Market Cap ₹124 Cr.
Stock P/E 0.0
P/B 4.4
Current Price ₹172
Book Value ₹ 39.5
Face Value 10
52W High ₹261
Dividend Yield 0%
52W Low ₹ 70.1
Alkosign Ltd manufactures and sells writing and display forums in India. It offers vertical, horizontal sliding, guide, structured, and independent forums; note boards and associated add-ons; and stands, school benches, desks, and related accessories below the Alkosign, Sit and Study, Brainee, and Ultra- EX logo names, as well as glass white boards under the Glassy-BO logo call. The organisation was founded in 2020 and is primarily based in Thane, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 13 | 10 | 21 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 13 | 10 | 22 | |
| Total Expenditure | 12 | 9 | 19 | |
| Operating Profit | 1 | 1 | 3 | |
| Interest | 0 | 1 | 2 | |
| Depreciation | 0 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | -2 | -0 | |
| Provision for Tax | 0 | -0 | 0 | |
| Profit After Tax | 1 | -1 | -0 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | -1 | -0 | |
| Adjusted Earnings Per Share | 10.9 | -2.5 | -0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 110% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 136% | NA% | NA% | NA% |
| ROE Average | -4% | 25% | 25% | 25% |
| ROCE Average | 4% | 2% | 2% | 2% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 1 | 13 | 12 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 9 | 6 | 19 |
| Other Non-Current Liabilities | 0 | -0 | -0 |
| Total Current Liabilities | 13 | 11 | 3 |
| Total Liabilities | 24 | 29 | 34 |
| Fixed Assets | 2 | 16 | 18 |
| Other Non-Current Assets | 14 | 0 | 1 |
| Total Current Assets | 8 | 13 | 15 |
| Total Assets | 24 | 29 | 34 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 5 |
| Cash Flow from Operating Activities | -4 | -1 | -3 |
| Cash Flow from Investing Activities | -16 | -2 | -5 |
| Cash Flow from Financing Activities | 20 | 8 | 3 |
| Net Cash Inflow / Outflow | 0 | 5 | -5 |
| Closing Cash & Cash Equivalent | 0 | 5 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 10.88 | -2.53 | -0.84 |
| CEPS(Rs) | 14.12 | 0.52 | 2.74 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.04 | 23.17 | 22.33 |
| Core EBITDA Margin(%) | 10.51 | 8.61 | 13.22 |
| EBIT Margin(%) | 9.28 | -7.17 | 5.28 |
| Pre Tax Margin(%) | 6.92 | -15.47 | -1.77 |
| PAT Margin (%) | 5.01 | -13.58 | -2.13 |
| Cash Profit Margin (%) | 6.5 | 2.78 | 6.97 |
| ROA(%) | 2.82 | -5.22 | -1.44 |
| ROE(%) | 98.52 | -20.76 | -3.68 |
| ROCE(%) | 5.81 | -2.93 | 3.69 |
| Receivable days | 137.66 | 131.5 | 43.38 |
| Inventory Days | 62.42 | 97.26 | 107.63 |
| Payable days | 98.59 | 77.82 | 23.26 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 1.95 | 3.4 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.54 | 3.46 | 2.85 |
| EV/Core EBITDA(x) | 14.28 | 37.67 | 19.79 |
| Net Sales Growth(%) | 0 | -23.28 | 110.41 |
| EBIT Growth(%) | 0 | -159.27 | 255.13 |
| PAT Growth(%) | 0 | -307.88 | 66.95 |
| EPS Growth(%) | 0 | -123.29 | 66.95 |
| Debt/Equity(x) | 30.4 | 1.27 | 1.68 |
| Current Ratio(x) | 0.57 | 1.24 | 4.48 |
| Quick Ratio(x) | 0.4 | 0.94 | 1.66 |
| Interest Cover(x) | 3.94 | -0.86 | 0.75 |
| Total Debt/Mcap(x) | 0 | 0.65 | 0.49 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 46.49 | 50.41 | 53.21 | 40.32 | 53.28 | 40.32 |
| FII | 0 | 0 | 0 | 9.9 | 0.22 | 9.73 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 53.51 | 49.59 | 46.79 | 49.78 | 46.5 | 49.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 0.25 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 |
| FII | 0 | 0 | 0 | 0.07 | 0 | 0.07 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.29 | 0.27 | 0.25 | 0.36 | 0.25 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.54 | 0.54 | 0.54 | 0.72 | 0.54 | 0.72 |
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