Allsec Tech.

₹995.7 3.4 | 0.3%

WEBSITE BSE:532633 NSE : ALLSEC TECH 10 May, 16:01

Market Cap ₹1517 Cr.

Stock P/E 23.7

P/B 6.2

Current Price ₹995.7

Book Value ₹ 161.1

Face Value 10

52W High ₹1044

Dividend Yield 4.52%

52W Low ₹ 420

Edit Ratio

Allsec Tech. Research see more...

Overview Inc. Year: 1998Industry: BPO/ITeS

Allsec Technologies Ltd offers IT enabled services to customers in and outside India, and mortgage services to customers outside India. The Company is engaged in offering business system solutions throughout numerous enterprise verticals. It is concerned in supplying call centre services and payroll processing services. Its offerings include data verification, processing of orders acquired thru cellphone calls, telemarketing, monitoring quality of calls of other call centres, human resource and purchaser services. It has delivery facilities at Chennai, Bengaluru, Mumbai and Delhi. Its subsidiaries include Allsectech Inc., which offers advertising and marketing support offerings; Allsectech Manila Inc., that's engaged within the enterprise of IT enabled services, including Web development, Web design and seo, and Retreat Capital Management Inc., which affords assistance with respect to loan processing and bankruptcy to lenders and financial establishments.

Allsec Tech. Share Price

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Peer Comparison

Allsec Tech. Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	83	85	88	94	100	108	108	112	120	130
Other Income	1	2	4	4	1	1	2	2	1	2
Total Income	84	87	92	99	101	109	110	115	121	131
Total Expenditure	61	62	68	73	79	84	83	87	89	94
Operating Profit	23	25	24	26	22	25	27	28	31	37
Interest	0	1	1	1	1	1	1	1	1	1
Depreciation	6	6	6	7	7	9	7	8	9	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	16	18	17	19	14	15	19	20	21	26
Provision for Tax	3	1	3	3	7	3	3	3	10	5
Profit After Tax	13	18	14	16	7	12	16	16	11	21
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	13	18	14	16	7	12	16	16	11	21
Adjusted Earnings Per Share	8.6	11.5	9	10.4	4.7	8	10.3	10.7	7.4	13.6

Allsec Tech. 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	320	200	151	233	318	325	261	294	277	317	390	470
Other Income	4	3	9	10	7	7	7	4	4	7	8	7
Total Income	324	202	160	243	325	332	269	299	281	324	399	477
Total Expenditure	284	237	160	199	255	264	222	219	211	237	302	353
Operating Profit	41	-35	0	44	70	68	47	80	70	87	97	123
Interest	5	7	2	2	1	0	0	2	3	2	4	4
Depreciation	15	12	11	8	6	5	5	20	23	23	28	34
Exceptional Income / Expenses	0	0	0	0	0	0	-12	0	0	0	0	0
Profit Before Tax	21	-54	-12	35	63	64	29	57	44	61	65	86
Provision for Tax	12	-17	2	4	2	4	13	12	9	26	16	21
Profit After Tax	9	-37	-14	31	62	60	16	45	35	36	49	64
Adjustments	-7	12	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	-25	-14	31	62	60	16	45	35	36	49	64
Adjusted Earnings Per Share	1.3	-16.4	-9.2	20.3	40.5	39.1	10.3	29.5	23	23.4	32.1	42

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	10%	4%	2%
Operating Profit CAGR	11%	7%	7%	9%
PAT CAGR	36%	3%	-4%	18%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	115%	45%	26%	43%
ROE Average	22%	17%	16%	14%
ROCE Average	31%	26%	23%	19%

Allsec Tech. 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	101	80	61	91	150	208	218	228	265	209	230
Minority's Interest	10	0	0	0	0	0	0	0	0	0	0
Borrowings	3	3	8	3	0	1	0	0	0	0	0
Other Non-Current Liabilities	0	-16	-1	1	-6	-13	-11	5	3	28	26
Total Current Liabilities	46	52	26	42	26	30	24	43	42	50	71
Total Liabilities	161	118	95	137	170	225	231	277	310	288	327
Fixed Assets	43	39	27	22	22	24	13	34	32	56	60
Other Non-Current Assets	28	24	25	16	13	13	14	20	16	25	32
Total Current Assets	91	55	43	99	135	188	203	222	261	206	235
Total Assets	161	118	95	137	170	225	231	277	310	288	327

Allsec Tech. 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	4	13	5	4	12	29	66	72	124	149	81
Cash Flow from Operating Activities	27	-6	-6	35	70	53	20	76	70	64	71
Cash Flow from Investing Activities	-22	-12	8	-19	-42	-14	-10	26	-21	-21	-17
Cash Flow from Financing Activities	3	10	-2	-8	-9	0	-10	-48	-19	-112	-52
Net Cash Inflow / Outflow	8	-8	-0	8	19	38	-0	54	29	-69	2
Closing Cash & Cash Equivalent	13	5	4	12	29	66	72	124	149	81	90

