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Here is the latest financial fact sheet of ALLSEC TECHNOLOGIES. For more details, see the ALLSEC TECHNOLOGIES quarterly results and ALLSEC TECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | -0.1 |
No. of shares | m | 15.24 |
1 Week | % | 1.7 |
1 Month | % | 1.4 |
1 Year | % | 50.6 |
52 week H/L | Rs | 895.0/420.0 |
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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ALLSEC TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | 404 | 340 | 411 | 749 | 585 | |
Low | Rs | 151 | 109 | 116 | 296 | 415 | |
Sales per share (Unadj.) | Rs | 171.4 | 193.2 | 181.6 | 208.1 | 256.2 | |
Earnings per share (Unadj.) | Rs | 10.3 | 29.5 | 23.0 | 23.4 | 32.1 | |
Diluted earnings per share | Rs | 10.3 | 29.5 | 23.0 | 23.4 | 32.1 | |
Cash flow per share (Unadj.) | Rs | 13.7 | 42.5 | 38.4 | 38.8 | 50.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 15.00 | 45.00 | 20.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 15.00 | 45.01 | 20.00 | |
Avg Dividend yield | % | 0 | 0 | 5.7 | 8.6 | 4.0 | |
Book value per share (Unadj.) | Rs | 142.9 | 149.7 | 174.0 | 137.4 | 150.7 | |
Adj. book value per share | Rs | 142.9 | 149.7 | 174.0 | 137.4 | 150.7 | |
Shares outstanding (eoy) | m | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | |
Price / Sales ratio | x | 1.6 | 1.2 | 1.5 | 2.5 | 2.0 | |
Avg P/E ratio | x | 27.0 | 7.6 | 11.4 | 22.3 | 15.6 | |
P/CF ratio (eoy) | x | 20.2 | 5.3 | 6.9 | 13.5 | 9.9 | |
Price / Book Value ratio | x | 1.9 | 1.5 | 1.5 | 3.8 | 3.3 | |
Dividend payout | % | 0 | 0 | 65.1 | 192.4 | 62.4 | |
Avg Mkt Cap | Rs m | 4,226 | 3,422 | 4,014 | 7,959 | 7,621 | |
Total wages/salary | Rs m | 1,384 | 1,707 | 1,535 | 1,725 | 2,217 |
ALLSEC TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,612 | 2,944 | 2,767 | 3,172 | 3,905 | |
Other income | Rs m | 74 | 42 | 43 | 69 | 85 | |
Total revenues | Rs m | 2,686 | 2,987 | 2,810 | 3,241 | 3,989 | |
Gross profit | Rs m | 272 | 753 | 654 | 798 | 882 | |
Depreciation | Rs m | 53 | 199 | 234 | 235 | 283 | |
Interest | Rs m | 5 | 25 | 27 | 21 | 39 | |
Profit before tax | Rs m | 288 | 572 | 437 | 612 | 645 | |
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 | 132 | 123 | 86 | 255 | 157 | |
Profit after tax | Rs m | 157 | 449 | 351 | 356 | 489 | |
Gross profit margin | % | 10.4 | 25.6 | 23.6 | 25.2 | 22.6 | |
Effective tax rate | % | 45.6 | 21.5 | 19.7 | 41.7 | 24.3 | |
Net profit margin | % | 6.0 | 15.3 | 12.7 | 11.2 | 12.5 |
ALLSEC TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,032 | 2,222 | 2,613 | 2,063 | 2,347 | |
Current liabilities | Rs m | 236 | 433 | 416 | 504 | 711 | |
Net working cap to sales | % | 68.8 | 60.8 | 79.4 | 49.1 | 41.9 | |
Current ratio | x | 8.6 | 5.1 | 6.3 | 4.1 | 3.3 | |
Inventory Days | Days | 135 | 66 | 85 | 74 | 63 | |
Debtors Days | Days | 496 | 558 | 554 | 658 | 554 | |
Net fixed assets | Rs m | 276 | 545 | 485 | 813 | 919 | |
Share capital | Rs m | 152 | 152 | 152 | 152 | 152 | |
"Free" reserves | Rs m | 2,026 | 2,128 | 2,499 | 1,942 | 2,144 | |
Net worth | Rs m | 2,178 | 2,281 | 2,651 | 2,094 | 2,297 | |
Long term debt | Rs m | 5 | 2 | 0 | 0 | 0 | |
Total assets | Rs m | 2,308 | 2,768 | 3,098 | 2,876 | 3,266 | |
Interest coverage | x | 59.8 | 24.3 | 17.5 | 29.8 | 17.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.1 | 0.9 | 1.1 | 1.2 | |
Return on assets | % | 7.0 | 17.1 | 12.2 | 13.1 | 16.1 | |
Return on equity | % | 7.2 | 19.7 | 13.2 | 17.0 | 21.3 | |
Return on capital | % | 13.4 | 26.1 | 17.5 | 30.2 | 29.8 | |
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 | 456 | 539 | 518 | 663 | 1,210 | |
Fx outflow | Rs m | 17 | 29 | 27 | 32 | 42 | |
Net fx | Rs m | 439 | 510 | 491 | 630 | 1,169 |
ALLSEC TECHNOLOGIES CASH FLOW | |||||||
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From Operations | Rs m | 202 | 755 | 698 | 637 | 713 | |
From Investments | Rs m | -104 | 261 | -214 | -207 | -174 | |
From Financial Activity | Rs m | -99 | -478 | -193 | -1,123 | -516 | |
Net Cashflow | Rs m | 54 | 526 | 244 | -672 | 87 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajit Isaac | COMP SEC: Gagan Preet Singh | YEAR OF INC: 1998 | BSE CODE: 532633 | FV (Rs): 10 | DIV YIELD (%): 2.8 |
Read: ALLSEC TECHNOLOGIES 2022-23 Annual Report Analysis
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