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Here is the latest financial fact sheet of ALACRITY SECURITIES. For more details, see the ALACRITY SECURITIES quarterly results and ALACRITY SECURITIES share price.
1 Day | % | 0.3 |
No. of shares | m | 21.08 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 71.2/10.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALACRITY SECURITIES EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 9 | 9 | 16 | 15 | |
Low | Rs | 6 | 6 | 7 | 8 | 8 | |
Sales per share (Unadj.) | Rs | 30.1 | 81.4 | 60.3 | 133.8 | 98.3 | |
Earnings per share (Unadj.) | Rs | -1.9 | -3.2 | 1.0 | 1.7 | 1.5 | |
Diluted earnings per share | Rs | -1.9 | -3.2 | 1.0 | 1.7 | 1.5 | |
Cash flow per share (Unadj.) | Rs | -1.8 | -3.2 | 1.0 | 1.7 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 7.5 | 8.4 | 10.1 | 11.7 | |
Adj. book value per share | Rs | 10.7 | 7.5 | 8.4 | 10.1 | 11.7 | |
Shares outstanding (eoy) | m | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | -3.5 | -2.3 | 8.0 | 7.2 | 7.4 | |
P/CF ratio (eoy) | x | -3.6 | -2.4 | 7.5 | 6.8 | 7.0 | |
Price / Book Value ratio | x | 0.6 | 1.0 | 0.9 | 1.2 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 140 | 157 | 162 | 250 | 238 | |
Total wages/salary | Rs m | 4 | 3 | 2 | 3 | 3 |
ALACRITY SECURITIES INCOME DATA | |||||||
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Net Sales | Rs m | 635 | 1,717 | 1,271 | 2,820 | 2,072 | |
Other income | Rs m | 9 | 10 | 8 | 8 | 7 | |
Total revenues | Rs m | 644 | 1,727 | 1,278 | 2,828 | 2,079 | |
Gross profit | Rs m | -37 | -63 | 27 | 45 | 49 | |
Depreciation | Rs m | 1 | 1 | 1 | 2 | 2 | |
Interest | Rs m | 10 | 14 | 14 | 11 | 9 | |
Profit before tax | Rs m | -40 | -68 | 20 | 40 | 46 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 5 | 13 | |
Profit after tax | Rs m | -40 | -68 | 20 | 35 | 32 | |
Gross profit margin | % | -5.9 | -3.7 | 2.2 | 1.6 | 2.4 | |
Effective tax rate | % | 0.8 | 0 | -0.8 | 12.5 | 29.2 | |
Net profit margin | % | -6.3 | -4.0 | 1.6 | 1.2 | 1.6 |
ALACRITY SECURITIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 370 | 289 | 289 | 316 | 287 | |
Current liabilities | Rs m | 212 | 199 | 181 | 172 | 130 | |
Net working cap to sales | % | 24.8 | 5.2 | 8.5 | 5.1 | 7.6 | |
Current ratio | x | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | |
Inventory Days | Days | 34 | 13 | 18 | 8 | 14 | |
Debtors Days | Days | 6,894,934 | 1,421,818 | 9 | 3 | 0 | |
Net fixed assets | Rs m | 70 | 69 | 70 | 69 | 89 | |
Share capital | Rs m | 211 | 211 | 211 | 211 | 211 | |
"Free" reserves | Rs m | 14 | -54 | -33 | 1 | 35 | |
Net worth | Rs m | 225 | 157 | 177 | 212 | 246 | |
Long term debt | Rs m | 2 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 439 | 358 | 359 | 385 | 376 | |
Interest coverage | x | -3.0 | -4.0 | 2.5 | 4.7 | 6.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 4.8 | 3.5 | 7.3 | 5.5 | |
Return on assets | % | -6.8 | -15.2 | 9.4 | 11.9 | 10.9 | |
Return on equity | % | -17.7 | -43.2 | 11.4 | 16.4 | 13.1 | |
Return on capital | % | -13.3 | -34.4 | 18.9 | 23.8 | 22.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ALACRITY SECURITIES CASH FLOW | |||||||
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From Operations | Rs m | 29 | 6 | -29 | -1 | 11 | |
From Investments | Rs m | -4 | 6 | -3 | 6 | -15 | |
From Financial Activity | Rs m | -11 | -14 | -14 | -11 | -9 | |
Net Cashflow | Rs m | 13 | -2 | -46 | -6 | -13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Kruppa Gandhi | YEAR OF INC: 1994 | BSE CODE: 535916 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.