ALLS
NSE:ALLSEC
Allsec Technologies Limited
- Stock
Last Close
1,098.35
26/09 09:59
Market Cap
17.45B
Beta: 1.27
Volume Today
56.02K
Avg: 11.99K
PE Ratio
20.77
PFCF: -
Dividend Yield
3.97%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.82M - | 3.30M 110.71% | 38.90M 1,078.79% | 91.40M 134.96% | 86.33M 5.55% | 109.70M 27.08% | 131.20M 19.60% | 161.20M 22.87% | 157.53M 2.28% | 154.40M 1.98% | 151M 2.20% | 170.90M 13.18% | 158.97M 6.98% | 123.60M 22.25% | 81.20M 34.30% | 19.60M 75.86% | 72.08M 267.73% | -18.70M 125.95% | 119.20M 737.43% | 134.40M 12.75% | 143M 6.40% | 108.60M 24.06% | 60.30M 44.48% | 64.40M 6.80% | 88.70M 37.73% | 137.80M 55.36% | -79.70M 157.84% | 129.50M 262.48% | 131.60M 1.62% | 175M 32.98% | 136.50M 22% | 158.70M 16.26% | 72.20M 54.51% | 121.20M 67.87% | 157.70M 30.12% | 162.40M 2.98% | 112.60M 30.67% | 207.30M 84.10% | 319.50M 54.12% | |
depreciation and amortization | 27.52M - | 27.52M 0% | 27.52M 0% | 27.52M 0% | 18.88M 31.43% | 18.88M 0% | 18.88M 0% | 13.85M - | 13.85M 0% | 13.85M 0% | 11.25M - | 11.25M 0% | 11.25M 0% | 13.15M - | 13.15M 0% | 13.15M 0% | 49.75M - | 49.75M 0% | 49.75M 0% | 49.75M 0% | 65.30M - | 68.30M 4.59% | 85.10M 24.60% | 69.50M 18.33% | 75.70M 8.92% | 93M 22.85% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.75M - | -7.75M 0% | -7.75M 0% | -7.75M 0% | -23.52M 203.55% | -23.52M 0% | -23.52M 0% | 9.18M - | 9.18M 0% | 9.18M 0% | -6.25M - | -6.25M 0% | -6.25M 0% | -18.02M - | -18.02M 0% | -18.02M 0% | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.90M - | -38.02M 875% | -73.63M 93.62% | -126.13M 71.31% | 5.35M 104.24% | -18.02M 436.92% | -39.52M 119.28% | -161.20M 307.84% | -12.55M 92.21% | -9.43M 24.90% | -6.03M 36.07% | -170.90M 2,736.51% | -32M 81.28% | 3.38M 110.55% | 45.77M 1,256.30% | -19.60M 142.82% | -16.77M 14.41% | 74M 541.13% | -63.90M 186.35% | -134.40M 110.33% | -38.60M 71.28% | -4.20M 89.12% | 44.10M 1,150% | 40M 9.30% | -88.70M 321.75% | -137.80M 55.36% | 79.70M 157.84% | -129.50M 262.48% | -131.60M 1.62% | -175M 32.98% | -136.50M 22% | -93.40M 31.58% | -3.90M 95.82% | -36.10M 825.64% | -88.20M 144.32% | -86.70M 1.70% | -19.60M 77.39% | -207.30M 957.65% | -319.50M 54.12% | |
net cash provided by operating activities | -14.95M - | -14.95M 0% | -14.95M 0% | -14.95M 0% | 87.03M 682.11% | 87.03M 0% | 87.03M 0% | 168M - | 168M 0% | 168M 0% | 131.97M - | 131.97M 0% | 131.97M 0% | 50.42M - | 50.42M 0% | 50.42M 0% | 155.22M - | 155.22M 0% | 155.22M 0% | 155.22M 0% | 130.60M - | 136.60M 4.59% | 170.20M 24.60% | 139M 18.33% | 151.40M 8.92% | 186M 22.85% | ||||||||||||||
investments in property plant and equipment | -7M - | -7M 0% | -7M 0% | -7M 0% | -9.50M 35.71% | -9.50M 0% | -9.50M 0% | -13.78M - | -13.78M 0% | -13.78M 0% | -17.55M - | -17.55M 0% | -17.55M 0% | -16.88M - | -16.88M 0% | -16.88M 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -7.78M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37.60M - | -37.60M 0% | -37.60M 0% | -37.60M 0% | -216.78M 476.53% | -216.78M 0% | -216.78M 0% | -790.90M - | -790.90M 0% | -790.90M 0% | -17.95M - | -17.95M 0% | -17.95M 0% | -9.30M - | -9.30M 0% | -9.30M 0% | ||||||||||||||||||||||||
sales maturities of investments | 61.95M - | 61.95M 0% | 61.95M 0% | 61.95M 0% | 173.35M 179.82% | 173.35M 0% | 173.35M 0% | 692.10M - | 692.10M 0% | 692.10M 0% | 113.58M - | 113.58M 0% | 113.58M 0% | 113.58M 0% | ||||||||||||||||||||||||||
other investing activites | -17.35M - | -17.35M 0% | -17.35M 0% | -17.35M 0% | 52.92M 405.04% | 52.92M 0% | 52.92M 0% | 112.58M - | 112.58M 0% | 112.58M 0% | 35.50M - | 35.50M 0% | 35.50M 0% | 26.18M - | 26.18M 0% | 26.18M 0% | -105.80M - | -105.80M 0% | -105.80M 0% | -105.80M 0% | ||||||||||||||||||||
