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:

22055.20

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72664.47

97.70 (0.44%)
260.30 (0.36%)

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Nifty
Sensex

:
:

22055.20
72664.47

97.70 (0.44%)
260.30 (0.36%)

All E Technologies Ltd.

IT - Software

Rating :

78/99

BSE: Not Listed | NSE: ALLETEC

Watchlist

NSE BSE

261.40

10-May-2024

Open
High
Low
Previous Close

268.00
268.60
255.00
261.25

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

24800
64.45
335.40
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

527.88
30.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

425.96
0.38%
4.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
12.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

13.95
-
10.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 24.09 17.77 35.57% 22.79 15.15 50.43% 20.77 18.13 14.56% 18.60 15.69 18.55%
Expenses 19.73 15.01 31.45% 18.87 13.52 39.57% 18.03 13.61 32.48% 16.06 14.40 11.53%
EBITDA 4.36 2.76 57.97% 3.91 1.64 138.41% 2.73 4.52 -39.60% 2.54 1.29 96.90%
EBIDTM 18.10% 15.54% 17.18% 10.80% 13.17% 24.91% 13.64% 8.25%
Other Income 1.71 0.58 194.83% 1.84 0.50 268.00% 1.66 0.63 163.49% 1.94 0.92 110.87%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.23 0.14 64.29% 0.23 0.14 64.29% 0.23 0.14 64.29% 0.26 0.16 62.50%
PBT 5.83 3.20 82.19% 5.52 1.99 177.39% 4.17 5.00 -16.60% 4.21 1.41 198.58%
Tax 1.46 0.80 82.50% 1.38 0.45 206.67% 1.04 0.87 19.54% 1.04 0.28 271.43%
PAT 4.37 2.40 82.08% 4.14 1.54 168.83% 3.13 4.12 -24.03% 3.17 1.13 180.53%
PATM 18.16% 13.51% 18.15% 10.16% 15.08% 22.75% 17.05% 7.22%
EPS 2.17 1.19 82.35% 2.05 0.76 169.74% 1.55 2.04 -24.02% 1.57 0.56 180.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 30.05 22.29 34.81% 28.84 19.07 51.23% 27.03 22.55 19.87% 23.77 18.20 30.60%
Expenses 24.51 18.56 32.06% 24.13 16.64 45.01% 23.17 19.10 21.31% 21.23 16.22 30.89%
EBITDA 5.54 3.73 48.53% 4.71 2.43 93.83% 3.86 3.45 11.88% 2.54 1.98 28.28%
EBIDTM 18.42% 16.74% 16.33% 12.74% 14.27% 15.30% 10.69% 10.87%
Other Income 1.76 0.53 232.08% 1.89 0.52 263.46% 1.71 0.66 159.09% 2.11 0.95 122.11%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.23 0.14 64.29% 0.23 0.14 64.29% 0.23 0.14 64.29% 0.26 0.16 62.50%
PBT 7.07 4.12 71.60% 6.37 2.81 126.69% 5.34 3.96 34.85% 4.39 1.76 149.43%
Tax 1.72 0.96 79.17% 1.56 0.62 151.61% 1.29 1.03 25.24% 1.07 0.84 27.38%
PAT 5.35 3.16 69.30% 4.80 2.19 119.18% 4.05 2.92 38.70% 3.31 0.93 255.91%
PATM 17.79% 14.15% 16.65% 11.48% 14.98% 12.97% 13.94% 5.11%
