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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -233.90M - | ||||||||||
average payables | 104.65M - | 156.35M 49.40% | 150.40M 3.81% | 86.15M 42.72% | 79.95M 7.20% | 163.15M 104.07% | 220.85M 35.37% | 222.45M 0.72% | 315.20M 41.69% | 399.80M 26.84% | |
average receivables | 436.85M - | ||||||||||
book value per share | 40.43 - | 60.03 48.48% | 98.48 64.06% | 136.19 38.29% | 142.93 4.95% | 149.68 4.72% | 173.98 16.24% | 137.44 21.00% | 150.71 9.65% | 161.08 6.88% | |
capex per share | -1.84 - | -2.49 35.37% | -3.62 45.00% | -4.61 27.40% | -4.43 3.85% | -2.04 53.93% | -5.15 152.41% | -8.89 72.61% | -10.14 14.01% | 11.47 213.15% | |
capex to depreciation | -0.25 - | -0.50 97.91% | -0.99 97.61% | -1.56 56.85% | -1.28 17.74% | -0.16 87.82% | -0.34 114.75% | -0.58 72.17% | -0.55 5.35% | 0.52 195.18% | |
capex to operating cash flow | 0.47 - | -0.11 123.31% | -0.08 24.89% | -0.13 62.18% | -0.33 151.66% | -0.05 85.03% | -0.11 124.47% | -0.21 89.11% | -0.22 1.94% | 0.19 188.79% | |
capex to revenue | -0.02 - | -0.02 12.27% | -0.02 4.83% | -0.02 26.56% | -0.03 19.64% | -0.01 59.13% | -0.03 168.60% | -0.04 50.57% | -0.04 7.37% | 0.04 194.12% | |
cash per share | 5.55 - | 22.42 303.72% | 59.17 163.93% | 91.33 54.36% | 101.08 10.68% | 103.42 2.31% | 130.12 25.82% | 83.81 35.59% | 108.94 29.97% | 90.56 16.87% | |
days of inventory on hand | |||||||||||
days payables outstanding | 762.92 - | 2.10K 175.43% | 1.16K 44.84% | 508.07 56.16% | 506.94 0.22% | 1.28K 152.98% | 47.74 - | ||||
days sales outstanding | |||||||||||
debt to assets | 0.13 - | 0.06 56.76% | 0.00 94.49% | 0.00 28.19% | 0.00 25.62% | 0.08 2,608.65% | 0.07 16.52% | 0.15 114.05% | 0.13 9.82% | ||
debt to equity | 0.21 - | 0.09 58.76% | 0.00 95.57% | 0.00 24.33% | 0.00 28.05% | 0.10 2,950.61% | 0.08 20.67% | 0.21 149.57% | 0.19 6.78% | ||
dividend yield | 0.02 - | 0.10 396.83% | 0.11 - | 0.04 64.17% | 0.04 0.55% | ||||||
earnings yield | -0.43 - | 0.18 141.66% | 0.11 39.05% | 0.12 9.90% | 0.04 70.09% | 0.26 614.21% | 0.07 71.52% | 0.04 38.36% | 0.07 47.16% | 0.06 13.14% | |
enterprise value | 389.12M - | 1.66B 327.12% | 5.37B 222.90% | 4.33B 19.33% | 3.68B 15.11% | 754.43M 79.47% | 3.56B 372.16% | 7.57B 112.61% | 6.95B 8.29% | 10.80B 55.49% | |
enterprise value over ebitda | -134.18 - | 3.87 102.88% | 7.82 102.06% | 6.77 13.43% | 12.70 87.56% | 1.00 92.15% | 5.23 424.66% | 9.01 72.15% | 7.20 20.06% | 9.28 28.90% | |
ev to operating cash flow | -6.51 - | 4.77 173.38% | 7.99 67.27% | 8.20 2.69% | 18.22 122.18% | 1.22 93.33% | 5.10 319.88% | 11.88 132.93% | 9.74 18.00% | 11.89 22.02% | |
ev to sales | 0.26 - | 0.71 176.10% | 1.66 133.46% | 1.33 19.87% | 1.41 5.63% | 0.26 81.79% | 1.29 402.45% | 2.39 85.46% | 1.78 25.49% | 2.30 29.34% | |
free cash flow per share | -5.78 - | 20.35 452.30% | 40.48 98.94% | 30.04 25.81% | 8.81 70.68% | 38.71 339.49% | 40.67 5.07% | 32.93 19.03% | 36.63 11.25% | 48.14 31.40% | |
free cash flow yield | -0.27 - | 0.18 166.87% | 0.11 38.95% | 0.09 15.83% | 0.03 66.68% | 0.34 994.74% | 0.13 61.71% | 0.06 50.81% | 0.08 19.43% | 0.07 12.88% | |
graham net net | -17.28 - | -7.15 58.61% | 39.47 651.74% | 69.02 74.88% | 83.10 20.41% | 63.31 23.81% | 94.47 49.21% | 28.17 70.18% | 40.77 44.71% | 10.39 74.50% | |
graham number | 91.73 - | 165.60 80.53% | 298.92 80.51% | 345.99 15.74% | 181.85 47.44% | 315.11 73.28% | 300.37 4.68% | 268.94 10.46% | 329.72 22.60% | 390.15 18.33% | |
