Nifty
:
18537.65
Sensex
:
62386.42
24.90 (0.13%)
92.78 (0.15%)
Nifty
Sensex
:
:
18537.65
62386.42
24.90 (0.13%)
92.78 (0.15%)

Allsec Technologies Ltd.

BPO/ITeS

Rating :
62/99

BSE: 532633 | NSE: ALLSEC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 765.80
  • 12.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 684.12
  • 8.95%
  • 3.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.39%
  • 2.57%
  • 22.85%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.09
  • -0.48
  • 2.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.17
  • 5.51
  • 1.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.72
  • -9.75
  • -7.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 13.52
  • 14.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • 2.30
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 6.12
  • 5.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
94.20
77.12
22.15%
88.18
71.49
23.35%
85.37
73.48
16.18%
83.22
71.69
16.08%
Expenses
72.57
58.28
24.52%
67.94
55.68
22.02%
61.80
52.56
17.58%
61.21
53.63
14.13%
EBITDA
21.63
18.84
14.81%
20.24
15.81
28.02%
23.57
20.92
12.67%
22.01
18.06
21.87%
EBIDTM
22.96%
24.43%
22.95%
22.11%
27.61%
28.47%
26.45%
25.19%
Other Income
4.36
3.27
33.33%
3.82
0.71
438.03%
1.89
1.51
25.17%
0.58
0.50
16.00%
Interest
0.93
0.42
121.43%
0.93
0.43
116.28%
0.89
0.89
0.00%
0.34
0.37
-8.11%
Depreciation
6.53
5.73
13.96%
6.38
5.57
14.54%
6.38
6.52
-2.15%
5.77
5.71
1.05%
PBT
18.53
15.96
16.10%
16.75
10.52
59.22%
18.19
15.02
21.11%
16.48
12.48
32.05%
Tax
2.66
3.01
-11.63%
3.10
18.49
-83.23%
0.69
1.24
-44.35%
3.32
3.61
-8.03%
PAT
15.87
12.95
22.55%
13.65
-7.97
-
17.50
13.78
27.00%
13.16
8.87
48.37%
PATM
16.85%
16.79%
15.48%
-11.15%
20.50%
18.75%
15.81%
12.37%
EPS
10.41
8.50
22.47%
8.96
-5.23
-
11.48
9.04
26.99%
8.64
5.82
48.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
350.97
317.20
276.69
294.44
261.16
324.96
318.12
233.38
150.86
199.62
320.07
Net Sales Growth
19.47%
14.64%
-6.03%
12.74%
-19.63%
2.15%
36.31%
54.70%
-24.43%
-37.63%
 