EPS 2.64 1.68 57.14% 2.37 1.73 36.99% 2.01 1.93 4.15% 1.52 1.49 2.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 86.25 69.65 57.82 44.88 0.00 0.00 0.00 13.38 14.70 0.00 0.00 Net Sales Growth 29.23% 20.46% 28.83% 0 0 0 -100% -8.98% 0 0 Cost Of Goods Sold 24.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 0.00 Gross Profit 61.67 69.65 57.82 44.88 0.00 0.00 0.00 13.38 13.45 0.00 0.00 GP Margin 71.50% 100% 100% 100% 0 0 0 100% 91.50% 0 0 Total Expenditure 72.69 59.62 46.66 37.72 0.00 0.00 0.00 12.39 10.07 0.00 0.00 Power & Fuel Cost - 0.14 0.13 0.12 0.00 0.00 0.00 0.15 0.11 0.00 0.00 % Of Sales - 0.20% 0.22% 0.27% 0 0 0 1.12% 0.75% 0 0 Employee Cost - 31.75 24.80 22.98 0.00 0.00 0.00 7.26 6.11 0.00 0.00 % Of Sales - 45.59% 42.89% 51.20% 0 0 0 54.26% 41.56% 0 0 Manufacturing Exp. - 0.20 0.20 0.11 0.00 0.00 0.00 0.30 0.25 0.00 0.00 % Of Sales - 0.29% 0.35% 0.25% 0 0 0 2.24% 1.70% 0 0 General & Admin Exp. - 2.46 2.05 1.80 0.00 0.00 0.00 3.33 1.14 0.00 0.00 % Of Sales - 3.53% 3.55% 4.01% 0 0 0 24.89% 7.76% 0 0 Selling & Distn. Exp. - 0.07 0.17 0.11 0.00 0.00 0.00 0.11 0.07 0.00 0.00 % Of Sales - 0.10% 0.29% 0.25% 0 0 0 0.82% 0.48% 0 0 Miscellaneous Exp. - 0.64 0.14 0.01 0.00 0.00 0.00 0.10 1.14 0.00 0.00 % Of Sales - 0.92% 0.24% 0.02% 0 0 0 0.75% 7.76% 0 0 EBITDA 13.54 10.03 11.16 7.16 0.00 0.00 0.00 0.99 4.63 0.00 0.00 EBITDA Margin 15.70% 14.40% 19.30% 15.95% 0 0 0 7.40% 31.50% 0 0 Other Income 7.15 3.64 2.17 1.64 4.32 2.86 3.40 0.67 0.19 0.00 0.00 Interest 0.00 0.09 0.11 0.09 0.00 0.00 0.00 0.02 0.08 0.00 0.00 Depreciation 0.95 0.68 0.64 0.46 0.48 0.43 0.29 0.41 0.88 0.00 0.00 PBT 19.73 12.91 12.58 8.25 3.84 2.43 3.11 1.23 3.85 0.00 0.00 Tax 4.92 3.16 2.91 1.95 1.19 0.00 0.00 0.26 -0.43 0.00 0.00 Tax Rate 24.94% 24.48% 29.07% 23.64% 30.99% 0.00% 0.00% 21.14% -11.17% 0.00% 0.00% PAT 14.81 9.74 7.10 6.29 2.64 2.43 3.11 0.97 4.28 0.00 0.00 PAT before Minority Interest 14.81 9.74 7.10 6.29 2.64 2.43 3.11 0.97 4.28 0.00 0.00 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 17.17% 13.98% 12.28% 14.02% 0 0 0 7.25% 29.12% 0 0 PAT Growth 61.15% 37.18% 12.88% 138.26% 8.64% -21.86% 220.62% -77.34% 0 0 EPS 7.33 4.82 3.51 3.11 1.31 1.20 1.54 0.48 2.12 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 109.69 87.68 70.05 61.22 Net Sales Growth 33.59% 25.17% 14.42% Cost Of Goods Sold 38.84 0.00 0.00 0.00 Gross Profit 70.85 87.68 70.05 61.22 GP Margin 64.59% 100% 100% 100% Total Expenditure 93.04 75.45 59.13 50.80 Power & Fuel Cost - 0.14 0.13 0.15 % Of Sales - 0.16% 0.19% 0.25% Employee Cost - 32.99 25.39 24.75 % Of Sales - 37.63% 36.25% 40.43% Manufacturing Exp. - 0.20 0.20 