Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

BPO/ITeS

Rating :
79/99

BSE: 532633 | NSE: ALLSEC

1133.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1165.00
  •  1165.00
  •  1123.05
  •  1151.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23761
  •  270.19
  •  1251.90
  •  532.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,617.85
  • 25.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,535.85
  • 4.24%
  • 6.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.39%
  • 3.07%
  • 20.43%
  • FII
  • DII
  • Others
  • 0.56%
  • 0.00%
  • 2.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.02
  • 9.78
  • 13.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.30
  • 8.79
  • 7.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.33
  • 21.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 16.52
  • 19.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 2.91
  • 3.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 6.82
  • 8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
129.71
107.98
20.12%
119.79
100.09
19.68%
112.36
94.20
19.28%
107.51
88.18
21.92%
Expenses
94.47
84.26
12.12%
89.38
79.12
12.97%
86.96
72.57
19.83%
82.98
67.94
22.14%
EBITDA
35.24
23.72
48.57%
30.41
20.97
45.02%
25.40
21.63
17.43%
24.53
20.24
21.20%
EBIDTM
27.17%
21.97%
25.39%
20.95%
22.61%
22.96%
22.82%
22.95%
Other Income
1.65
0.88
87.50%
0.75
0.84
-10.71%
2.45
4.36
-43.81%
2.05
3.82
-46.34%
Interest
1.27
0.88
44.32%
0.90
0.93
-3.23%
0.77
0.93
-17.20%
0.86
0.93
-7.53%
Depreciation
9.76
8.51
14.69%
9.30
6.83
36.16%
7.57
6.53
15.93%
6.95
6.38
8.93%
PBT
25.86
15.21
70.02%
20.96
14.05
49.18%
19.51
18.53
5.29%
18.77
16.75
12.06%
Tax
5.13
3.09
66.02%
9.70
6.83
42.02%
3.27
2.66
22.93%
3.00
3.10
-3.23%
PAT
20.73
12.12
71.04%
11.26
7.22
55.96%
16.24
15.87
2.33%
15.77
13.65
15.53%
PATM
15.98%
11.22%
9.40%
7.21%
14.45%
16.85%
14.67%
15.48%
EPS
13.60
7.95
71.07%
7.39
4.74
55.91%
10.66
10.41
2.40%
10.35
8.96
15.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
469.37
390.45
317.20
276.69
294.44
261.16
324.96
318.12
233.38
150.86
Net Sales Growth
-
20.21%
23.09%
14.64%
-6.03%
12.74%
-19.63%
2.15%
36.31%
54.70%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
469.37
390.45
317.20
276.69
294.44
261.16
324.96
318.12
233.38
150.86
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
354.54
302.23
237.38
211.27
219.10
221.53
263.92
255.40
199.49
160.00
Power & Fuel Cost
-
8.29
9.54
6.01
5.31
7.01
5.76
5.74
5.64
6.35
6.28
% Of Sales
-
1.77%
2.44%
1.89%
1.92%
2.38%
2.21%
1.77%
1.77%
2.72%
4.16%
Employee Cost
-
264.22
221.70
172.46
153.51
170.73
138.38
117.31
96.02
149.99
108.10
% Of Sales
-
56.29%
56.78%
54.37%
55.48%
57.98%
52.99%
36.10%
30.18%
64.27%
71.66%
Manufacturing Exp.
-
19.87
17.17
15.11
9.86
9.21
7.31
7.46
8.38
6.75
7.92
% Of Sales
-
4.23%
4.40%
4.76%
3.56%
3.13%
2.80%
2.30%
2.63%
2.89%
5.25%
General & Admin Exp.
-
47.41
48.03
39.42
33.61
29.00
64.14
130.21
141.04
34.33
32.43
% Of Sales
-
10.10%
12.30%
12.43%
12.15%
9.85%
24.56%
40.07%
44.34%
14.71%
21.50%
Selling & Distn. Exp.
-
7.04
2.93
2.11
1.17
0.91
3.63
1.29
0.88
0.36
1.38
% Of Sales
-
1.50%
0.75%
0.67%
0.42%
0.31%
1.39%
0.40%
0.28%
0.15%
0.91%
Miscellaneous Exp.
-
7.71
2.86
2.27
7.81
2.24
2.31
1.91
3.44
1.71
1.38
% Of Sales
-
1.64%
0.73%
0.72%
2.82%
0.76%
0.88%
0.59%
1.08%
0.73%
2.58%
EBITDA
-
114.83
88.22
79.82
65.42
75.34
39.63
61.04
62.72
33.89
-9.14
EBITDA Margin
-
24.46%
22.59%
25.16%
23.64%
25.59%
15.17%
18.78%
19.72%
14.52%
-6.06%
Other Income
-
7.90
8.45
6.90
4.33
4.21
7.42
7.38
7.29
10.03
9.45
Interest
-
4.05
3.88
2.12
2.65
2.45
0.49
0.33
1.19
1.84
1.63
Depreciation
-
33.58
28.25
23.45
23.39
19.90
5.26
4.50
5.54
7.55
11.01
PBT
-
85.10
64.54
61.15
43.71
57.20
41.30
63.59
63.28
34.53
-12.33
Tax
-
21.10
15.68
25.51
8.59
12.27
13.16
4.06
1.56
3.59
1.73
Tax Rate
-
24.79%
24.30%
41.72%
19.65%
21.45%
45.65%
6.38%
2.47%
10.40%
-14.03%
PAT
-
64.00
48.86
35.64
35.12
44.93
15.67
59.53
61.72
30.94
-14.06
PAT before Minority Interest
-
64.00
48.86
35.64
35.12
44.93
15.67
59.53
61.72
30.94
-14.06
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
13.64%
12.51%
11.24%
12.69%
15.26%
6.00%
18.32%
19.40%
13.26%
-9.32%
PAT Growth
-
30.99%
37.09%
1.48%
-21.83%
186.73%
-73.68%
-3.55%
99.48%
-
 