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
350.97
317.20
276.69
294.44
261.16
324.96
318.12
233.38
150.86
199.62
320.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
263.52
237.38
211.27
219.10
221.53
263.92
255.40
199.49
160.00
236.85
283.66
Power & Fuel Cost
-
6.01
5.31
7.01
5.76
5.74
5.64
6.35
6.28
5.83
6.77
% Of Sales
-
1.89%
1.92%
2.38%
2.21%
1.77%
1.77%
2.72%
4.16%
2.92%
2.12%
Employee Cost
-
172.46
153.51
170.73
138.38
117.31
96.02
149.99
108.10
163.39
212.97
% Of Sales
-
54.37%
55.48%
57.98%
52.99%
36.10%
30.18%
64.27%
71.66%
81.85%
66.54%
Manufacturing Exp.
-
15.11
9.86
9.21
7.31
7.46
8.38
6.75
7.92
10.10
8.17
% Of Sales
-
4.76%
3.56%
3.13%
2.80%
2.30%
2.63%
2.89%
5.25%
5.06%
2.55%
General & Admin Exp.
-
39.42
33.61
29.00
64.14
130.21
141.04
34.33
32.43
40.95
42.27
% Of Sales
-
12.43%
12.15%
9.85%
24.56%
40.07%
44.34%
14.71%
21.50%
20.51%
13.21%
Selling & Distn. Exp.
-
2.11
1.17
0.91
3.63
1.29
0.88
0.36
1.38
1.99
3.10
% Of Sales
-
0.67%
0.42%
0.31%
1.39%
0.40%
0.28%
0.15%
0.91%
1.00%
0.97%
Miscellaneous Exp.
-
2.27
7.81
2.24
2.31
1.91
3.44
1.71
3.89
14.59
3.10
% Of Sales
-
0.72%
2.82%
0.76%
0.88%
0.59%
1.08%
0.73%
2.58%
7.31%
3.24%
EBITDA
87.45
79.82
65.42
75.34
39.63
61.04
62.72
33.89
-9.14
-37.23
36.41
EBITDA Margin
24.92%
25.16%
23.64%
25.59%
15.17%
18.78%
19.72%
14.52%
-6.06%
-18.65%
11.38%
Other Income
10.65
6.90
4.33
4.21
7.42
7.38
7.29
10.03
9.45
2.71
4.16
Interest
3.09
2.12
2.65
2.45
0.49
0.33
1.19
1.84
1.63
6.69
5.17
Depreciation
25.06
23.45
23.39
19.90
5.26
4.50
5.54
7.55
11.01
12.42
14.77
PBT
69.95
61.15
43.71
57.20
41.30
63.59
63.28
34.53
-12.33
-53.63
20.63
Tax
9.77
25.51
8.59
12.27
13.16
4.06
1.56
3.59
1.73
-16.52
11.79
Tax Rate
13.97%
41.72%
19.65%
21.45%
45.65%
6.38%
2.47%
10.40%
-14.03%
30.80%
57.15%
PAT
60.18
35.64
35.12
44.93
15.67
59.53
61.72
30.94
-14.06
-24.99
1.95
PAT before Minority Interest
60.18
35.64
35.12
44.93
15.67
59.53
61.72
30.94
-14.06
-37.11
8.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.12
-6.89
PAT Margin
17.15%
11.24%
12.69%
15.26%
6.00%
18.32%
19.40%
13.26%
-9.32%
-12.52%
0.61%
PAT Growth
117.81%
1.48%
-21.83%
186.73%
-73.68%
-3.55%
99.48%
-
-
-
 
