ALLS

NSE:ALLSEC

Allsec Technologies Limited

Stock

INR

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.42 -		0.51 -			0.51 -		0.54 -			0.45 -		0.42 -			0.25 -		0.27 -			0.27 -		0.30 -			0.25 -		0.23 -		0.23 -		0.25 -		0.29 -		0.28 -		0.32 -		0.30 -		0.35 -		0.34 -
cash conversion cycle			-929.41 -		-955.83 -			-2.21K -		-1.42K -			-1.21K -		-1.97K -																											17.65 -		9.45 -
cash per share			5.53 -		15.53 -			22.42 -		33.76 -			49.79 -		71.68 -			75.78 -		104.49 -			100.93 -		88.14 -			103.27 -		122.88 -		130.10 -		129.66 -		83.76 -		115.02 -		108.94 -	90.03 17.35%	118.67 31.81%		90.72 -		128.18 -
company equity multiplier			1.56 -		1.48 -			1.49 -		1.28 -			1.20 -		1.19 -			1.16 -		1.18 -			1.13 -		1.31 -			1.27 -		1.21 -		1.20 -		1.23 -		1.40 -		1.41 -		1.45 -		1.44 -		1.50 -		1.44 -
days of inventory outstanding
days of payables outstanding			929.41 -		955.83 -			2.21K -		1.42K -			1.21K -		1.97K -																											36.00 -		36.15 -
days of sales outstanding																																										53.65 -		45.61 -
dividend yield																					0.01 -	0.01 10.44%	0.01 36.47%	0.00 9.09%		0.01 -	0.01 1.19%	0.03 150.36%	0.02 38.12%	0.01 22.86%
ebit per revenue	-0.10 -	-0.10 0%	0.03 132.59%	0.09 184.87%	0.18 97.49%	0.14 18.13%	0.14 0%	0.18 21.30%	0.19 7.67%	0.20 5.52%	0.17 15.06%	0.17 0%	0.18 4.59%	0.17 2.37%	0.20 14.42%	0.19 3.32%	0.19 0%	0.14 24.83%	0.14 5.48%	0.04 71.17%	0.15 279.79%	0.15 0%	0.21 39.16%	0.20 1.33%	0.21 1.23%	0.16 23.18%	0.16 0%	0.19 22.15%	0.11 41.30%	0.13 9.58%	0.17 37.65%	0.27 56.26%	0.14 46.79%	0.17 18.68%	0.20 18.89%	0.19 4.49%	0.20 3.86%	0.21 3.03%	0.15 27.55%	0.15 0.44%	0.16 9.74%	0.18 10.38%	0.18 1.11%	0.20 7.65%	0.16 16.47%	0.16 4.02%
ebt per ebit	1.12 -	1.12 0%	1.52 35.84%	0.92 39.52%	0.95 3.25%	0.93 1.70%	0.93 0%	1.09 16.40%	0.97 10.46%	0.99 1.81%	1.16 17.19%	1.16 0%	1.13 2.38%	1.16 2.78%	0.99 14.54%	0.98 1.16%	0.98 0%	1.35 37.74%	1.26 7.11%	1.72 36.95%	1.13 34.22%	1.13 0%	0.20 82.63%	1.06 438.31%	1.04 1.46%	1.01 3.71%	1.01 0%	0.99 1.31%	1.11 11.43%	0.96 12.96%	1.01 5.03%	0.76 24.86%	1.03 35.29%	1.22 18.50%	0.98 19.52%	1.10 12.65%	0.95 14.17%	0.95 0.51%	0.94 1.50%	0.95 0.79%	1.07 12.95%	0.96 9.90%	0.96 0.33%	1.01 5.85%	1.90 86.75%	0.97 48.97%
effective tax rate	-0.02 -	-0.02 0%	0.83 5,046.46%	0.07 91.10%	0.02 78.12%	0.10 529.70%	0.10 0%	0.18 72.31%	0.01 94.83%	0.01 48.55%	0.03 106.43%	0.03 0%	0.05 64.55%	0.11 143.23%	0.05 55.03%	0.09 84.11%	0.09 0%	-0.04 145.77%	0.25 686.95%	0.58 133.78%	0.30 47.78%	0.30 0%	1.69 459.50%	0.18 89.07%	0.21 16.14%	0.26 21.99%	0.26 0%	0.21 20.11%	0.25 20.93%	0.21 17.38%	0.29 38.51%	0.08 71.46%	1.76 2,028.97%	0.19 89.27%	0.20 6.82%	0.04 81.17%	0.19 387.90%	0.14 22.44%	0.49 238.64%	0.20 58.21%	0.16 21.33%	0.17 4.87%	0.46 176.11%	0.20 57.13%	0.21 3.65%	0.39 91.43%
