Allsec Technologies Limited

BSE

ALLSEC

Stock

Yield per half year: 0%
Dividend yield: 3.59%
Sector: Industrials

Reporting Allsec Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	3.18	3.25	2.61	2.94	2.77	3.17	3.9	4.69	4.69	3.49	9.79
Чистая прибыль, млрд ₹	0.6172	0.5953	0.1567	0.4493	0.3512	0.3564	0.4886	0.64	0.64	0.4571	7.33
EBIT, млрд ₹	0.5914	0.578	0.3446	0.555	0.4699	0.5678	0.6018			0.5078	11.80
EBITDA, млрд ₹			0.3455	0.7936	0.6954	0.8668	0.9646	0.9898	0.9646	0.8620	4.52
OIBDA, млрд ₹				0.8993	0.8141	1.08	1.08			0.9684	4.68
Баланс стоимость, млрд ₹	1.5	2.08	2.18	2.28	2.65	2.09	2.3	2.45	2.45	2.35	1.45
FCF, млрд ₹			0.1342	0.5898	0.6197	0.5018	0.5583	0.7335	0.7335	0.6006	4.46
Операционный денежный поток, млрд ₹	0.703	0.5254	0.2017	0.7552	0.6982	0.6373	0.7128	0.9083	0.9083	0.7424	3.76
Операционная прибыль, млрд ₹	0.5914	0.578	0.2199	0.555	0.4699	0.5678	0.6018	0.8325	0.8325	0.6054	8.45
Операционные расходы, млрд ₹			2.27	2.39	2.29	2.6	3.3	3.86	3.86	2.89	10.06
CAPEX, млрд ₹	0.0558	0.0702	0.0675	0.0311	0.0785	0.1355	0.1545	0.1748	0.1748	0.1149	41.24

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹										0.8537	0.8818	0.942	1	1.08	1.08	1.12	1.2	1.3	1.29	1.20	3.62
Чистая прибыль, млрд ₹										0.175	0.1365	0.1587	0.0722	0.1212	0.1577	0.1624	0.1126	0.2073	0.3195	0.1919	15.17
EBIT, млрд ₹	0.1639	0.1152	0.1353	0.073								0.151	0.1414	0.1608						0.1323	3.51
EBITDA, млрд ₹							0.1652	0.2211	0.2259	0.2546	0.2406	0.2599	0.2181	0.246	0.2658					0.2461	2.01
OIBDA, млрд ₹															0.2839					0.2839	0.00
Баланс стоимость, млрд ₹					2.42	2.65		2.47		2.09		2.36		2.3		2.59		2.45		2.36	3.23
Операционный денежный поток, млрд ₹					0.2754	0.6982		0.3056		0.6373		0.4072		0.7128		0.3183				0.4762	0.82
Операционная прибыль, млрд ₹										0.1719	0.1386	0.151	0.1414	0.1608	0.1758	0.1783	0.2111	0.2673	0.2122	0.2089	3.84
Операционные расходы, млрд ₹										0.6797	0.7432	0.791	0.8595	0.919	0.8993	0.9453	0.9868	1.03	1.08	0.9883	3.73
CAPEX, млрд ₹					0.0525	0.0785				0.1355		0.0909		0.1545		0.0792				0.1077	0.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.287	0.662	0.7164	1.24	1.49	0.8078	0.8993	0.8138	0.8138	1.05	-8.08
Short Term Investments ₹	0.6133	0.7297	0.8239	0.3339	0.4971	0.4694	0.4678	0.5628	0.5628	0.4662	11.01
Total Receivables ₹	0.4213	0.4632	0.4581	0.4502	0.4203	0.572	0.5924	0.6573	0.6573	0.5384	7.86
Total Current Assets ₹	1.35	1.88	2.03	2.22	2.61	2.06	2.35	2.51	2.51	2.35	2.49
Чистые активы, млрд ₹	0.0692	0.0964	0.1023	0.3107	0.2741	0.5196	0.5461	2.35	0.5461	0.8001	49.88
Активы, млрд ₹	1.76	2.42	2.45	2.89	3.19	2.94	3.34	3.68	3.68	3.21	4.95
Long Term Debt ₹			0.0045	0.1329	0.0001	0.271	0.2507		0.2507	0.1318	123.45
Задолженность, млрд ₹	0.2679	0.34	0.274	0.6112	0.5432	0.8479	1.04	1.22	1.22	0.8525	14.82
Долг, млрд ₹			0.0045	0.1329	0.0648					0.0674	143.29
Interest income ₹	0.0422	0.0594	0.0689	0.0174	0.0478	0.0088	0.0382	0.0091		0.0243	-12.16
Расходы на обслуживание долга ₹			0.0046	0.0226	0.0244	0.0208	0.0367	0.038	0.038	0.0285	10.95
Чист. проц. доходы, млрд ₹			0.0015	-0.0219	-0.0116	-0.0105	-0.0367	-0.0314	0.0091	-0.0224	7.47
Goodwill ₹	0.1249	0.1249								0.1249	0.00
Себестоимость, млрд ₹	0.0291	0.0321	0.0344	0.0414	0.0463	0.0501	0.0621			0.0469	12.54
Товарно материальные запасы ₹				0.004	0.0001	0.0001	0.0002			0.0011	-52.71

