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Algoquant Fintech

₹1213.6 5.3 | 0.4%

Market Cap ₹975 Cr.

Stock P/E -926.9

P/B 24.7

Current Price ₹1213.6

Book Value ₹ 49.2

Face Value 2

52W High ₹1619.8

Dividend Yield 0%

52W Low ₹ 528.9

Algoquant Fintech Research see more...

Overview Inc. Year: 1962Industry: Engineering - Industrial Equipments

Algoquant Fintech Ltd trades in economic instruments in India. The organisation was previously known as Hindustan Everest Tools Ltd and changed its call to Algoquant Fintech Ltd in November 2021. The corporation was incorporated in 1962 and is headquartered in New Delhi, India. Algoquant Fintech Ltd is a subsidiary of Mandelia Investments Pvt Ltd.

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Algoquant Fintech Share Price

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Quarterly Price

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Algoquant Fintech Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 5 5 -0 7 6 0 11 11 21
Other Income 1 0 0 0 0 0 1 0 0 0
Total Income 3 5 5 -0 7 6 1 11 11 21
Total Expenditure 2 5 5 2 3 4 10 9 10 15
Operating Profit 1 0 1 -2 4 2 -9 2 2 6
Interest 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 -2 4 2 -10 1 0 5
Provision for Tax -0 -0 -0 -1 1 0 -4 1 0 0
Profit After Tax 0 0 1 -1 3 2 -6 0 0 4
Adjustments 0 0 -0 -0 0 -0 -1 -0 0 0
Profit After Adjustments 1 0 1 -1 3 2 -7 0 0 4
Adjusted Earnings Per Share 0.5 0.3 1.1 -1.6 3.3 2.3 -7.6 0.6 0.4 5.3

Algoquant Fintech Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 41 44 27 7 0 0 0 3 16 15 43
Other Income 0 0 0 1 1 59 2 2 2 1 1 1
Total Income 37 42 44 28 8 59 3 2 6 17 16 44
Total Expenditure 37 38 43 32 20 6 3 5 2 13 20 44
Operating Profit 0 3 1 -4 -12 53 -0 -3 3 4 -5 1
Interest 2 1 2 2 1 1 1 0 0 1 2 4
Depreciation 1 1 1 1 1 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 -1 0 0 0 0 0 0 1 0 0 0
Profit Before Tax -2 1 -1 -6 -14 52 -1 -4 4 3 -6 -4
Provision for Tax 0 -0 0 0 0 0 0 11 1 -0 -4 -3
Profit After Tax -2 1 -1 -6 -14 52 -1 -15 4 3 -3 -2
Adjustments 0 0 0 0 0 0 0 0 -0 0 -0 -1
Profit After Adjustments -2 1 -1 -6 -14 52 -1 -15 4 3 -3 -3
Adjusted Earnings Per Share -2.7 0.9 -1.8 -8 -17.8 64.4 -1.3 -18.2 4.7 4 -3.6 -1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 0% 0% -8%
Operating Profit CAGR -225% 0% NAN% 0%
PAT CAGR -200% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 102% 222% 149% 62%
ROE Average -9% 8% -8% 61%
ROCE Average -10% 10% 2% -295%

Algoquant Fintech Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2 3 1 -5 -20 32 31 16 20 34 34
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 5 4 4 4 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 2 1 0 -11 -11 0 0 1 -4
Total Current Liabilities 21 22 22 23 23 10 1 4 5 8 37
Total Liabilities 30 31 29 23 8 31 22 20 25 43 68
Fixed Assets 7 7 6 7 6 1 1 0 0 1 2
Other Non-Current Assets 1 1 1 1 0 0 0 0 0 31 6
Total Current Assets 23 24 22 16 2 29 20 20 25 11 61
Total Assets 30 31 29 23 8 31 22 20 25 43 68

Algoquant Fintech Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 1 0 2
Cash Flow from Operating Activities -2 4 3 2 4 -21 -8 -2 -18 20 -37
Cash Flow from Investing Activities -1 -1 -0 -1 1 34 8 3 17 -18 9
Cash Flow from Financing Activities 3 -3 -2 -2 -5 -12 -1 0 -0 -1 29
Net Cash Inflow / Outflow -0 0 0 -0 -0 1 -1 1 -1 1 1
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 1 0 2 3