enterprise value multiple	-66.09 -		9.99 -		8.92 -	21.40 139.90%		11.10 -		19.98 -	30.27 51.52%		35.65 -		27.97 -	37.13 32.75%		41.10 -		50.16 -	25.40 49.37%		83.86 -		17.13 -	25.69 50.02%		4.85 -		17.65 -		15.88 -		26.23 -		33.15 -		28.06 -		28.23 -	36.30 28.56%	31.06 14.43%	32.35 4.16%	30.65 5.27%		47.55 -
fixed asset turnover			3.42 -		4.57 -			8.70 -					10.72 -		8.97 -			6.30 -		7.07 -			6.48 -		2.56 -			2.29 -		2.66 -		2.68 -		3.22 -		1.64 -		1.67 -		1.98 -		1.68 -		2.05 -		2.28 -
free cash flow per share	-1.44 -	-1.44 0.00%	-1.44 0.20%	-1.44 0.04%	-1.44 0.14%	5.09 453.03%	5.09 0.00%	5.09 0.03%	5.09 0.04%		10.13 -	10.13 0%	8.52 15.89%	10.12 18.85%		7.51 -	7.51 0%	6.23 17.01%	7.51 20.55%		2.20 -	2.20 0.00%	2.20 0.10%	2.20 0.18%		9.67 -	9.67 0.00%	9.66 0.13%	9.68 0.22%	9.66 0.22%											9.12 -	9.94 8.94%	12.21 22.83%
gross profit margin	0.96 -	0.96 0%	0.97 1.42%	0.98 0.60%	0.98 0.03%	0.99 0.73%	0.99 0%	0.99 0.02%	0.99 0.14%	0.99 0.23%	0.99 0.03%	0.99 0%	0.99 0.03%	0.99 0.15%	0.99 0.20%	0.99 0.10%	0.99 0%	1 0.92%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.41 58.52%	0.16 61.75%	0.18 11.05%	0.20 11.47%	0.16 16.47%	1 509.43%
interest coverage					19.58 -	14.88 24.03%	14.88 0%	31.41 111.16%	35.84 14.11%	97.12 170.96%	99.27 2.21%	99.27 0%	109.92 10.74%	132.73 20.75%	164.45 23.90%	58.66 64.33%	58.66 0%	109.50 86.68%	122.57 11.94%	30 75.52%	104.56 248.52%	104.56 0%	43.03 58.84%	23.79 44.71%	26.87 12.93%	26.18 2.56%	26.18 0%	29.45 12.47%	20.28 31.14%	10.32 49.12%	33.38 223.53%	22.22 33.42%	23.81 7.15%	31.21 31.08%	49.47 58.49%	18.52 62.57%	19.01 2.67%	20.92 10.07%	16.11 23.02%	18.28 13.51%	20.44 11.80%	26.34 28.84%	24.29 7.78%	20.06 17.40%	23.07 14.96%	19.90 13.71%
inventory turnover
long term debt to capitalization			0.01 -		0.00 -			0.03 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.06 -			0.06 -		0.04 -		0.02 -		0.03 -		0.11 -		0.11 -		0.10 -		0.11 -		0.10 -
net income per ebt	1.02 -	1.02 0%	0.17 83.18%	0.93 441.68%	0.98 6.23%	0.90 8.69%	0.90 0%	0.82 8.18%	0.99 20.14%	0.99 0.44%	0.97 1.45%	0.97 0%	0.95 1.85%	0.89 6.86%	0.95 6.89%	0.91 4.43%	0.91 0%	1.04 14.79%	0.75 27.79%	0.42 43.99%	0.70 65.58%	0.70 0%	-0.69 198.87%	0.82 218.16%	0.79 3.66%	0.74 6.00%	0.74 0%	0.79 7.13%	0.75 5.53%	0.79 5.88%	0.71 10.16%	0.92 29.08%	-0.76 182.58%	0.81 207.10%	0.80 1.58%	0.96 20.48%	0.81 15.29%	0.86 5.10%	0.51 40.00%	0.80 55.06%	0.84 5.44%	0.83 0.93%	0.54 35.46%	0.80 49.22%	0.79 0.90%	0.61 23.66%
net profit margin	-0.11 -	-0.11 0%	0.01 107.44%	0.08 833.18%	0.17 116.60%	0.12 26.52%	0.12 0%	0.16 29.64%	0.18 15.82%	0.20 6.96%	0.19 1.90%	0.19 0%	0.19 0.22%	0.18 6.54%	0.19 4.52%	0.17 8.67%	0.17 0%	0.20 18.85%	0.13 36.60%	0.03 77.89%	0.12 313.65%	0.12 0%	-0.03 123.90%	0.18 727.59%	0.17 3.89%	0.12 30.47%	0.12 0%	0.15 29.14%	0.09 38.20%	0.10 0.99%	0.12 29.88%	0.19 51.57%	-0.11 159.45%	0.17 250.62%	0.16 5.83%	0.20 29.63%	0.15 24.49%	0.17 8.83%	0.07 57.18%	0.11 55.60%	0.15 30.68%	0.14 1.46%	0.09 34.97%	0.16 70.02%	0.25 54.59%	0.09 62.61%