EPS
-
42.11
32.14
23.45
23.11
29.56
10.31
39.16
40.61
20.36
-9.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
245.46
229.68
209.44
265.12
228.07
217.79
207.53
149.60
91.47
61.45
Share Capital
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
15.24
Total Reserves
230.22
214.44
194.20
249.88
212.83
202.55
192.29
134.36
76.23
46.21
Non-Current Liabilities
27.65
25.82
27.73
3.03
5.34
-10.55
-12.57
-5.65
3.09
6.69
Secured Loans
0.00
0.00
0.00
0.01
0.18
0.45
0.65
0.25
2.56
7.79
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
9.27
7.72
7.26
6.21
4.49
3.22
3.05
0.93
0.53
0.51
Current Liabilities
86.19
71.10
50.43
41.63
43.34
23.55
30.24
25.61
41.97
26.41
Trade Payables
44.18
38.09
24.95
19.54
24.63
12.50
7.99
6.65
19.15
8.79
Other Current Liabilities
34.31
25.82
21.34
18.76
14.66
5.18
12.07
12.61
19.55
13.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.85
Short Term Provisions
7.70
7.19
4.14
3.33
4.05
5.87
10.18
6.35
3.27
3.59
Total Liabilities
359.30
326.60
287.60
309.78
276.75
230.79
225.20
169.56
136.53
94.55
Net Block
78.22
59.73
55.91
32.07
34.25
13.21
24.24
21.73
22.31
26.52
Gross Block
168.44
117.45
86.07
57.24
53.81
28.24
34.20
27.20
140.31
139.81
Accumulated Depreciation
90.22
57.72
30.16
25.17
19.56
15.03
9.96
5.47
118.00
113.29
Non Current Assets
108.58
91.92
81.29
48.50
54.51
27.62
37.52
35.00
37.87
51.31
Capital Work in Progress
0.00
12.04
7.84
1.34
0.15
0.00
0.00
0.60
0.33
0.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.06
0.00
0.00
Long Term Loans & Adv.
30.10
19.92
17.14
15.02
20.03
14.41
13.03
12.53
15.17
21.55
Other Non Current Assets
0.26
0.23
0.40
0.07
0.08
0.00
0.06
0.08
0.06
2.93
Current Assets
250.93
234.68
206.31
261.28
222.24
203.17
187.68
134.56
98.66
43.24
Current Investments
56.28
46.78
46.94
49.71
33.39
82.39
72.97
61.33
19.11
1.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.76
59.24
57.20
42.03
45.02
35.47
41.05
36.51
58.55
29.46
Cash & Bank
82.00
90.40
81.68
150.01
125.55
71.97
66.53
29.03
15.12
6.69
Other Current Assets
40.89
7.67
5.65
4.27
18.28
13.34
7.13
7.69
5.88
5.34
Short Term Loans & Adv.
29.54
30.59
14.84
15.26
14.22
0.00
0.00
0.15
0.49
0.52
Net Current Assets
164.74
163.58
155.88
219.65
178.90
179.62
157.44
108.95
56.69
16.83