EPS
39.59
23.45
23.11
29.56
10.31
39.16
40.61
20.36
-9.25
-16.44
1.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
209.44
265.12
228.07
217.79
207.53
149.60
91.47
61.45
79.54
101.44
Share Capital
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
Total Reserves
194.20
249.88
212.83
202.55
192.29
134.36
76.23
46.21
64.30
86.20
Non-Current Liabilities
27.73
3.03
5.34
-10.55
-12.57
-5.65
3.09
6.69
-13.63
3.71
Secured Loans
0.00
0.01
0.18
0.45
0.65
0.25
2.56
7.79
2.60
3.25
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
7.26
6.21
4.49
3.22
3.05
0.93
0.53
0.51
0.43
0.46
Current Liabilities
50.43
41.63
43.34
23.55
30.24
25.61
41.97
26.41
52.45
45.88
Trade Payables
24.95
19.54
24.63
12.50
7.99
6.65
19.15
8.79
14.94
12.08
Other Current Liabilities
21.34
18.76
14.66
5.18
12.07
12.61
19.55
13.18
6.71
31.16
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.85
11.92
0.00
Short Term Provisions
4.14
3.33
4.05
5.87
10.18
6.35
3.27
3.59
18.88
2.64
Total Liabilities
287.60
309.78
276.75
230.79
225.20
169.56
136.53
94.55
118.36
161.27
Net Block
55.91
32.07
34.25
13.21
24.24
21.73
22.31
26.52
39.06
42.93
Gross Block
103.65
57.24
53.81
28.24
34.20
27.20
140.31
139.81
141.71
136.97
Accumulated Depreciation
47.74
25.17
19.56
15.03
9.96
5.47
118.00
113.29
102.65
94.04
Non Current Assets
81.29
48.50
54.51
27.62
37.52
35.00
37.87
51.31
62.94
70.64
Capital Work in Progress
7.84
1.34
0.15
0.00
0.00
0.60
0.33
0.31
0.33
6.82
Non Current Investment
0.00
0.00
0.00
0.00
0.19
0.06
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
17.14
15.02
20.03
14.41
13.03
12.53
15.17
21.55
22.70
20.63
Other Non Current Assets
0.40
0.07
0.08
0.00
0.06
0.08
0.06
2.93
0.85
0.26
Current Assets
206.31
261.28
222.24
203.17
187.68
134.56
98.66
43.24
55.42
90.63
Current Investments
46.94
49.71
33.39
82.39
72.97
61.33
19.11
1.75
10.72
8.88
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
57.20
42.03
45.02
35.47
41.05
36.51
58.55
29.46
32.66
55.82
Cash & Bank
81.68
150.01
125.55
71.97
66.53
29.03
15.12
6.69
8.90
16.31
Other Current Assets
20.49
4.27
4.06
13.34
7.13
7.69
5.88
5.34
3.14
9.62
Short Term Loans & Adv.
14.84
15.26
14.22
0.00
0.00
0.15
0.49
0.52
0.67
7.57
Net Current Assets
155.88
219.65
178.90
179.62
157.44
108.95
56.69
16.83
2.97
44.75
Total Assets
287.60
309.78
276.75
230.79
225.20
169.56
136.53
94.55
118.36
161.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
63.73
69.82
75.52
20.17
52.54
70.30
34.81
-5.98
-6.02
27.22
PBT
61.15
43.71
57.20
28.83
63.59
63.28
34.53
-12.33
-53.63
20.63
Adjustment
21.03
28.72
21.13
11.32
0.44
3.99
5.40
8.80
30.04
20.70
Changes in Working Capital
-7.89
-3.55
13.86
-7.21
-2.50
4.78
-9.41
-3.10
16.82
-2.68
Cash after chg. in Working capital
74.29
68.88
92.19
32.94
61.53
72.05
30.52
-6.63
-6.77
38.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.56
0.94
-16.67
-12.77
-8.99
-1.75
4.29
0.65
0.75
-11.43
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
-20.72
-21.43
26.06
-10.39
-14.15
-42.32
-19.00
7.84
-11.86
-21.73
Net Fixed Assets
-38.50
-6.32
-17.21
-5.37
-5.48
79.51
-0.54
2.78
2.58
9.89
Net Investments
2.77
-16.32
61.14
3.84
-5.29
-36.04
-14.42
8.97
-26.47
-4.14
Others
15.01
1.21
-17.87
-8.86
-3.38
-85.79
-4.04
-3.91
12.03
-27.48
Cash from Financing Activity
-112.34
-19.32
-47.79
-9.91
0.08
-9.29
-7.89
-2.20
10.19
2.60
Net Cash Inflow / Outflow
-69.33
29.07
53.79
-0.13
38.47
18.69
7.92
-0.34
-7.69
8.09
Opening Cash & Equivalents
148.62
124.20
71.64
66.20
28.70
12.24
4.45
4.78
12.50
4.45
Closing Cash & Equivalent
81.40
148.62
124.20
71.64
66.20
28.70
12.36
4.45
4.78
12.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
137.43
173.96
149.65
142.91
136.17
98.16
60.02
40.32
52.19
66.56
ROA
11.93%
11.98%
17.71%
6.87%
30.16%
40.33%
26.78%
-13.21%
-26.54%
5.90%
ROE
15.02%
14.24%
20.15%
7.37%
33.34%
51.21%
40.47%
-19.94%
-41.01%
8.81%
ROCE
26.66%
18.78%
26.69%
13.73%
35.64%
51.68%
41.53%
-12.43%
-46.36%
24.89%
Fixed Asset Turnover
3.94
4.98
7.18
8.37
10.59
3.80
1.67
1.07
1.43
2.34
Receivable days
57.09
57.42
49.89
53.47
43.56
54.53
68.82
75.15
80.89
56.78
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
32.50
23.24
19.55
40.26
29.72
31.90
25.28
24.54
Cash Conversion Cycle
57.09
57.42
17.39
30.23
24.01
14.27
39.10
43.24
55.61
32.24
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.23
0.21
0.05
Interest Cover
29.84
17.49
24.35
59.84
193.70
54.18
19.77
-6.56
-7.02
4.99

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Allsec Tech. - Quarterly Results
    28th Oct 2022, 17:58 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.