Algoquant Fintech Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -2.74 0.9 -1.8 -7.97 -17.81 64.42 -1.28 -18.2 4.66 4.03 -3.65
CEPS(Rs) -1.93 1.67 -1.05 -7.22 -17.08 64.74 -1.09 -17.94 4.66 4.08 -3.37
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.13 3.03 1.24 -6.73 -24.55 39.88 38.59 20.39 25.03 41.74 42.67
Core EBITDA Margin(%) -0.28 7.23 1.82 -16.55 -192.67 0 -2056.58 0 24.21 19.12 -37.83
EBIT Margin(%) -1.26 4.8 0.67 -15.51 -187.67 0 -290.2 0 140.01 23.19 -33.42
Pre Tax Margin(%) -5.25 1.34 -3.01 -20.92 -207.05 0 -780.19 0 136.34 19.27 -44.32
PAT Margin (%) -5.65 1.68 -3.19 -22.58 -209.69 0 -780.19 0 115.55 19.72 -20.02
Cash Profit Margin (%) -3.99 3.12 -1.86 -20.46 -201.07 0 -659.6 0 115.55 19.98 -18.49
ROA(%) -7.22 2.35 -4.83 -24.54 -90.75 264.05 -3.91 -70.48 16.52 9.52 -5.3
ROE(%) -78.17 34.81 -84.23 0 0 840.4 -3.27 -61.73 20.52 12.07 -8.64
ROCE(%) -2.6 10.62 1.69 -33.66 -3684.17 451.36 -1.22 -15.57 24.86 14.2 -9.96
Receivable days 51.98 43.4 40.84 53.7 95.86 0 0 0 93.57 0 0
Inventory Days 151.54 140.14 124.85 170.57 357.85 0 0 0 0 0 0
Payable days 176.99 145.89 147.29 229.3 325.95 0 775.25 0 0 0 0
PER(x) 0 9.81 0 0 0 0 0 0 6.23 101.53 0
Price/Book(x) 2.21 2.91 8.32 -1.82 -0.34 0 0.27 0.66 1.16 9.8 12.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.59 0.56 0.53 0.9 2.61 0 62.77 0 7.08 19.9 30.31
EV/Core EBITDA(x) 135.29 7.04 25.8 -6.43 -1.44 0.02 -37.01 -2.82 7.45 84.87 -95.04
Net Sales Growth(%) -14.13 13.48 5.37 -37.85 -75.09 -100 0 -100 0 406.84 -10.86
EBIT Growth(%) -157.74 522.24 -85.3 -1551.56 -191.14 511.11 -100.73 -861.79 222.95 -16.06 -228.49
PAT Growth(%) -232.13 132.84 -299.89 -343.19 -123.52 461.68 -101.99 -1318.32 125.6 -13.52 -190.52
EPS Growth(%) -232.13 132.84 -299.89 -343.19 -123.52 461.68 -101.99 -1318.33 125.6 -13.52 -190.51
Debt/Equity(x) 10.51 6.84 15.86 -2.74 -0.56 0 0 0 0 0 0.89
Current Ratio(x) 1.11 1.1 0.99 0.7 0.1 2.95 14.95 5.6 4.75 1.27 1.61
Quick Ratio(x) 0.32 0.34 0.33 0.18 0.04 2.95 14.95 5.6 6.4 1.27 1.61
Interest Cover(x) -0.31 1.39 0.18 -2.87 -9.69 58.66 -0.59 -19.74 38.12 5.91 -3.07
Total Debt/Mcap(x) 4.75 2.35 1.91 1.5 1.67 0 0 0 0 0 0.07

Algoquant Fintech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.85 65.85 65.84 65.9 65.9 65.9 65.9 65.9 65.9 65.9
FII 4.25 4.87 4.87 5.24 5.55 5.83 5.61 5.61 5.61 5.49
DII 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Public 29.82 29.2 29.21 28.78 28.46 28.18 28.41 28.41 28.41 28.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Stock is trading at 24.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Algoquant Fintech News

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