Financials All E Technologies Limited

Equities

ALLETEC

INE0M2X01012

IT Services & Consulting

Market Closed - NSE India S.E. 12:43:52 02/07/2024 BST 5-day change 1st Jan Change
271.4 INR +4.11% Intraday chart for All E Technologies Limited +4.93% +13.92%

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 1,336 5,078
Enterprise Value (EV) 1 394 3,924
P/E ratio 12.5 x 25.8 x
Yield 1.15% -
Capitalization / Revenue 1.52 x 4.11 x
EV / Revenue 0.45 x 3.17 x
EV / EBITDA 3.24 x 14.4 x
EV / FCF 4,007,561 x 21,384,547 x
FCF Yield 0% 0%
Price to Book 1.75 x 4.27 x
Nbr of stocks (in thousands) 15,330 20,194
Reference price 2 87.15 251.4
Announcement Date 20/05/23 20/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 424.1 402.4 448.8 700.5 876.8 1,237
EBITDA 1 4.622 12.17 70.86 108 121.6 272.1
EBIT 1 1.366 8.002 66.26 101.7 114.8 262.1
Operating Margin 0.32% 1.99% 14.76% 14.51% 13.09% 21.19%
Earnings before Tax (EBT) 1 17.21 22.37 82.47 124.5 152.7 262.1
Net income 1 11.38 15.81 62.94 102.7 115.9 196.9
Net margin 2.68% 3.93% 14.02% 14.66% 13.22% 15.92%
EPS 2 1.445 2.282 9.083 6.938 6.951 9.750
Free Cash Flow - -17.18 92.39 68.18 98.31 183.5
FCF margin - -4.27% 20.58% 9.73% 11.21% 14.84%
FCF Conversion (EBITDA) - - 130.38% 63.11% 80.86% 67.45%
FCF Conversion (Net income) - - 146.78% 66.37% 84.81% 93.22%
Dividend per Share - - - 15.00 1.000 -
Announcement Date 21/10/20 21/10/20 18/08/21 05/07/22 20/05/23 20/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 196 166 272 380 942 1,153
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -17.2 92.4 68.2 98.3 184
ROE (net income / shareholders' equity) - 5.1% 18.7% 21.1% 15.9% 18%
ROA (Net income/ Total Assets) - 1.23% 9.14% 10.6% 7.66% 11.9%
Assets 1 - 1,282 689 965.1 1,513 1,656
Book Value Per Share 2 39.80 44.20 52.90 29.00 49.80 58.90
Cash Flow per Share 2 25.20 24.30 39.50 24.90 46.60 57.10
Capex 1 5.15 2.47 3.14 6.73 28 13.9
Capex / Sales 1.21% 0.61% 0.7% 0.96% 3.2% 1.13%
Announcement Date 21/10/20 21/10/20 18/08/21 05/07/22 20/05/23 20/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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