34 35.60 41.95 48.13 51.07 51.07 Long Term Loans & Adv. 18.44 15.80 13.17 18.18 12.89 10.97 10.27 23.46 30.29 21.90 Other Non Current Assets 0.23 0.40 0.06 0.07 0.00 0.06 0.08 0.06 2.93 0.85 Current Assets 166.20 145.84 140.40 120.26 131.84 116.50 91.92 56.26 33.70 42.32 Current Investments 46.78 46.94 49.71 33.39 82.39 72.97 61.33 19.11 1.75 10.72 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.78 44.07 34.50 33.44 23.39 23.06 23.08 24.47 23.23 23.44 Cash & Bank 39.59 36.99 38.76 38.46 14.67 13.67 2.09 6.90 3.69 6.02 Other Current Assets 37.05 4.18 3.82 1.79 11.39 6.80 5.42 5.78 5.03 2.14 Short Term Loans & Adv. 30.78 13.66 13.61 13.18 0.00 0.02 0.38 0.38 0.51 0.64 Net Current Assets 107.27 104.08 106.43 89.27 117.36 105.45 79.91 45.78 22.06 30.01 Total Assets 257.80 222.79 192.16 174.02 178.67 173.26 152.15 135.36 127.26 133.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 229.68 209.44 265.12 228.07 217.79 207.53 149.60 91.47 61.45 79.54 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 214.44 194.20 249.88 212.83 202.55 192.29 134.36 76.23 46.21 64.30 Non-Current Liabilities 25.82 27.73 3.03 5.34 -10.55 -12.57 -5.65 3.09 6.69 -13.63 Secured Loans 0.00 0.00 0.01 0.18 0.45 0.65 0.25 2.56 7.79 2.60 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 7.72 7.26 6.21 4.49 3.22 3.05 0.93 0.53 0.51 0.43 Current Liabilities 71.10 50.43 41.63 43.34 23.55 30.24 25.61 41.97 26.41 52.45 Trade Payables 38.09 24.95 19.54 24.63 12.50 7.99 6.65 19.15 8.79 14.94 Other Current Liabilities 25.82 21.34 18.76 14.66 5.18 12.07 12.61 19.55 13.18 6.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 11.92 Short Term Provisions 7.19 4.14 3.33 4.05 5.87 10.18 6.35 3.27 3.59 18.88 Total Liabilities 326.60 287.60 309.78 276.75 230.79 225.20 169.56 136.53 94.55 118.36 Net Block 59.73 55.91 32.07 34.25 13.21 24.24 21.73 22.31 26.52 39.06 Gross Block 117.45 86.07 57.24 53.81 28.24 34.20 27.20 140.31 139.81 141.71 Accumulated Depreciation 57.72 30.16 25.17 19.56 15.03 9.96 5.47 118.00 113.29 102.65 Non Current Assets 91.92 81.29 48.50 54.51 27.62 37.52 35.00 37.87 51.31 62.94 Capital Work in Progress 12.04 7.84 1.34 0.15 0.00 0.00 0.60 0.33 0.31 0.33 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.19 0.06 0.00 0.00 0.00 Long Term Loans & Adv. 19.92 17.14 15.02 20.03 14.41 13.03 12.53 15.17 21.55 22.70 Other Non Current Assets 0.23 0.40 0.07 0.08 0.00 0.06 0.08 0.06 2.93 0.85 Current Assets 234.68 206.31 261.28 222.24 203.17 187.68 134.56 98.66 43.24 55.42 Current Investments 46.78 46.94 49.71 33.39 82.39 72.97 61.33 19.11 1.75 10.72 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 59.24 57.20 42.03 45.02 35.47 41.05 36.51 58.55 29.46 32.66 Cash & Bank 90.40 81.68 150.01 125.55 71.97 66.53 29.03 15.12 6.69 8.90 Other Current Assets 38.26 5.65 4.27 4.06 13.34 7.13 7.69 5.88 5.34 3.14 Short Term Loans & Adv. 30.59 14.84 15.26 14.22 0.00 0.00 0.15 0.49 0.52 0.67 Net Current Assets 163.58 155.88 219.65 178.90 179.62 157.44 108.95 56.69 16.83 2.97 Total Assets 326.60 287.60 309.78 276.75 230.79 225.20 169.56 136.53 94.55 118.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 35.38 33.16 35.40 38.63 19.28 17.55 20.42 19.38 -1.42 12.16 PBT 57.85 119.42 21.28 18.18 20.15 24.78 20.37 12.45 -1.30 5.43 Adjustment -7.29 -76.22 15.83 23.41 10.45 -1.03 0.69 1.39 4.36 10.88 Changes in Working Capital -6.58 -2.68 -6.88 10.34 -1.05 0.31 0.06 1.23 -5.44 -1.96 Cash after chg. in Working capital 43.98 40.52 30.23 51.93 29.55 24.06 21.12 15.07 -2.38 14.