Allsec Technologies Limited

NSE
ALLSEC
Stock
Yield per half year: 0%
Dividend yield: 3.57%
Sector: Industrials

Reporting Allsec Technologies Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.7415 3.32 5.92 4.59 4.11 3.49 6.18 7.82 8.39 8.09 6.00 15.34
Выручка, млрд ₹
2.33 3.23 3.25 2.61 2.94 2.77 3.17 3.9 4.69 4.69 3.49 9.79
Чистая прибыль, млрд ₹
0.3094 0.6145 0.5953 0.1567 0.4493 0.3512 0.3564 0.4886 0.64 0.64 0.4571 7.33
EV, млрд ₹
0.8638 3.24 3.93 3.51 2.35 4.85 7.77 6.94 10.95 10.95 6.57 36.04
EBIT, млрд ₹
0.3539 0.6308 0.5944 0.2368 0.5575 0.4469 0.6323 0.6821 0.8278 0.8278 0.6293 8.23
EBITDA, млрд ₹
0.4294 0.6862 0.6394 0.2894 0.7565 0.6808 0.8668 0.9646 1.16 1.16 0.8857 8.93
OIBDA, млрд ₹
0.8622 0.8141 1.08 1.08 1.34 1.34 1.04 9.22
Баланс стоимость, млрд ₹
0.9147 1.5 2.08 2.18 2.28 2.65 2.09 2.3 2.45 2.45 2.35 1.45
FCF, млрд ₹
0.3101 0.6169 0.4577 0.1342 0.5898 0.6197 0.5018 0.5583 0.7335 0.7335 0.6006 4.46
Операционный денежный поток, млрд ₹
0.3481 0.672 0.5279 0.2017 0.6209 0.6982 0.6373 0.7128 0.9083 0.9083 0.7155 7.90
Операционная прибыль, млрд ₹
0.3539 0.6308 0.5944 0.3446 0.555 0.4699 0.5678 0.6018 0.82 0.82 0.6029 8.12
Операционные расходы, млрд ₹
2.03 2.61 2.68 2.27 2.39 2.29 2.6 3.3 4.69 4.69 3.05 14.43
CAPEX, млрд ₹
0.038 0.0551 0.0702 0.0675 0.0311 0.0785 0.1355 0.1545 0.1748 0.1748 0.1149 41.24


