Nifty

:

22180.35

Sensex

:

73048.94

32.45 (0.15%)
105.26 (0.14%)

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Nifty
Sensex

:
:

22180.35
73048.94

32.45 (0.15%)
105.26 (0.14%)

Algoquant Fintech Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 505725 | NSE: Not Listed

Watchlist

NSE BSE

1269.50

16-Apr-2024

Open
High
Low
Previous Close

1275.00
1277.00
1240.00
1281.30

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

147
105.80
1619.80
528.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,020.17
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,044.29
N/A
25.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.88
157.23
65.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.26
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.84

P:BV (Average)

8 Years
5 Years
3 Years

9.61
9.61
12.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-151.68
-165.75
-243.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.12 5.75 267.30% 11.06 7.16 54.47% 10.72 -0.35 - 0.28 5.28 -94.70%
Expenses 14.83 3.76 294.41% 9.64 3.21 200.31% 8.61 1.59 441.51% 9.83 4.70 109.15%
EBITDA 6.29 1.99 216.08% 1.41 3.95 -64.30% 2.11 -1.94 - -9.55 0.58 -
EBIDTM 29.78% 34.66% 12.78% 55.13% 19.70% 549.29% -3,385.82% 10.98%
Other Income 0.10 0.07 42.86% 0.26 0.03 766.67% 0.10 0.25 -60.00% 0.52 0.06 766.67%
Interest 1.18 0.03 3,833.33% 1.20 0.31 287.10% 1.09 0.19 473.68% 1.06 0.07 1,414.29%
Depreciation 0.51 0.05 920.00% 0.16 0.05 220.00% 0.10 0.05 100.00% 0.07 0.03 133.33%
PBT 4.69 1.98 136.87% 0.31 3.63 -91.46% 1.02 -1.93 - -10.17 0.55 -
Tax 0.41 0.16 156.25% 0.03 0.97 -96.91% 0.55 -0.61 - -4.08 -0.33 -
PAT 4.28 1.81 136.46% 0.28 2.66 -89.47% 0.47 -1.31 - -6.09 0.88 -
PATM 20.28% 31.55% 2.57% 37.14% 4.42% 371.67% -2,160.64% 16.59%
EPS 5.35 2.27 135.68% 0.35 3.33 -89.49% 0.59 -1.64 - -7.62 1.09 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 43.18 14.64 16.42 3.24 0.00 0.13 0.00 6.76 27.12 43.64 41.42 Net Sales Growth 142.04% -10.84% 406.79% 0 -100% 0 -100% -75.07% -37.86% 5.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.13 0.00 8.82 11.90 18.44 17.40 Gross Profit 43.18 14.64 16.42 3.24 0.00 0.01 0.00 -2.06 15.22 25.20 24.02 GP Margin 100.00% 100% 100% 100% 0 7.69% 0 -30.47% 56.12% 57.75% 57.99% Total Expenditure 42.91 20.18 13.28 2.46 5.09 2.85 5.94 19.91 31.82 42.82 38.31 Power & Fuel Cost - 0.03 0.03 0.12 0.14 0.30 0.03 0.45 2.11 3.12 3.20 % Of Sales - 0.20% 0.18% 3.70% 0 230.77% 0 6.66% 7.78% 7.15% 7.73% Employee Cost - 8.64 3.62 0.58 2.07 1.08 2.45 5.05 8.91 9.66 9.02 % Of Sales - 59.02% 22.05% 17.90% 0 830.77% 0 74.70% 32.85% 22.14% 21.78% Manufacturing Exp. - 0.01 0.05 0.22 0.30 0.30 0.51 0.91 3.63 6.53 5.02 % Of Sales - 0.07% 0.30% 6.79% 0 230.77% 0 13.46% 13.38% 14.96% 12.12% General & Admin Exp. - 9.63 9.46 1.24 0.53 0.97 1.88 1.04 2.05 2.27 1.93 % Of Sales - 65.78% 57.61% 38.27% 0 746.15% 0 15.38% 7.56% 5.20% 4.66% Selling & Distn. Exp. - 0.04 0.07 0.00 0.00 0.04 0.06 0.51 1.71 1.86 0.87 % Of Sales - 0.27% 0.43% 0% 0 30.77% 0 7.54% 6.31% 4.26% 2.10% Miscellaneous Exp. - 1.83 0.05 0.30 2.04 0.03 1.02 3.15 1.51 0.92 0.87 % Of Sales - 12.50% 0.30% 9.26% 0 23.08% 0 46.60% 5.57% 2.11% 2.12% EBITDA 0.26 -5.54 3.14 0.78 -5.09 -2.72 -5.94 -13.15 -4.70 0.82 3.11 EBITDA Margin 0.60% -37.84% 19.12% 24.07% 0 -2092.31% 0 -194.53% -17.33% 1.88% 7.51% Other Income 0.98 0.87 0.71 2.30 1.61 2.49 58.87 0.93 0.89 0.08 0.18 Interest 4.53 1.60 0.64 0.12 0.19 0.65 0.90 1.32 1.53 1.67 1.49 Depreciation 0.84 0.22 0.04 0.00 0.21 0.16 0.26 0.59 0.60 0.60 0.62 PBT -4.15 -6.49 3.16 2.96 -3.88 -1.03 51.77 -14.13 -5.93 -1.36 1.18 Tax -3.09 -3.56 -0.07 0.67 10.75 0.00 0.00 0.18 0.47 0.08 -0.15 Tax Rate 74.46% 54.85% -2.22% 15.19% -277.06% 0.00% 0.00% -1.27% -7.93% -5.88% -25.86% PAT -1.06 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 -1.44 0.72 PAT before Minority Interest -1.06 -2.93 3.24 3.74 -14.63 -1.03 51.77 -14.31 -6.40 -1.44 0.72 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 -2.45% -20.01% 19.73% 115.43% 0 -792.31% 0 -211.69% -23.60% -3.30% 1.74% PAT Growth -126.24% - -13.37% - - - - - - - EPS -1.33 -3.66 4.05 4.68 -18.29 -1.29 64.71 -17.89 -8.00 -1.80 0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

