ALLSEC
194.7
2019-01-04
ALLSEC TECHNOLOGIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6772 1.3444
Current ratio 5.38 4.36
WC days 160.31 123.33
EBITDA (%) 21.09 20.68
FCF (Rs Cr.) 11 37
ROCE (%) 13.79 30.43
ROE (%) 16.09 28.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.05 2.02
Div. payout (%) 26.28 12.8
Int. Coverage 69.34 76.01
LT D/E 0 0
Solvency Ratio 48.07 117.53

Valuation STANDALONE CONSOLIDATED
Beta 0.693 0.693
Div. yield (%) 1 1
EV (Rs Cr.) 493.82 440.96
P/BV 2.92 2.45
P/E 18.12 8.6
PEG 1.13 0
P/S 3.96 1.57

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 114.17 135.83
3Y growth BV/s (%) 52 237
Cash (Rs Cr.) 13.67 66.53
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 10 24

P&L metrics STANDALONE CONSOLIDATED
DPS 4.83 4.95
EPS 18.37 38.71
Net Income (Rs Cr.) 28 59
Operating profit (Rs Cr.) 23 61
No. of o/s shares 1.524 1.524
Revenue (Rs Cr.) 128 324
Total Income (Rs Cr.) 133 331

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1115 3412
3Y growth CEPS 12.99 9.7
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) -6 -15
CFO (Rs Cr.) 17 52
FCF (Rs Cr.) 11 37
3Y growth Op. CF (%) 1297 970

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 355 21513
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1711 519
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1709 520
1Y growth Op. CF (%) -17 -23
1Q growth revenue (%) 0 0
3Y growth revenue (%) 31 115
4Q growth revenue (%) 0 0