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1505 0.2901 0.662 0.7164 1.24 1.49 0.8078 0.9012 0.8172 0.8172 1.05 -8.00
Short Term Investments ₹
0.1911 0.6115 0.7297 0.8239 0.3339 0.4971 0.4694 0.759 0.5628 0.5628 0.5244 11.01
Long term investments ₹
0.0006 0.0019 0.0013 77.95
Total Receivables ₹
0.6204 0.4213 0.4632 0.4581 0.5659 0.5718 0.7161 0.8737 0.9714 0.9714 0.7398 11.41
Total Current Assets ₹
0.9859 1.39 1.88 2.03 2.22 2.61 2.06 2.35 2.51 2.51 2.35 2.49
Чистые активы, млрд ₹
0.1179 0.0742 0.0692 0.0964 0.1023 0.3107 0.2741 0.5196 0.5461 0.5461 0.3506 39.79
Активы, млрд ₹
1.37 1.8 2.42 2.45 2.89 3.19 2.94 3.34 3.68 3.68 3.21 4.95
Short Term Debt ₹
0.0528 0.0032 0.0033 0.0029 0.1035 0.1532 0.1588 0.1887 0.1824 0.1824 0.1573 12.00
Long Term Debt ₹
0.0697 0.0221 0.0065 0.0045 0.0018 0.0001 0.271 0.2507 0.2507 0.1056 123.45
Задолженность, млрд ₹
0.4506 0.3002 0.34 0.274 0.6111 0.5432 0.8479 1.04 1.22 1.22 0.8524 14.83
Чистый долг, млрд ₹
-0.0721 -0.2844 -0.6522 -0.709 -1.01 -1.27 -0.378 -0.4618 -0.3673 -0.3673 -0.6974 -18.32
Долг, млрд ₹
0.1892 0.0749 0.0098 0.0074 0.1053 0.1533 0.4298 0.4394 0.4465 0.4465 0.3149 33.50
Interest income ₹
0.0263 0.0422 0.0594 0.0689 0.0173 0.0244 0.0208 0.0367 0.0336 -11.84
Расходы на обслуживание долга ₹
0.0133 0.0051 0.0007 0.0046 0.0226 0.0244 0.0208 0.0367 0.038 0.038 0.0285 10.95
Чист. проц. доходы, млрд ₹
0.0056 -0.0022 0.0015 -0.0219 -0.0244 -0.0208 -0.0367 0.0091 0.0367 -0.0189 -183.89
Goodwill ₹
0.1006 0.1249 0.1249 0.1249 0.1249 0.1249 0.1249 0.00
Амортизация, млрд ₹
0.0755 0.0554 0.045 0.0526 0.199 0.2339 0.2345 0.2825 0.3358 0.3358 0.2571 11.03
Себестоимость, млрд ₹
0.0362 0.0291 0.0574 0.0576 0.0701 1.63 1.88 2.39 3.2 3.2 1.83 114.73
Товарно материальные запасы ₹
-0.011 -0.6133 -0.7297 -0.8239 -0.3339 -0.4971 0.4694 0.4678 0.9748 0.9748 0.2162 -223.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.22 10.28 29.48 23.05 23.39 32.06 42 42 30.00 7.34
Цена акции ао 447.6 202.05 286.1 294.3 639.75 511.35 652.5 886.4 886.4 886.4 715.28 6.74
Число акций ао, млн 15.23 15.24 15.25 15.24 15.24 15.25 15.24 15.24 15.24 15.24 15.24 0.00
FCF/акцию 20.36 40.48 30.02 8.81 38.7 40.64 32.93 36.64 48.14 48.14 39.41 4.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.83 40.95 28.69 7.19 19.7 13.25 15.02 22.25 26.94 26.94 15.40 19.43 6.46
ROA, % 22.66 34.12 24.65 6.39 15.54 10.99 11.62 15.57 18.25 18.25 10.29 14.39 3.27
ROIC, % 40.54 32.95 26.5 45.08 26.19 34.56 34.56 19.66 33.06 0.96
ROS, % 19.04 18.32 6 15.26 12.69 11.24 12.51 13.64 13.64 13.64 11.72 12.74 1.45
ROCE, % 42.03 28.64 10.87 24.44 16.86 25.94 25.99 29.44 33.72 33.72 28.06 26.39 14.87
Ebit margin, % 18.93 16.68 19.93 17.47 17.64 17.64 17.64 17.87 1.13
Рентаб EBITDA, % 21.26 19.68 11.08 25.69 24.61 27.33 24.7 24.79 24.79 24.79 20.13 25.24 0.15
Чистая рентаб, % 13.26 19.04 18.32 6 15.26 12.69 11.24 12.51 13.64 13.64 11.72 13.07 -2.22
Operation Margin, % 19.54 18.29 13.19 18.85 16.98 17.9 15.41 17.47 17.47 17.47 19.31 17.05 0.57
Доходность FCF, % -43.16 -11.84 9.34 10.43 9.98 3.27 16.91 10.03 6.42 6.66 8.66 15.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.73 9.63 7.71 26.21 7.76 17.59 22.87 15.16 17.69 17.69 157.65 16.21 17.92
P/BV
3.63 3.94 2.21 1.89 1.53 2.33 3.89 3.22 4.61 4.61 17.13 3.12 24.68
P/S
1.42 1.83 1.41 1.57 1.18 2.23 2.57 1.9 2.41 2.41 22.18 2.06 15.35
P/FCF
9.59 10.02 30.6 5.91 9.97 15.58 15.02 11.03 11.03 11.03 43.23 12.53 2.04
E/P
0.1039 0.1298 0.0382 0.1288 0.0569 0.0456 0.0583 0.0791 0.0791 0.0791 0.08 0.0638 6.81
EV/EBIT
1.47 7.28 12.29 10.18 13.23 13.23 13.23 11.24 12.69
EV/EBITDA
-297.86 7.56 6.15 10.16 3.11 7.12 8.97 7.2 9.41 9.41 104.53 7.16 24.79
EV/S
0.5726 1.39 1.21 0.7988 1.75 2.45 1.78 2.33 2.33 2.33 22.32 2.13 5.89
EV/FCF
-9.84 10.46 8.6 3.99 7.82 15.49 12.44 14.93 14.93 14.93 159.36 13.12 13.81
Debt/EBITDA
0.1744 0.0153 0.0214 0.1392 0.2252 0.4958 0.4555 0.3837 0.3837 0.3837 1.16 0.3888 11.25
Netdebt/Ebitda
-0.4145 -1.02 -2.45 -1.33 -1.86 -0.4361 -0.4787 -0.3157 -0.3157 -0.3157 0.67 -0.6812 -29.86
Debt/Ratio
0.1968 0.0549 0.0041 0.0364 0.048 0.1461 0.1317 0.1215 0.1215 0.1215 0.12 0.1138 20.41
Debt/Equity
0.3079 0.0819 0.0047 0.0462 0.0578 0.2052 0.1913 0.1819 0.4977 0.4977 0.88 0.2268 53.82
Debt/Net Income
-1.35 0.2421 0.0165 0.2344 0.4365 1.21 0.8993 0.6977 0.6977 0.6977 6.66 0.7882 9.83
PEG
-1.67 -1.67 -1.6700 0.00
Бета
0.492 2.59 0.2824 0 0.95 1.12 -16.89
Индекс Альтмана
7.32 4.75 3.47 3.36 3.91 4.55 4.64 3.95 3.95 3.95 11.77 4.20 0.20


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
0.0762 0.0918 0.0918 0.0918 0.0918 0.1831 0.9132 0.3048 0.4571 0.4571 0.3900 37.86
Дивиденд
5 5 5 1 6 20 30 45 45 20.40 114.11
Див доход, ао, %
2.2 12.77 1.66 3.71 5.2 14.81 8.38 3.04 4.68 3.57 0.88 7.22 -2.09
Дивиденды / прибыль, %
29.67 14.94 15.42 58.58 40.75 260.02 256.23 62.38 71.42 71.42 24.49 138.16 11.88
Dividend Coverage Ratio
1.4 1.4 1.40 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.06 2.84 4.27 3.96 3.72 3.72 28.54
Персонал, чел
5 369 5 369 0.00