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0144		0.8078		1.03		0.0028		1.02		0.8138		0.7349	0.15
Short Term Investments ₹				0.6547		1.18		0.6177		0.7226		0.7562		0.7849		0.5628		0.6888	-1.84
Total Receivables ₹	0.6417	0.5659	0.3747	0.4203		0.436		0.572		0.5376		0.8737		0.6698		0.6573		0.6621	2.82
Total Current Assets ₹	2.03	2.22	2.29	2.61		2.47		2.06		2.36		2.35		2.55		2.51		2.37	4.03
Чистые активы, млрд ₹	0.309	0.3107	0.2538	0.2741		0.2394		0.5196		0.5627		0.5461		0.6679				0.5071	22.78
Активы, млрд ₹			2.94	3.19		3.04		2.94		3.32		3.34		3.72		3.68		3.40	4.59
Long Term Debt ₹				0.0648		0.0811		0.271		0.2982		0.2507		0.3287				0.2459	32.30
Задолженность, млрд ₹			0.517	0.5432		0.5689		0.8479		0.9564		1.04		1.13		1.22		1.04	7.55
Долг, млрд ₹				0.0648		0.0811												0.0730	11.87
Interest income ₹					0.0043	0.0042	0.0034	0.0089	0.0093	0.0093	0.0093	0.0088	0.0086	0.0077				0.0087	-3.71
Расходы на обслуживание долга ₹								0.0089	0.0093	0.0093	0.0093	0.0088	0.0086	0.0077	0.009	0.0127	0.0092	0.0094	1.36
Чист. проц. доходы, млрд ₹						-0.0042	-0.0034	0.0014	-0.0093	-0.0093	-0.0093	-0.0088	-0.0086	-0.0077	-0.009			-0.0087	-0.65

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.35	37.41	41.22	19.61	21.03	21.14	20.95	32.06	42			42	27.44	14.84
Цена акции ао			447.3	205	285	293.5	640.2	513.65	655.35	920.55	920.55	920.55	730.06	7.53
Число акций ао, млн				15.24	15.24	15.24	15.24	15.24	15.24			15.24	15.24	0.00
FCF/акцию				8.81	38.71	40.67	32.93	36.64	48.14			48.13	39.42	4.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	8.64	11.48	8.96	10.41	4.74	7.95	10.35	10.66	7.39	13.6			9.99	11.34
Цена акции ао		584.66	485.24	485.96	496.33	499.05	477.34	584.59	638.76		920.55	920.55	708.36	14.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	41.26	28.69	7.19	19.7	13.25	17.02	22.25	26.94			26.07	13.70	19.83	6.46
ROA, %	34.99	24.65	6.39	15.54	10.99	12.11	15.57	18.25			17.41	10.60	14.49	3.27
ROIC, %				56.45	46.55							16.03	51.50	-9.19
ROS, %		18.32	6	15.26	12.69	11.24	12.51	13.64	13.64	13.64	13.64	11.29	12.93	3.95
ROCE, %	39.53	27.85	15.82	24.33	17.72	27.11	22.93			0	0	7.25	21.58	7.71
Ebit margin, %				18.85	16.98	17.9	15.41			0	0		17.29	-4.91
Рентаб EBITDA, %			13.23	26.95	25.13	27.33	24.7	24.15		20.55	20.55	17.28	24.37	-3.94
Чистая рентаб, %	19.4	18.32	6	15.26	12.69	11.24	12.51	13.64			13.64	11.29	13.07	-2.22
Operation Margin, %		17.79	8.42	18.85	16.98	17.9	15.41	17.74	17.74	17.74	17.74	13.86	17.31	-0.18