operating cash flow per share	-0.98 -	-0.98 0.00%	-0.98 0.20%	-0.98 0.04%	-0.98 0.14%	5.71 681.85%	5.71 0.00%	5.71 0.03%	5.71 0.04%		11.03 -	11.03 0%	9.28 15.89%	11.03 18.85%		8.66 -	8.66 0%	7.19 17.01%	8.66 20.55%		3.31 -	3.31 0.00%	3.30 0.10%	3.31 0.18%		10.18 -	10.18 0.00%	10.17 0.13%	10.19 0.22%	10.17 0.22%											9.12 -	9.94 8.94%	12.21 22.83%
operating cycle																																										53.65 -		45.61 -
operating profit margin	-0.10 -	-0.10 0%	0.03 132.59%	0.09 184.87%	0.18 97.49%	0.14 18.13%	0.14 0%	0.18 21.30%	0.19 7.67%	0.20 5.52%	0.17 15.06%	0.17 0%	0.18 4.59%	0.17 2.37%	0.20 14.42%	0.19 3.32%	0.19 0%	0.14 24.83%	0.14 5.48%	0.04 71.17%	0.15 279.79%	0.15 0%	0.21 39.16%	0.20 1.33%	0.21 1.23%	0.16 23.18%	0.16 0%	0.19 22.15%	0.11 41.30%	0.13 9.58%	0.17 37.65%	0.27 56.26%	0.14 46.79%	0.17 18.68%	0.20 18.89%	0.19 4.49%	0.20 3.86%	0.21 3.03%	0.15 27.55%	0.15 0.44%	0.16 9.74%	0.18 10.38%	0.18 1.11%	0.20 7.65%	0.16 16.47%	0.16 4.02%
payables turnover			0.10 -		0.09 -			0.04 -		0.06 -			0.07 -		0.05 -																											2.50 -		2.49 -
pretax profit margin	-0.11 -	-0.11 0%	0.05 144.26%	0.08 72.27%	0.17 103.91%	0.14 19.52%	0.14 0%	0.19 41.19%	0.18 3.59%	0.20 7.43%	0.20 0.45%	0.20 0%	0.20 2.10%	0.20 0.34%	0.20 2.22%	0.19 4.44%	0.19 0%	0.20 3.54%	0.17 12.20%	0.07 60.52%	0.17 149.81%	0.17 0%	0.04 75.82%	0.22 431.16%	0.22 0.25%	0.16 26.03%	0.16 0%	0.19 20.55%	0.13 34.58%	0.12 4.62%	0.17 44.57%	0.20 17.42%	0.15 28.01%	0.21 40.64%	0.20 4.31%	0.21 7.60%	0.19 10.85%	0.20 3.56%	0.14 28.64%	0.14 0.35%	0.17 23.95%	0.17 0.54%	0.17 0.77%	0.20 13.94%	0.31 56.00%	0.15 51.02%
price fair value			0.54 -		1.47 -			1.90 -		3.16 -			4.48 -		3.12 -			2.89 -		1.73 -			2.02 -		2.29 -			0.77 -		1.52 -		1.82 -		2.60 -		3.80 -		3.33 -		3.23 -	3.60 11.73%	3.53 2.13%		4.55 -		5.78 -
receivables turnover																																										1.68 -		1.97 -
return on assets			0.00 -		0.08 -			0.08 -		0.10 -			0.09 -		0.08 -			0.05 -		0.01 -			-0.01 -		0.05 -			0.04 -		0.02 -		0.04 -		0.04 -		0.06 -		0.05 -		0.04 -		0.04 -		0.06 -		0.03 -
return on capital employed			0.02 -		0.13 -			0.13 -		0.14 -			0.09 -		0.10 -			0.04 -		0.01 -			0.06 -		0.07 -			0.06 -		0.03 -		0.07 -		0.05 -		0.07 -		0.07 -		0.06 -		0.07 -		0.09 -		0.07 -
return on equity			0.01 -		0.12 -			0.12 -		0.13 -			0.10 -		0.09 -			0.06 -		0.01 -			-0.01 -		0.07 -			0.05 -		0.03 -		0.05 -		0.05 -		0.08 -		0.07 -		0.05 -	0.07 30.12%	0.06 8.83%		0.08 -		0.05 -
total debt to capitalization			0.17 -		0.13 -			0.08 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.10 -			0.09 -		0.07 -		0.08 -		0.07 -		0.17 -		0.16 -		0.16 -		0.17 -		0.15 -

All numbers in INR (except ratios and percentages)