ALKA SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.89 INR | +4.71% |
|
-.--% | -.--% |
| Mar. 18 | Alka Securities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Feb. 14 | Alka Securities Limited Announces Director Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.54 | 18.23 | 23.03 | 22.07 | 53.73 | 85.39 |
| Enterprise Value (EV) 1 | 45.39 | 19.33 | 22.74 | 22.18 | 55 | 85.99 |
| P/E ratio | 103 x | 19.8 x | - | 113 x | 847 x | 129 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.23 x | 5.6 x | 7.27 x | 4.38 x | 10.8 x | 6.76 x |
| EV / Revenue | 9.5 x | 5.94 x | 7.18 x | 4.4 x | 11.1 x | 6.81 x |
| EV / EBITDA | 30.8 x | 9.91 x | 17.2 x | 29.6 x | 70.7 x | 88.7 x |
| EV / FCF | -0.67 x | 2.09 x | - | - | - | -11.9 x |
| FCF Yield | -149% | 48% | - | - | - | -8.38% |
| Price to Book | -1.96 x | -1.13 x | - | -2.16 x | -6.15 x | 122 x |
| Nbr of stocks (in thousands) | 95,940 | 95,940 | 95,940 | 95,940 | 95,940 | 95,940 |
| Reference price 2 | 0.3600 | 0.1900 | 0.2400 | 0.2300 | 0.5600 | 0.8900 |
| Announcement Date | 8/30/18 | 10/22/19 | 1/14/22 | 1/14/22 | 8/2/22 | 9/9/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.778 | 3.255 | 3.168 | 5.042 | 4.958 | 12.63 |
| EBITDA 1 | 1.473 | 1.951 | 1.319 | 0.7491 | 0.7777 | 0.969 |
| EBIT 1 | 0.7045 | 1.523 | 0.8913 | 0.4952 | 0.4735 | 0.7395 |
| Operating Margin | 14.75% | 46.79% | 28.13% | 9.82% | 9.55% | 5.86% |
| Earnings before Tax (EBT) 1 | 0.4038 | 1.208 | 0.5913 | 0.1952 | 0.1735 | 0.7384 |
| Net income 1 | 0.2738 | 1.218 | 0.5913 | 0.1952 | 0.0635 | 0.6645 |
| Net margin | 5.73% | 37.41% | 18.66% | 3.87% | 1.28% | 5.26% |
| EPS 2 | 0.003483 | 0.009596 | - | 0.002034 | 0.000661 | 0.006925 |
| Free Cash Flow 1 | -67.82 | 9.271 | - | - | - | -7.209 |
| FCF margin | -1,419.48% | 284.84% | - | - | - | -57.09% |
| FCF Conversion (EBITDA) | - | 475.28% | - | - | - | - |
| FCF Conversion (Net income) | - | 761.32% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 10/22/19 | 1/14/22 | 1/14/22 | 8/2/22 | 9/9/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.9 | 1.1 | - | 0.11 | 1.27 | 0.61 |
| Net Cash position 1 | - | - | 0.29 | - | - | - |
| Leverage (Debt/EBITDA) | 7.366 x | 0.5655 x | - | 0.1508 x | 1.634 x | 0.6277 x |
| Free Cash Flow 1 | -67.8 | 9.27 | - | - | - | -7.21 |
| ROE (net income / shareholders' equity) | -2.88% | -7.22% | -4.45% | -1.89% | -0.67% | -16.5% |
| ROA (Net income/ Total Assets) | 0.24% | 1.53% | 3.38% | 2.24% | 1.92% | 3.04% |
| Assets 1 | 114.3 | 79.85 | 17.5 | 8.726 | 3.308 | 21.86 |
| Book Value Per Share 2 | -0.1800 | -0.1700 | - | -0.1100 | -0.0900 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | - | 0 | 0 | 0.0100 |
| Capex 1 | 1.95 | - | - | - | - | 0.25 |
| Capex / Sales | 40.81% | - | - | - | - | 1.97% |
| Announcement Date | 8/30/18 | 10/22/19 | 1/14/22 | 1/14/22 | 8/2/22 | 9/9/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.13M | |
| +152.51% | 6.04B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +30.42% | 853M | |
| +1.82% | 664M | |
| +4.13% | 620M | |
| -.--% | 600M | |
| +4.44% | 503M | |
| -.--% | 500M |
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- ALKASEC Stock
- Financials Alka Securities Limited