Allsec Tech. 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)	1.28	-16.4	-9.23	20.3	40.5	39.06	10.28	29.48	23.04	23.39	32.06
CEPS(Rs)	15.49	-16.2	-2	25.26	44.13	42.01	13.73	42.54	38.39	38.77	50.6
DPS(Rs)	0	0	0	0	0	5	0	0	15	45	20
Book NAV/Share(Rs)	66.56	52.19	40.32	60.02	98.16	136.17	142.91	149.65	173.96	137.43	150.71
Core EBITDA Margin(%)	11.38	-18.65	-6.06	14.52	19.72	18.78	15.17	25.59	23.64	25.16	22.59
EBIT Margin(%)	8.06	-23.51	-7.09	15.58	20.27	19.67	11.23	20.26	16.76	19.95	17.52
Pre Tax Margin(%)	6.45	-26.87	-8.17	14.8	19.89	19.57	11.04	19.43	15.8	19.28	16.53
PAT Margin (%)	2.76	-18.59	-9.32	13.26	19.4	18.32	6	15.26	12.69	11.24	12.51
Cash Profit Margin (%)	7.38	-12.37	-2.02	16.49	21.14	19.7	8.01	22.02	21.15	18.63	19.75
ROA(%)	5.9	-26.54	-13.21	26.78	40.33	30.16	6.87	17.71	11.98	11.93	15.91
ROE(%)	8.81	-41.01	-19.94	40.47	51.21	33.34	7.37	20.15	14.24	15.02	22.25
ROCE(%)	24.89	-46.36	-12.43	41.53	51.68	35.64	13.73	26.69	18.78	26.66	31.16
Receivable days	56.78	80.89	75.15	68.82	54.53	43.56	53.47	49.89	57.42	57.09	54.43
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	37.16	0	0	5.55	9.12	8.52	27.07	4.06	13.74	22.43	15.18
Price/Book(x)	0.71	0.59	0.55	1.88	3.76	2.45	1.95	0.8	1.82	3.82	3.23
Dividend Yield(%)	0	0	0	0	0	1.5	0	0	4.74	8.58	4.11
EV/Net Sales(x)	0.19	0.28	0.27	0.7	1.68	1.36	1.35	0.2	1.2	2.26	1.67
EV/Core EBITDA(x)	1.5	-1.6	133.03	3.74	7.63	6.46	7.5	0.72	4.77	8.28	6.74
Net Sales Growth(%)	74.77	-37.63	-24.43	54.7	36.31	2.15	-19.63	12.74	-6.03	14.64	23.09
EBIT Growth(%)	365.71	-281.94	77.2	439.91	77.26	-0.85	-54.13	103.44	-22.28	36.48	8.14
PAT Growth(%)	160.05	-519.8	62.11	320.06	99.48	-3.55	-73.68	186.73	-21.83	1.48	37.09
EPS Growth(%)	111.48	-1381.54	43.74	320.06	99.48	-3.55	-73.68	186.72	-21.83	1.48	37.09
Debt/Equity(x)	0.05	0.21	0.23	0.09	0	0	0	0	0	0	0
Current Ratio(x)	1.98	1.06	1.64	2.35	5.25	6.21	8.63	5.13	6.28	4.09	3.3
Quick Ratio(x)	1.98	1.06	1.64	2.35	5.25	6.21	8.63	5.13	6.28	4.09	3.3
Interest Cover(x)	4.99	-7.02	-6.56	19.77	54.18	193.7	59.84	24.35	17.49	29.84	17.63
Total Debt/Mcap(x)	0.07	0.36	0.43	0.05	0	0	0	0	0	0	0

Allsec Tech. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.39	73.39	73.39	73.39	73.39	73.39	73.39	73.39	73.39	73.39
FII	0.04	0.02	0	0.03	0.03	0	0	0.06	0.09	0.12
DII	0.64	0	0	0	0.2	0.11	0.8	1.02	1.12	1.25
Public	25.94	26.6	26.61	26.58	26.39	26.5	25.81	25.54	25.4	25.24
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0	0	0	0	0	0.01	0.02	0.02	0.02
Public	0.4	0.41	0.41	0.41	0.4	0.4	0.39	0.39	0.39	0.38
Others	0	0	0	0	0	0	0	0	0	0
Total	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52

Pros

Company is almost debt free.

Cons

Stock is trading at 6.2 times its book value.
The company has delivered a poor profit growth of -3% over past five years.

* 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.

Allsec Tech. News

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Allsec Tech.

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Allsec Tech. Research see more...

Overview Inc. Year: 1998Industry: BPO/ITeS

Allsec Tech. Share Price

Alert Data

Quarterly Price

Peer Comparison

Allsec Tech. Quarterly Results

Allsec Tech. Profit & Loss

Growth Rates

Allsec Tech. Balance Sheet

Allsec Tech. Cash Flow

Allsec Tech. Ratios

Allsec Tech. Shareholding Pattern

Allsec Tech. News

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