0.11 % Of Sales - 0.23% 0.29% 0.18% General & Admin Exp. - 3.31 2.70 3.40 % Of Sales - 3.78% 3.85% 5.55% Selling & Distn. Exp. - 0.07 0.18 0.11 % Of Sales - 0.08% 0.26% 0.18% Miscellaneous Exp. - 0.67 0.17 0.11 % Of Sales - 0.76% 0.24% 0.18% EBITDA 16.65 12.23 10.92 10.42 EBITDA Margin 15.18% 13.95% 15.59% 17.02% Other Income 7.47 3.81 2.29 2.06 Interest 0.00 0.10 0.13 0.09 Depreciation 0.95 0.68 0.64 0.46 PBT 23.17 15.27 12.45 11.93 Tax 5.64 3.69 3.23 2.20 Tax Rate 24.34% 24.17% 28.21% 18.44% PAT 17.51 11.59 8.59 8.67 PAT before Minority Interest 17.49 11.58 8.22 9.73 Minority Interest -0.02 0.01 0.37 -1.06 PAT Margin 15.96% 13.22% 12.26% 14.16% PAT Growth 90.33% 34.92% -0.92% EPS 8.67 5.74 4.25 4.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 94.58 40.80 36.69 26.69 24.04 21.61 18.50 17.53 13.17 7.97 Share Capital 20.19 15.33 1.16 1.31 1.31 1.31 1.31 1.31 1.24 1.24 Total Reserves 72.79 24.53 35.53 25.37 22.73 20.30 17.18 16.22 11.94 6.74 Non-Current Liabilities 2.35 2.22 2.39 -0.03 -0.05 -0.03 -0.51 -0.45 0.03 -0.22 Secured Loans 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.01 0.04 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 2.55 2.35 2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.03 13.92 11.47 11.21 10.41 7.33 5.01 3.88 3.22 3.10 Trade Payables 2.98 2.66 1.81 1.69 0.96 0.86 0.33 0.40 0.48 0.14 Other Current Liabilities 8.33 3.95 2.77 2.02 2.69 2.27 1.50 1.31 0.88 1.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.71 7.32 6.88 7.50 6.76 4.20 3.17 2.17 1.87 1.76 Total Liabilities 114.96 56.94 50.55 37.87 34.40 28.91 23.00 20.96 16.42 10.85 Net Block 3.21 1.09 1.05 1.41 1.32 1.46 1.44 1.26 1.60 1.81 Gross Block 12.73 9.92 9.24 6.08 5.50 5.22 4.96 4.37 3.83 3.73 Accumulated Depreciation 9.51 8.83 8.20 4.66 4.18 3.76 3.52 3.11 2.22 1.91 Non Current Assets 8.47 8.49 11.27 2.81 2.76 2.91 2.68 1.53 1.76 1.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.29 2.90 2.52 1.40 1.45 1.45 1.23 0.27 0.16 0.16 Long Term Loans & Adv. 0.97 4.50 7.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 102.27 48.46 39.28 35.06 31.64 26.00 20.32 19.43 14.54 8.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.37 9.45 5.98 7.41 7.91 6.09 2.44 3.75 3.54 2.91 Cash & Bank 86.63 32.26 27.37 13.79 11.75 9.85 9.74 9.18 7.09 2.68 Other Current Assets 5.27 0.32 5.01 0.96 11.99 10.07 8.13 6.50 3.92 3.06 Short Term Loans & Adv. 3.74 6.42 0.91 12.89 11.32 9.57 7.81 6.44 3.89 3.05 Net Current Assets 84.25 34.53 27.81 23.85 21.23 18.67 15.31 15.55 11.32 5.56 Total Assets 114.96 56.95 50.55 37.87 34.40 28.91 23.00 20.96 16.42 10.84

