Financials Alacrity Securities Limited

Equities

ALSL6

INE030P01017

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:51 16/05/2024 BST 5-day change 1st Jan Change
102.4 INR +2.01% Intraday chart for Alacrity Securities Limited +12.80% +233.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 126.5 121.2 178.1 163.4 257 282.1
Enterprise Value (EV) 1 -40.55 -19.64 108.1 76.39 168.5 157
P/E ratio 18.3 x -3.04 x -2.62 x 8.08 x 7.09 x 8.75 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.19 x 0.1 x 0.13 x 0.09 x 0.14 x
EV / Revenue -0.05 x -0.03 x 0.06 x 0.06 x 0.06 x 0.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.48 x 0.54 x 1.13 x 0.92 x 1.2 x 1.15 x
Nbr of stocks (in thousands) 21,080 21,080 21,080 21,080 21,080 21,080
Reference price 2 6.000 5.750 8.450 7.750 12.19 13.38
Announcement Date 04/09/18 25/09/19 09/10/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 749.7 634.4 1,697 1,265 2,823 2,070
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.316 -40.25 -67.88 20.06 41.32 45.65
Net income 1 6.933 -39.94 -67.87 20.23 36.32 32.32
Net margin 0.92% -6.3% -4% 1.6% 1.29% 1.56%
EPS 2 0.3284 -1.894 -3.220 0.9596 1.720 1.530
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 25/09/19 09/10/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 167 141 70 87 88.4 125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.65% -16.3% -35.5% 12.1% 18.6% 14.1%
ROA (Net income/ Total Assets) 1.81% -9.43% -17% 5.64% 9.77% 8.49%
Assets 1 382.8 423.5 398.5 358.3 371.8 380.4
Book Value Per Share 2 12.60 10.70 7.450 8.410 10.10 11.70
Cash Flow per Share 2 5.890 6.530 6.450 4.240 3.950 3.340
Capex 1 0.55 2.29 0.33 0.99 1.7 1.32
Capex / Sales 0.07% 0.36% 0.02% 0.08% 0.06% 0.06%
Announcement Date 04/09/18 25/09/19 09/10/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates
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