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Nifty
Sensex
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50.05 (0.22%)
59.04 (0.08%)

Alphalogic Techsys Ltd.

BPO/ITeS

Rating :
88/99

BSE: 542770 | NSE: Not Listed

NSE BSE
139.45
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  139.45
  •  139.45
  •  139.45
  •  132.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186
  •  28.72
  •  139.45
  •  27.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 661.70
  • 147.37
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 673.65
  • N/A
  • 14.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.21%
  • 0.05%
  • 26.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.63
  • 59.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.05
  • 97.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.45
  • 70.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.86

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
14.26
5.50
159.27%
12.51
4.14
202.17%
9.41
3.98
136.43%
8.61
3.01
186.05%
Expenses
12.68
3.90
225.13%
10.42
3.47
200.29%
8.54
2.72
213.97%
6.78
2.38
184.87%
EBITDA
1.58
1.59
-0.63%
2.09
0.67
211.94%
0.87
1.25
-30.40%
1.83
0.64
185.94%
EBIDTM
11.06%
28.98%
16.71%
16.21%
9.20%
31.49%
21.28%
21.14%
Other Income
0.75
0.27
177.78%
0.49
0.18
172.22%
0.26
0.20
30.00%
0.10
0.46
-78.26%
Interest
0.25
0.12
108.33%
0.14
0.12
16.67%
0.13
0.12
8.33%
0.16
0.28
-42.86%
Depreciation
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.02
50.00%
PBT
2.04
1.71
19.30%
2.40
0.70
242.86%
0.97
1.30
-25.38%
1.75
0.80
118.75%
Tax
0.47
0.44
6.82%
0.61
0.18
238.89%
0.24
0.32
-25.00%
0.45
0.21
114.29%
PAT
1.57
1.27
23.62%
1.80
0.52
246.15%
0.73
0.99
-26.26%
1.30
0.60
116.67%
PATM
11.05%
23.05%
14.35%
12.66%
7.77%
24.77%
15.11%
19.81%
EPS
0.25
0.20
25.00%
0.28
0.10
180.00%
0.15
0.15
0.00%
0.28
0.13
115.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
44.79
22.22
12.02
5.48
Net Sales Growth
169.33%
84.86%
119.34%
 
Cost Of Goods Sold
33.56
12.45
6.72
2.98
Gross Profit
11.23
9.77
5.30
2.50
GP Margin
25.07%
43.97%
44.09%
45.62%
Total Expenditure
38.42
16.87
10.50
5.30
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
0.72
0.34
0.20
% Of Sales
-
3.24%
2.83%
3.65%
Manufacturing Exp.
-
0.79
0.07
0.00
% Of Sales
-
3.56%
0.58%
0%
General & Admin Exp.
-
0.70
0.47
0.45
% Of Sales
-
3.15%
3.91%
8.21%
Selling & Distn. Exp.
-
0.33
0.01
0.00
% Of Sales
-
1.49%
0.08%
0%
Miscellaneous Exp.
-
0.67
0.35
0.30
% Of Sales
-
3.02%
2.91%
5.47%
EBITDA
6.37
5.35
1.52
0.18
EBITDA Margin
14.22%
24.08%
12.65%
3.28%
Other Income
1.60
0.75
2.12
1.28
Interest
0.68
0.52
0.87
0.46
Depreciation
0.12
0.11
0.04
0.04
PBT
7.16
5.47
2.72
0.97
Tax
1.77
1.39
0.65
0.27
Tax Rate
24.72%
25.41%
23.90%
27.84%
PAT
5.40
3.41
2.06
0.69
PAT before Minority Interest
4.48
4.08
2.07
0.69
Minority Interest
-0.92
-0.67
-0.01
0.00
PAT Margin
12.06%
15.35%
17.14%
12.59%
PAT Growth
59.76%
65.53%
198.55%
 
EPS
1.14
0.72
0.43
0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
27.76
18.53
10.89
Share Capital
17.57
11.29
2.78
Total Reserves
8.91
7.24
8.11
Non-Current Liabilities
-0.38
0.67
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.82
0.00
Long Term Provisions
0.03
0.00
0.00
Current Liabilities
10.43
6.52
3.27
Trade Payables
0.55
1.10
0.04
Other Current Liabilities
0.69
0.35
0.06
Short Term Borrowings
7.11
3.48
2.27
Short Term Provisions
2.07
1.58
0.91
Total Liabilities
38.75
25.98
14.16
Net Block
0.69
0.34
0.10
Gross Block
0.88
0.42
0.13
Accumulated Depreciation
0.19
0.08
0.04
Non Current Assets
31.12
21.93
12.93
Capital Work in Progress
3.86
2.80
0.00
Non Current Investment
11.57
11.00
9.89
Long Term Loans & Adv.
13.97
7.78
2.94
Other Non Current Assets
1.04
0.00
0.00
Current Assets
7.62
4.05
1.24
Current Investments
0.00
0.00
0.00
Inventories
2.15
0.60
0.00
Sundry Debtors
2.99
1.64
0.22
Cash & Bank
0.12
0.13
0.03
Other Current Assets
2.36
0.00
0.05
Short Term Loans & Adv.
2.27
1.68
0.93
Net Current Assets
-2.81
-2.47
-2.04
Total Assets
38.74
25.98
14.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-7.47
-5.51
0.66
PBT
5.47
2.72
0.97
Adjustment
-1.05
-2.06
-0.79
Changes in Working Capital
-10.63
-5.57
0.76
Cash after chg. in Working capital
-6.22
-4.90
0.94
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.25
-0.60
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.77
-1.90
0.43
Net Fixed Assets
-0.65
-2.80
Net Investments
-1.92
-1.06
Others
-1.20
1.96
Cash from Financing Activity
11.24
7.51
-1.07
Net Cash Inflow / Outflow
-0.01
0.10
0.02
Opening Cash & Equivalents
0.13
0.03
0.01
Closing Cash & Equivalent
0.12
0.13
0.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
5.65
4.10
3.53
ROA
12.60%
10.32%
4.90%
ROE
18.12%
14.08%
6.38%
ROCE
20.74%
19.98%
10.81%
Fixed Asset Turnover
34.25
43.47
41.07
Receivable days
37.97
28.17
14.51
Inventory Days
22.59
18.20
0.00
Payable days
24.19
31.03
4.59
Cash Conversion Cycle
36.37
15.34
9.92
Total Debt/Equity
0.27
0.23
0.21
Interest Cover
11.55
4.11
3.12

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020

News Update:


  • Alphalogic Techsys signs supplier agreement with M/s Mojj Engineering Systems
    12th Apr 2024, 09:30 AM

    The company has signed agreement for Design, Manufacture, Supply, Erection and Commissioning of Grain Based Distillery Plant to produce Ethanol

    Read More
  • Alphalogic Techsys inks MoU with District Administration, Chandrapur
    6th Mar 2024, 12:29 PM

    The company will establish Grain based Bio-Ethanol Plant with a proposed investment of Rs 160.35 crore

    Read More
  • Alphalogic Techsys - Quarterly Results
    14th Feb 2024, 18:06 PM

    Read More

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.