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 100.59 44.46 39.02 Share Capital 20.19 15.33 1.16 Total Reserves 78.80 28.20 37.86 Non-Current Liabilities 2.39 2.25 2.42 Secured Loans 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.59 2.38 2.52 Current Liabilities 20.44 16.02 13.26 Trade Payables 4.70 3.50 3.02 Other Current Liabilities 7.70 4.42 3.09 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 8.04 8.10 7.16 Total Liabilities 123.56 63.37 55.70 Net Block 3.23 1.11 2.03 Gross Block 13.05 10.25 10.66 Accumulated Depreciation 9.82 9.14 8.63 Non Current Assets 7.24 7.73 8.90 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 3.18 2.13 0.74 Long Term Loans & Adv. 0.83 4.50 6.14 Other Non Current Assets 0.00 0.00 0.00 Current Assets 112.10 55.65 46.79 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 11.63 9.76 7.67 Cash & Bank 94.20 38.10 32.44 Other Current Assets 6.27 0.33 0.31 Short Term Loans & Adv. 4.71 7.46 6.37 Net Current Assets 91.66 39.62 33.53 Total Assets 123.56 63.38 55.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 11
Cash From Operating Activity 12.70 7.71 10.14 0.00 0.00 PBT 12.91 10.01 8.25 0.00 0.00 Adjustment -1.64 2.55 -1.09 0.00 0.00 Changes in Working Capital 4.65 -1.97 5.16 0.00 0.00 Cash after chg. in Working capital 15.92 10.59 12.31 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.23 -2.88 -2.17 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.57 -3.18 -7.78 0.00 0.00 Net Fixed Assets -2.81 -0.68 -3.16 -1.12 Net Investments -1.39 -0.38 -1.12 -0.17 Others -53.37 -2.12 -3.50 1.29 Cash from Financing Activity 43.77 -3.96 -0.09 0.00 0.00 Net Cash Inflow / Outflow -1.11 0.58 2.27 0.00 0.00 Opening Cash & Equivalents 4.89 4.31 2.04 0.00 0.00 Closing Cash & Equivalent 3.78 4.89 4.31 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 13.83 8.52 11.91 PBT 15.27 11.45 11.93 Adjustment -1.25 1.04 -2.17 Changes in Working Capital 3.57 -0.79 4.58 Cash after chg. in Working capital 17.58 11.70 14.35 Interest Paid 0.00 0.00 0.00 Tax Paid -3.76 -3.18 -2.44 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -57.56 -3.35 -7.65 Net Fixed Assets -2.81 -0.68 Net Investments -1.39 -0.38 Others -53.36 -2.29 Cash from Financing Activity 43.76 -3.96 -0.01 Net Cash Inflow / Outflow 0.03 1.21 4.25 Opening Cash & Equivalents 8.78 7.57 3.33 Closing Cash & Equivalent 8.81 8.78 7.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 43.96 26.00 39.70 203.33 183.18 164.64 140.92 133.56 105.47 62.63 ROA 11.33% 13.22% 13.90% 7.32% 7.69% 12.00% 4.39% 22.90% 0.00% 0.00% ROE 15.15% 18.56% 18.70% 10.43% 10.66% 15.53% 5.36% 28.00% 0.00% 0.00% ROCE 19.80% 26.06% 24.64% 15.12% 10.66% 15.53% 6.95% 25.71% 0.00% 0.00% Fixed Asset Turnover 6.15 6.03 4.94 0.00 0.00 0.00 2.87 3.59 0.00 0.00 Receivable days 51.92 48.72 49.18 0.00 0.00 0.00 84.41 90.51 0.00 0.00 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 1005.52 784.43 753.69 13.77 18.32 0.00 0.00 Cash Conversion Cycle 51.92 48.72 49.18 -1005.52 -784.43 -753.69 70.64 72.18 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 148.15 90.47 92.41 0.00 0.00 0.00 57.65 49.04 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 46.93 28.39 42.23 ROA 12.39% 13.81% 19.90% ROE 16.75% 19.92% 27.89% ROCE 21.81% 27.67% 34.31% Fixed Asset Turnover 7.52 6.70 5.77 Receivable days 44.52 45.41 43.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 44.52 45.41 43.00 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 153.52 92.52 127.63

Top Investors:

sarita krishan kumar kapoor

Annual Reports:

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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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