Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

BPO/ITeS

Rating :
70/99

BSE: 532633 | NSE: ALLSEC

805.85
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  827.00
  •  829.65
  •  803.00
  •  835.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15773
  •  128.09
  •  895.00
  •  429.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,226.61
  • 22.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,124.31
  • 2.48%
  • 4.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.39%
  • 2.89%
  • 21.26%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.00%
  • 2.37%

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
  • 12.88
  • 15.71
  • 18.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.80
  • 2.64
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 6.59
  • 7.55

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
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
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
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
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
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

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

    Read More
  • Allsec Tech. - Quarterly Results
    22nd Jan 2024, 18:15 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.