Dolat Algotech

₹133.6 6.1 | 4.8%

WEBSITE BSE:505526 NSE : DOLATALGO 10 May, 16:01

Market Cap ₹2351 Cr.

Stock P/E 14.9

P/B 3

Current Price ₹133.6

Book Value ₹ 45

Face Value 1

52W High ₹139.4

Dividend Yield 0.19%

52W Low ₹ 42

Edit Ratio

Dolat Algotech Research see more...

Overview Inc. Year: 1983Industry: Finance - Stock Broking

Dolat Algotech Ltd, previously Dolat Investments Ltd, is an totally India-based organization. The Company is engaged in trading securities, commodities and derivatives trading and funding in shares and commodities and derivatives. The Company's most important commercial enterprise includes other financial intermediation. The Company's buying and selling and funding activities are carried out mainly in India.

Dolat Algotech Share Price

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Peer Comparison

Dolat Algotech 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	78	87	73	78	60	30	36	76	87	132
Other Income	7	8	8	9	10	10	11	10	12	12
Total Income	85	95	81	88	70	40	47	86	99	144
Total Expenditure	21	21	21	24	21	24	22	31	35	40
Operating Profit	64	74	61	64	49	17	25	55	64	104
Interest	5	6	7	5	7	6	6	6	7	9
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	58	67	53	58	41	10	19	49	57	95
Provision for Tax	18	20	14	16	12	4	6	14	16	27
Profit After Tax	41	48	39	42	30	6	13	35	42	68
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	41	48	39	42	30	6	13	35	41	68
Adjusted Earnings Per Share	2.3	2.7	2.2	2.4	1.7	0.3	0.7	2	2.4	3.9

Dolat Algotech Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	116	156	265	293	241	331
Other Income	0	1	20	29	38	45
Total Income	116	158	285	322	279	376
Total Expenditure	33	40	58	66	89	128
Operating Profit	83	118	227	256	190	248
Interest	5	16	25	25	27	28
Depreciation	0	0	0	0	1	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	77	102	201	230	163	220
Provision for Tax	27	30	54	63	46	63
Profit After Tax	51	71	147	168	116	158
Adjustments	0	-0	-0	-0	-0	0
Profit After Adjustments	51	71	147	167	116	157
Adjusted Earnings Per Share	2.9	4	8.3	9.5	6.6	9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-18%	16%	0%	0%
Operating Profit CAGR	-26%	17%	0%	0%
PAT CAGR	-31%	18%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	170%	25%	26%	56%
ROE Average	20%	36%	36%	36%
ROCE Average	26%	44%	50%	50%

Dolat Algotech Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	151	220	364	528	639
Minority's Interest	0	0	0	0	1
Borrowings	0	0	0	0	0
Other Non-Current Liabilities	-0	-1	3	1	2
Total Current Liabilities	11	33	131	237	163
Total Liabilities	161	252	498	765	804
Fixed Assets	0	0	1	1	1
Other Non-Current Assets	0	57	369	335	448
Total Current Assets	161	195	128	428	355
Total Assets	161	252	498	765	804

Dolat Algotech Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	52	86	182	4	45
Cash Flow from Operating Activities	41	157	188	141	79
Cash Flow from Investing Activities	0	-58	-363	-97	-118
Cash Flow from Financing Activities	-7	-2	-3	-4	-5
Net Cash Inflow / Outflow	34	96	-177	41	-44
Closing Cash & Cash Equivalent	86	182	4	45	1

Dolat Algotech Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.87	4.04	8.34	9.51	6.59
CEPS(Rs)	2.87	4.05	8.37	9.55	6.65
DPS(Rs)	0.1	0.1	0.15	0.2	0.25
Book NAV/Share(Rs)	8.56	12.48	20.67	29.98	36.32
Core EBITDA Margin(%)	71.36	74.39	77.98	77.43	63.02
EBIT Margin(%)	71.47	75.32	85.55	87.33	78.37
Pre Tax Margin(%)	67.02	64.96	75.97	78.7	67.35
PAT Margin (%)	43.74	45.65	55.47	57.27	48.22
Cash Profit Margin (%)	43.74	45.66	55.58	57.39	48.51
ROA(%)	31.39	34.54	39.21	26.56	14.83
ROE(%)	33.56	38.53	50.4	37.63	19.95
ROCE(%)	54.84	61.94	64.1	43.32	25.53
Receivable days	0	0	0	0	0
Inventory Days	0	0	0	0	0
Payable days	0	0	0	0	0
PER(x)	21.44	8.68	8.4	8.89	6.41
Price/Book(x)	7.19	2.81	3.39	2.82	1.16
Dividend Yield(%)	0.16	0.29	0.21	0.24	0.59
EV/Net Sales(x)	9.34	3.97	5.07	5.67	3.66
EV/Core EBITDA(x)	13.07	5.27	5.92	6.49	4.65
Net Sales Growth(%)	0	35.15	69.58	10.49	-17.58
EBIT Growth(%)	0	42.42	92.6	12.79	-26.03
PAT Growth(%)	0	41.06	106.06	14.08	-30.61
EPS Growth(%)	0	40.47	106.5	14.12	-30.72
Debt/Equity(x)	0	0.04	0.31	0.33	0.22
Current Ratio(x)	15.3	5.87	0.98	1.81	2.18
Quick Ratio(x)	15.3	5.87	0.98	1.81	2.18
Interest Cover(x)	16.06	7.27	8.94	10.13	7.11
Total Debt/Mcap(x)	0	0.02	0.09	0.12	0.19

Dolat Algotech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49
FII	0.12	0.02	0.07	0.08	0.01	0.08	0.01	0.01	0.01	0.02
DII	0	0	0	0	0	0	0	0	0	0
Public	25.4	25.5	25.44	25.43	25.5	25.43	25.5	25.5	25.5	25.49
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	13.11	13.11	13.11	13.11	13.11	13.11	13.11	13.11	13.11	13.11
FII	0.02	0	0.01	0.01	0	0.01	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	4.47	4.49	4.48	4.48	4.49	4.48	4.49	4.49	4.49	4.49
Others	0	0	0	0	0	0	0	0	0	0
Total	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 36%
Company is almost debt free.

Cons

* 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.