Total Assets
359.51
326.60
287.60
309.78
276.75
230.79
225.20
169.56
136.53
94.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
90.83
71.28
63.73
69.82
75.52
20.17
52.54
70.30
34.81
-5.98
PBT
85.10
64.54
61.15
43.71
57.20
28.83
63.59
63.28
34.53
-12.33
Adjustment
34.73
24.45
21.03
28.72
21.13
11.32
0.44
3.99
5.40
8.80
Changes in Working Capital
-9.40
-5.91
-7.89
-3.55
13.86
-7.21
-2.50
4.78
-9.41
-3.10
Cash after chg. in Working capital
110.43
83.08
74.29
68.88
92.19
32.94
61.53
72.05
30.52
-6.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.60
-11.80
-10.56
0.94
-16.67
-12.77
-8.99
-1.75
4.29
0.65
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
-29.52
-17.44
-20.72
-21.43
26.06
-10.39
-14.15
-42.32
-19.00
7.84
Net Fixed Assets
-7.44
-33.16
-24.68
-6.32
-17.21
-5.37
-5.48
79.51
-0.54
2.78
Net Investments
-9.50
0.16
2.77
-16.32
61.14
3.84
-5.29
-36.04
-14.42
8.97
Others
-12.58
15.56
1.19
1.21
-17.87
-8.86
-3.38
-85.79
-4.04
-3.91
Cash from Financing Activity
-70.91
-51.57
-112.34
-19.32
-47.79
-9.91
0.08
-9.29
-7.89
-2.20
Net Cash Inflow / Outflow
-9.60
2.27
-69.33
29.07
53.79
-0.13
38.47
18.69
7.92
-0.34
Opening Cash & Equivalents
90.12
81.40
148.62
124.20
71.64
66.20
28.70
12.24
4.45
4.78
Closing Cash & Equivalent
81.72
90.12
81.40
148.62
124.20
71.64
66.20
28.70
12.36
4.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
161.06
150.71
137.43
173.96
149.65
142.91
136.17
98.16
60.02
40.32
ROA
18.65%
15.91%
11.93%
11.98%
17.71%
6.87%
30.16%
40.33%
26.78%
-13.21%
ROE
26.94%
22.25%
15.02%
14.24%
20.15%
7.37%
33.34%
51.21%
40.47%
-19.94%
ROCE
37.53%
31.16%
26.66%
18.78%
26.69%
13.73%
35.64%
51.68%
41.53%
-12.43%
Fixed Asset Turnover
3.28
3.84
4.43
4.98
7.18
8.37
10.59
3.80
1.67
1.07
Receivable days
50.94
54.43
57.09
57.42
49.89
53.47
43.56
54.53
68.82
75.15
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
0.00
32.50
23.24
19.55
40.26
29.72
31.90
Cash Conversion Cycle
50.94
54.43
57.09
57.42
17.39
30.23
24.01
14.27
39.10
43.24
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.23
Interest Cover
22.01
17.63
29.84
17.49
24.35
59.84
193.70
54.18
19.77
-6.56

News Update:


  • Allsec Tech. - Quarterly Results
    6th May 2024, 20:53 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.