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 34.29 33.54 20.11 16.38 31.01 32.04 -19.58 -5.26 1.14 2.59 Share Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 Total Reserves 32.68 31.93 18.51 14.78 29.41 30.44 -21.18 -6.87 -0.47 0.98 Non-Current Liabilities -3.84 0.70 0.00 0.00 -10.75 -10.90 4.49 5.25 5.58 6.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.14 0.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.04 3.80 4.85 Long Term Provisions 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.53 1.15 1.16 Current Liabilities 37.47 8.35 5.31 3.52 1.35 9.99 23.16 23.49 22.01 21.79 Trade Payables 0.88 1.40 0.20 0.05 0.11 0.43 7.96 7.77 7.18 7.71 Other Current Liabilities 1.59 4.35 2.20 1.50 0.49 1.53 8.40 3.96 2.65 2.40 Short Term Borrowings 30.47 0.00 0.00 0.00 0.00 0.00 6.26 10.32 11.50 11.12 Short Term Provisions 4.53 2.59 2.91 1.96 0.75 8.03 0.54 1.44 0.68 0.55 Total Liabilities 67.92 42.59 25.42 19.90 21.61 31.13 8.07 23.48 28.73 31.18 Net Block 1.73 1.14 0.00 0.00 1.16 1.32 5.67 6.55 6.43 6.75 Gross Block 2.00 1.18 0.00 0.00 1.76 1.76 6.26 21.29 21.14 21.08 Accumulated Depreciation 0.27 0.04 0.00 0.00 0.60 0.44 0.59 14.73 14.70 14.33 Non Current Assets 7.42 32.00 0.19 0.19 1.49 1.66 5.82 7.10 7.03 7.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Non Current Investment 5.49 30.67 0.00 0.00 0.13 0.14 0.14 0.07 0.07 0.07 Long Term Loans & Adv. 0.19 0.19 0.19 0.19 0.19 0.20 0.01 0.47 0.52 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.50 10.59 25.24 19.71 20.12 29.47 2.26 16.37 21.70 23.88 Current Investments 12.67 2.71 5.19 18.40 19.86 26.57 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 1.32 12.07 14.44 16.54 Sundry Debtors 0.00 0.00 0.83 0.00 0.00 0.00 0.42 3.17 5.18 4.96 Cash & Bank 3.20 1.87 0.36 0.96 0.14 0.66 0.02 0.22 0.66 0.63 Other Current Assets 44.64 6.01 18.75 0.32 0.12 2.24 0.51 0.91 1.42 1.74 Short Term Loans & Adv. 20.67 0.00 0.11 0.02 0.03 0.06 0.15 0.43 0.47 0.67 Net Current Assets 23.03 2.24 19.92 16.19 18.77 19.49 -20.90 -7.12 -0.31 2.09 Total Assets 67.92 42.59 25.43 19.90 21.61 31.13 8.08 23.47 28.73 31.17