net cash used for investing activites | 16.70M - | 16.70M 0% | 16.70M 0% | 16.70M 0% | -54.05M 423.65% | -54.05M 0% | -54.05M 0% | -106.63M - | -106.63M 0% | -106.63M 0% | -35.50M - | -35.50M 0% | -35.50M 0% | -26.18M - | -26.18M 0% | -26.18M 0% | 105.80M - | 105.80M 0% | 105.80M 0% | 105.80M 0% | ||||||||||||||||||||
debt repayment | -5.22M - | -5.22M 0% | -5.22M 0% | -5.22M 0% | -16.95M 224.40% | -16.95M 0% | -16.95M 0% | -19.20M - | -19.20M 0% | -19.20M 0% | -975K - | -975K 0% | -975K 0% | -925K - | -925K 0% | -925K 0% | -34.48M - | -34.48M 0% | -34.48M 0% | -34.48M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.95M - | -22.95M 0% | -22.95M 0% | -45.77M - | -45.77M 0% | -45.77M 0% | -45.77M 0% | |||||||||||||||||||||||||||||||||
other financing activites | 5.22M - | 5.22M 0% | 5.22M 0% | 5.22M 0% | 16.95M 224.40% | 16.95M 0% | 16.95M 0% | 19.20M - | 19.20M 0% | 19.20M 0% | 975K - | 975K 0% | 975K 0% | 23.88M - | 23.88M 0% | 23.88M 0% | 80.25M - | 80.25M 0% | 80.25M 0% | 80.25M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -5.22M - | -5.22M 0% | -5.22M 0% | -5.22M 0% | -16.95M 224.40% | -16.95M 0% | -16.95M 0% | -19.20M - | -19.20M 0% | -19.20M 0% | -975K - | -975K 0% | -975K 0% | -23.88M - | -23.88M 0% | -23.88M 0% | -80.25M - | -80.25M 0% | -80.25M 0% | -80.25M 0% | ||||||||||||||||||||
effect of forex changes on cash | -2.10M - | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2.63M 25% | -2.63M 0% | -2.63M 0% | -2.45M - | -2.45M 0% | -2.45M 0% | -1.75M - | -1.75M 0% | -1.75M 0% | -1.80M - | -1.80M 0% | -1.80M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 6.28M 0% | ||||||||||||||||||||
net change in cash | -825K - | -825K 0% | -825K 0% | -825K 0% | 19.77M 2,496.97% | 19.77M 0% | 19.77M 0% | 40.83M - | 40.83M 0% | 40.83M 0% | 93.75M - | 93.75M 0% | 93.75M 0% | 13.60M - | 13.60M 0% | 13.60M 0% | 131.40M - | 131.40M 0% | 131.40M 0% | 131.40M 0% | 130.60M - | 136.60M 4.59% | 170.20M 24.60% | 139M 18.33% | 151.40M 8.92% | 186M 22.85% | ||||||||||||||
cash at beginning of period | 11.95M - | 11.95M 0% | 11.95M 0% | 11.95M 0% | 11.13M 6.90% | 11.13M 0% | 11.13M 0% | 30.90M - | 30.90M 0% | 30.90M 0% | 71.75M - | 71.75M 0% | 71.75M 0% | 165.50M - | 165.50M 0% | 165.50M 0% | 179.10M - | 179.10M 0% | 179.10M 0% | 179.10M 0% | 900.30M - | 1.03B 14.51% | 733.80M 28.82% | 904M 23.19% | 871.60M 3.58% | 1.02B 17.37% | ||||||||||||||
cash at end of period | 11.13M - | 11.13M 0% | 11.13M 0% | 11.13M 0% | 30.90M 177.75% | 30.90M 0% | 30.90M 0% | 71.72M - | 71.72M 0% | 71.72M 0% | 165.50M - | 165.50M 0% | 165.50M 0% | 179.10M - | 179.10M 0% | 179.10M 0% | 310.50M - | 310.50M 0% | 310.50M 0% | 310.50M 0% | 1.03B - | 1.17B 13.25% | 904M 22.57% | 1.04B 15.38% | 1.02B 1.92% | 1.21B 18.18% | ||||||||||||||
operating cash flow | -14.95M - | -14.95M 0% | -14.95M 0% | -14.95M 0% | 87.03M 682.11% | 87.03M 0% | 87.03M 0% | 168M - | 168M 0% | 168M 0% | 131.97M - | 131.97M 0% | 131.97M 0% | 50.42M - | 50.42M 0% | 50.42M 0% | 155.22M - | 155.22M 0% | 155.22M 0% | 155.22M 0% | 130.60M - | 136.60M 4.59% | 170.20M 24.60% | 139M 18.33% | 151.40M 8.92% | 186M 22.85% | ||||||||||||||
capital expenditure | -7M - | -7M 0% | -7M 0% | -7M 0% | -9.50M 35.71% | -9.50M 0% | -9.50M 0% | -13.78M - | -13.78M 0% | -13.78M 0% | -17.55M - | -17.55M 0% | -17.55M 0% | -16.88M - | -16.88M 0% | -16.88M 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -7.78M 0% | ||||||||||||||||||||
free cash flow | -21.95M - | -21.95M 0% | -21.95M 0% | -21.95M 0% | 77.53M 453.19% | 77.53M 0% | 77.53M 0% | 154.22M - | 154.22M 0% | 154.22M 0% | 114.42M - | 114.42M 0% | 114.42M 0% | 33.55M - | 33.55M 0% | 33.55M 0% | 147.45M - | 147.45M 0% | 147.45M 0% | 147.45M 0% | 130.60M - | 136.60M 4.59% | 170.20M 24.60% | 139M 18.33% | 151.40M 8.92% | 186M 22.85% |
All numbers in INR (except ratios and percentages)