Stock ALPHALOGIC ALPHALOGIC TECHSYS LIMITED
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Financials Alphalogic Techsys Limited

Equities

ALPHALOGIC

INE08E401029

Software

Market Closed - Bombay S.E.
Other stock markets
 06:13:45 2024-05-28 EDT 		5-day change 1st Jan Change
362.4 INR -4.99% Intraday chart for Alphalogic Techsys Limited +15.45% +446.93%
02-14 Alphalogic Techsys Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Alphalogic Techsys Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 236 236.5 820.5 1,129
Enterprise Value (EV) 1 259.6 258.9 862.3 1,199
P/E ratio 8.61 x 34.1 x 36.6 x 32.8 x
Yield - - - -
Capitalization / Revenue 5.04 x 4.32 x 7.01 x 5.08 x
EV / Revenue 5.04 x 4.32 x 7.01 x 5.08 x
EV / EBITDA 11.4 x 125 x 68.7 x 21.1 x
EV / FCF -10,010,603 x 464,319,192 x -23,214,284 x -65,930,994 x
FCF Yield -0% 0% -0% -0%
Price to Book 2.32 x 2.17 x 4.43 x 4.07 x
Nbr of stocks (in thousands) 41,084 41,084 45,146 46,857
Reference price 2 5.743 5.757 18.17 24.10
Announcement Date 20-09-04 21-07-05 22-08-04 23-08-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21.83 50.12 46.81 54.78 117 222.2
EBITDA 1 5.028 30.23 20.68 1.891 11.95 53.47
EBIT 1 4.501 30.01 20.46 1.525 11.53 52.37
Operating Margin 20.61% 59.86% 43.72% 2.78% 9.86% 23.57%
Earnings before Tax (EBT) 1 4.756 30.85 26.48 9.672 27.22 54.65
Net income 1 3.709 21.91 20.1 6.942 20.64 34.07
Net margin 16.99% 43.7% 42.94% 12.67% 17.65% 15.33%
EPS 2 0.1228 0.7255 0.6673 0.1689 0.4963 0.7349
Free Cash Flow - - -23.57 0.5094 -35.35 -17.13
FCF margin - - -50.35% 0.93% -30.21% -7.71%
FCF Conversion (EBITDA) - - - 26.94% - -
FCF Conversion (Net income) - - - 7.34% - -
Dividend per Share - - - - - -
Announcement Date 19-06-27 19-06-27 20-09-04 21-07-05 22-08-04 23-08-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt - 7.68 23.6 22.4 41.7 69.9
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 0.2541 x 1.142 x 11.83 x 3.494 x 1.307 x
Free Cash Flow - - -23.6 0.51 -35.3 -17.1
ROE (net income / shareholders' equity) 91.1% 190% 32.4% 6.59% 14% 17.2%
ROA (Net income/ Total Assets) 43.7% 88.4% 14.1% 0.68% 3.79% 10.6%
Assets 1 8.493 24.77 142.7 1,026 545.1 322.3
Book Value Per Share 2 0.0300 0.7300 2.480 2.650 4.100 5.920
Cash Flow per Share - 0.1500 0 0.0100 0.0300 0.0300
Capex - - 0.79 0.11 30.9 15.1
Capex / Sales - - 1.68% 0.21% 26.42% 6.81%
Announcement Date 19-06-27 19-06-27 20-09-04 21-07-05 22-08-04 23-08-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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