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.66	5.2		5.25		8.36		6.72		6.43		8.37		10.16			13.70	8.01	3.98
ROA, %	2.19	4.31		4.27		5.95		4.78		7.27		4.6		5.6			10.60	5.64	-1.21
ROS, %							15.48	16.85	7.21	11.22	14.67	14.45	9.4	15.98	24.71	13.64	11.29	15.64	-1.15
ROCE, %								6.4		6.19							7.25	6.29	-1.65
Рентаб EBITDA, %			23.11	28.67	27.14	29.82	27.29	27.59	21.79	22.78	24.72					20.55	17.28	23.49	-5.72
Чистая рентаб, %						20.5	15.48	16.85	7.21	11.22	14.67	14.45	9.4	15.98	24.71		11.29	15.84	10.99
Operation Margin, %							15.72	16.03	14.13	14.89	16.35	15.87	17.62	20.61	16.41	17.74	13.86	17.65	2.25

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.94	10	12.77	27.37	16.02	15.77			15.77	56.19	16.39	9.54
P/BV	1.43	1.97	1.69	4.66	3.41	4.11			4.11	8.05	3.17	15.84
P/S	1.2	1.53	1.62	3.08	2	2.15			2.15	4.70	2.08	7.04
P/FCF						0	0	0	0	35.10
E/P						0	0	0	0	0.04
EV/EBIT							0	0	0
EV/S						0	0	0	0	4.00
EV/FCF							0	0	0	33.47
Debt/EBITDA	0.013	0.1675	0.0932			0	0	0	0	1.40	0.0912	92.82
Netdebt/Ebitda						0	0	0	0	1.04
Debt/Ratio		0.046	0.0203			0	0	0	0	0.11	0.0331	-33.57
Debt/Equity		0.0583	0.0244			0	0	0.4977	0.4977	0.81	0.1935	104.38
Debt/Net Income		0.2958	0.1845			0	0	0	0	9.16	0.2402	-21.02
PEG								0.5286	0.5286		0.5286	0.00
Бета						0.4366	2.28	0.0141	0	0.65	0.9102	-68.15
Индекс Альтмана						1.71	2.23	2.23	2.23	9.26	2.06	9.25

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	49.16	46.59	23.61	26.49	20.82	22.92			56.19	28.09	-13.23
P/BV	2.58	3.89	3.34	3.23	3.55	4.58			8.05	3.72	3.32
P/S	8.25	9.55	4.39	3.67	2.93	3.21			4.70	4.75	-19.59
Debt/Equity								0.4977	0.81	0.4977	0.00
PEG								0.5286		0.5286	0.00
Бета							0.0141	0	0.65	0.0141	0.00
Индекс Альтмана							2.23	2.23	9.26	2.23	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0918	0.0918	0.0918	0.1831	0.9132	0.9132	0.4571	0.4571			0.3048		0.5847	20.08
Дивиденд	5	5				5	1		6	20	30	45		45		20.40	114.11
Див доход, ао, %		2.2	12.82			1.66	3.7	5.18	14.83	8.38	3.02	4.73		3.59	0.93	7.23	-1.80
Дивиденды / прибыль, %				14.87	15.42	58.58	40.75	260.02	256.23	62.38	71.42			71.42	28.59	138.16	11.88
Dividend Coverage Ratio													2.1	2.1		2.10	0.00

	2006Q3	2007Q3	2018Q3	2019Q2	2021Q2	2021Q4	2022Q1	2022Q4	2023Q1	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.9132		0.3048				0.6090	-42.23
Дивиденд	5	5	5	1	15	45		2		3			13.20	24.57
Див доход, ао, %	2.22	2.58	1.9	3.25	4.23	8.98		4.03		4.7		0.93	5.04	7.66
Дивиденды / прибыль, %							521.83		251.49			28.59	386.66	-30.58
Dividend Coverage Ratio											2.1		2.10	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.06	2.84	4.27	3.96	3.72		28.54
Персонал, чел					5 369	5 369	0.00

	2023Q3	CAGR 5
CAPEX/Выручка, %	7.05	0.00

	CAGR 5