income quality | 0.48 - | 1.01 107.86% | 1.07 5.79% | 0.83 22.16% | 0.70 15.73% | 1.09 55.15% | 1.60 47.15% | 1.04 34.75% | 1.10 5.97% | 1.42 28.50% | |
intangibles to total assets | 0.16 - | 0.11 31.49% | 0.08 23.20% | 0.06 26.54% | 0.01 79.89% | 0.01 5.25% | 0.02 63.12% | 0.04 113.34% | 0.05 28.38% | 0.04 20.31% | |
interest coverage | -11.09 - | 20.02 280.52% | 115.49 477.02% | 811.14 602.35% | 74.91 90.76% | 24.67 67.07% | 18.32 25.75% | 29.15 59.15% | 18.59 36.24% | 21.58 16.10% | |
interest debt per share | 9.08 - | 6.02 33.72% | 0.71 88.22% | 0.69 2.78% | 0.79 14.29% | 17.00 2,058.33% | 15.91 6.41% | 29.57 85.89% | 31.24 5.65% | 2.49 92.02% | |
inventory turnover | |||||||||||
invested capital | 0.21 - | 0.09 58.76% | 0.00 95.57% | 0.00 24.33% | 0.00 28.05% | 0.10 2,950.61% | 0.08 20.67% | 0.21 149.57% | 0.19 6.78% | 2.43B 1,268,885,298,033.82% | |
market cap | 328.32M - | 1.73B 428.18% | 5.65B 225.88% | 4.98B 11.85% | 4.38B 11.99% | 1.76B 59.85% | 4.83B 174.42% | 7.95B 64.63% | 7.41B 6.84% | 11.17B 50.80% | |
net current asset value | 85.30M - | 535.30M 527.55% | 1.09B 103.47% | 1.54B 41.09% | 1.76B 14.37% | 1.61B 8.33% | 2.07B 28.44% | 1.22B 41.28% | 1.31B 7.63% | 1.29B 1.48% | |
net debt to ebitda | -20.97 - | -0.17 99.20% | -0.41 146.83% | -1.02 146.11% | -2.45 140.18% | -1.33 45.74% | -1.86 40.08% | -0.45 75.86% | -0.48 6.49% | -0.32 33.46% | |
net income per share | -9.25 - | 20.30 319.50% | 40.33 98.61% | 39.07 3.12% | 10.28 73.68% | 29.48 186.73% | 23.05 21.83% | 23.39 1.48% | 32.06 37.08% | 42.00 31.00% | |
operating cash flow per share | -3.93 - | 22.84 680.64% | 44.10 93.05% | 34.64 21.44% | 13.24 61.79% | 40.75 207.83% | 45.82 12.45% | 41.82 8.72% | 46.77 11.83% | 59.61 27.44% | |
payables turnover | 0.48 - | 0.17 63.69% | 0.31 81.31% | 0.72 128.11% | 0.72 0.22% | 0.28 60.47% | 7.64 - | ||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.17 - | 0.25 246.44% | 0.37 46.49% | 0.26 29.45% | 0.06 75.34% | 0.16 142.95% | 0.11 28.71% | 0.13 12.62% | 0.15 22.37% | 0.18 17.56% | |
revenue per share | 99.25 - | 153.15 54.31% | 211.83 38.32% | 213.25 0.67% | 171.38 19.63% | 193.22 12.74% | 181.58 6.03% | 208.16 14.64% | 256.20 23.08% | 308.02 20.23% | |
roe | -0.23 - | 0.34 247.84% | 0.41 21.06% | 0.29 29.95% | 0.07 74.92% | 0.20 173.80% | 0.13 32.75% | 0.17 28.46% | 0.21 25.01% | 0.26 22.57% | |
roic | -0.17 - | 0.24 237.92% | 0.38 59.06% | 0.25 33.35% | 0.09 66.34% | 0.16 86.18% | 0.12 26.86% | 0.12 2.85% | 0.16 35.93% | 0.25 54.50% | |
sales general and administrative to revenue | 0.05 - | 0.03 26.88% | 0.31 845.36% | 0.14 54.47% | 0.04 69.23% | 0.08 77.11% | 0.08 4.54% | 0.07 13.46% | 0.07 3.03% | ||
shareholders equity per share | 40.43 - | 60.03 48.48% | 98.48 64.06% | 136.19 38.29% | 142.93 4.95% | 149.68 4.72% | 173.98 16.24% | 137.44 21.00% | 150.71 9.65% | 161.08 6.88% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 464.10M - | 768.40M 65.57% | 1.35B 76.02% | 1.93B 42.65% | 2.15B 11.35% | 2.25B 4.62% | 2.59B 15.29% | 1.98B 23.72% | 2.13B 7.52% | 2.30B 8.41% | |
tangible book value per share | 40.43 - | 50.43 24.73% | 88.76 76.02% | 126.61 42.65% | 140.97 11.35% | 147.49 4.62% | 170.04 15.29% | 129.71 23.72% | 139.45 7.51% | 151.19 8.42% | |
working capital | 98.60M - | 566.20M 474.24% | 1.10B 94.45% | 1.57B 43.00% | 1.80B 14.09% | 1.79B 0.41% | 2.20B 22.78% | 1.56B 29.03% | 1.64B 4.94% | 1.65B 0.58% |
All numbers in INR (except ratios and percentages)