Cash Flow

Standalone Figures in Rs. Crores

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 -37.20 20.18 -17.89 -1.98 -8.17 -21.38 3.75 2.06 2.83 3.58 PBT -6.49 3.16 4.42 -3.88 -1.03 51.77 -14.13 -5.93 -1.36 0.58 Adjustment 5.13 0.18 -3.73 0.24 -0.75 -57.53 7.75 2.00 2.23 2.02 Changes in Working Capital -34.85 17.59 -18.45 1.66 0.74 -12.02 10.33 5.99 1.96 0.99 Cash after chg. in Working capital -36.21 20.93 -17.77 -1.98 -1.04 -17.79 3.94 2.05 2.82 3.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.75 -0.11 0.00 -7.13 -3.59 -0.19 0.01 0.00 0.00 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 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.36 -18.05 17.12 2.80 8.28 34.04 1.19 -0.70 -0.37 -0.64 Net Fixed Assets -0.82 -1.18 0.00 1.76 0.00 4.50 15.04 -0.16 -0.06 -0.45 Net Investments 15.22 -28.19 13.21 1.59 6.72 -26.57 -0.07 0.00 0.00 0.00 Others -5.04 11.32 3.91 -0.55 1.56 56.11 -13.78 -0.54 -0.31 -0.19 Cash from Financing Activity 29.17 -0.64 -0.12 0.00 -0.65 -12.03 -4.99 -1.78 -2.42 -2.67 Net Cash Inflow / Outflow 1.32 1.49 -0.88 0.82 -0.54 0.64 -0.05 -0.42 0.03 0.27 Opening Cash & Equivalents 1.57 0.08 0.96 0.14 0.66 0.02 0.08 0.50 0.46 0.19 Closing Cash & Equivalent 2.89 1.57 0.08 0.96 0.12 0.66 0.02 0.08 0.50 0.46

Financial Ratios

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.) 42.67 41.74 25.03 20.39 192.96 199.38 -122.73 -33.67 6.18 15.17 ROA -5.30% 9.52% 16.52% -70.48% -3.91% 264.05% -90.75% -24.54% -4.83% 2.35% ROE -8.64% 12.07% 20.52% -61.73% -3.27% 840.40% 0.00% 0.00% -84.23% 34.81% ROCE -9.96% 14.20% 24.86% -15.57% -1.22% 451.36% -3684.17% -33.66% 1.69% 10.62% Fixed Asset Turnover 9.19 13.87 0.00 0.00 0.08 0.00 0.50 1.34 2.15 2.06 Receivable days 0.00 0.00 93.57 0.00 0.00 0.00 95.86 53.70 40.84 43.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 357.85 170.57 124.85 140.14 Payable days 0.00 0.00 0.00 0.00 47.52 457.66 285.45 97.02 68.02 69.45 Cash Conversion Cycle 0.00 0.00 93.57 0.00 -47.52 -457.66 168.26 127.25 97.67 114.08 Total Debt/Equity 0.89 0.00 0.00 0.00 0.00 0.00 -0.56 -2.74 15.86 6.84 Interest Cover -3.07 5.91 38.12 -19.74 -0.59 58.66 -9.69 -2.87 0.18 1.39

Top Investors:

ecotek general trading l.l.c

Annual Reports:

News Update:

Algoquant Fintech - Quarterly Results
12th Feb 2024, 19:44 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.

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