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.60 -7.36 5.17 -13.30 -10.27 -6.51 -0.70 4.31 0.96 -2.19 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 13.01 73.30 -20.07 27.06 -9.31 -6.15 -22.39 -15.41 0.54 -14.20 Net Fixed Assets -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 2.78 2.58 Net Investments 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 Others 46.01 95.21 2.57 -16.87 -7.78 4.62 -65.86 -0.45 -11.21 9.69 Cash from Financing Activity -47.41 -107.88 -14.42 -43.43 -9.62 0.17 -0.41 -1.28 0.42 -0.33 Net Cash Inflow / Outflow 0.98 -1.42 0.91 22.26 0.35 11.57 -2.38 2.69 -0.46 -2.37 Opening Cash & Equivalents 36.71 37.37 37.11 14.34 13.34 1.76 4.14 1.45 1.90 4.30 Closing Cash & Equivalent 39.31 36.71 37.37 37.11 14.34 13.34 1.76 4.14 1.45 1.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 71.28 63.73 69.82 75.52 20.17 52.54 70.30 34.81 -5.98 -6.02 PBT 64.54 61.15 43.71 57.20 28.83 63.59 63.28 34.53 -12.33 -53.63 Adjustment 24.45 21.03 28.72 21.13 11.32 0.44 3.99 5.40 8.80 30.04 Changes in Working Capital -5.91 -7.89 -3.55 13.86 -7.21 -2.50 4.78 -9.41 -3.10 16.82 Cash after chg. in Working capital 83.08 74.29 68.88 92.19 32.94 61.53 72.05 30.52 -6.63 -6.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.80 -10.56 0.94 -16.67 -12.77 -8.99 -1.75 4.29 0.65 0.75 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 -17.44 -20.72 -21.43 26.06 -10.39 -14.15 -42.32 -19.00 7.84 -11.86 Net Fixed Assets -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 2.78 2.58 Net Investments 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 Others 15.56 1.19 1.21 -17.87 -8.86 -3.38 -85.79 -4.04 -3.91 12.03 Cash from Financing Activity -51.57 -112.34 -19.32 -47.79 -9.91 0.08 -9.29 -7.89 -2.20 10.19 Net Cash Inflow / Outflow 2.27 -69.33 29.07 53.79 -0.13 38.47 18.69 7.92 -0.34 -7.69 Opening Cash & Equivalents 81.40 148.62 124.20 71.64 66.20 28.70 12.24 4.45 4.78 12.50 Closing Cash & Equivalent 90.12 81.40 148.62 124.20 71.64 66.20 28.70 12.36 4.45 4.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.80 106.33 102.55 92.26 114.66 114.69 95.66 81.36 75.14 78.88 ROA 19.28% 47.01% 8.72% 5.36% 5.40% 17.82% 15.68% 7.22% -1.33% 4.14% ROE 27.24% 61.27% 10.76% 5.99% 5.44% 18.09% 16.71% 7.95% -1.48% 4.62% ROCE 35.93% 76.16% 15.79% 12.67% 11.59% 15.53% 15.53% 10.78% -0.62% 5.22% Fixed Asset Turnover 3.62 4.14 4.52 6.56 7.87 9.27 2.28 1.20 1.06 1.14 Receivable days 56.80 64.82 65.73 51.51 55.34 65.39 74.67 80.34 87.38 80.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 31.83 23.48 18.36 16.02 13.89 24.15 32.09 Cash Conversion Cycle 56.80 64.82 65.73 19.68 31.87 47.03 58.66 66.45 63.23 48.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 Interest Cover 18.85 64.86 10.63 10.72 101.75 104.25 31.40 24.06 -1.32 8.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 150.71 137.43 173.96 149.65 142.91 136.17 98.16 60.02 40.32 52.19 ROA 15.91% 11.93% 11.98% 17.71% 6.87% 30.16% 40.33% 26.78% -13.21% -26.54% ROE 22.25% 15.02% 14.24% 20.15% 7.37% 33.34% 51.21% 40.47% -19.94% -41.01% ROCE 31.16% 26.66% 18.78% 26.69% 13.73% 35.64% 51.68% 41.53% -12.43% -46.36% Fixed Asset Turnover 3.84 4.43 4.98 7.18 8.37 10.59 3.80 1.67 1.07 1.43 Receivable days 54.43 57.09 57.42 49.89 53.47 43.56 54.53 68.82 75.15 80.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 32.50 23.24 19.55 40.26 29.72 31.90 25.28 Cash Conversion Cycle 54.43 57.09 57.42 17.39 30.23 24.01 14.27 39.10 43.24 55.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.23 0.21 Interest Cover 17.63 29.84 17.49 24.35 59.84 193.70 54.18 19.77 -6.56 -7.02

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News Update:

Allsec Technologies to sell Labour Law Compliance business
7th Feb 2024, 10:15 AM

The deal is valued at an Enterprise Value of Rs 27 crore, on a cash and debt free basis
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Allsec Tech. - Quarterly Results
22nd Jan 2024, 18:15 PM

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

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