Stock ALLSEC ALLSEC TECHNOLOGIES LIMITED
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Financials Allsec Technologies Limited Bombay S.E.

Equities

ALLSEC

INE835G01018

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
775.4 INR -1.10% Intraday chart for Allsec Technologies Limited +6.95% +18.33%
Feb. 06 Aparajitha Corporate Services Private Limited entered into a Business Transfer Agreement to acquire Labour Law Compliance Business of Allsec Technologies Ltd from Allsec Technologies Limited for an Enterprise Value of INR 270 million. CI
Jan. 22 Allsec Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,049 4,220 1,760 4,830 7,951 7,407
Enterprise Value (EV) 1 3,667 2,687 420.5 3,064 7,098 6,477
P/E ratio 8.48 x 26.9 x 3.92 x 13.8 x 22.3 x 15.2 x
Yield 1.51% 3.61% - 4.73% 8.62% 4.11%
Capitalization / Revenue 1.55 x 1.62 x 0.6 x 1.75 x 2.51 x 1.9 x
EV / Revenue 1.13 x 1.03 x 0.14 x 1.11 x 2.24 x 1.66 x
EV / EBITDA 5.98 x 6.95 x 0.7 x 5.93 x 11.7 x 9.88 x
EV / FCF 10.7 x 21.3 x 0.95 x 7.98 x 19 x 14.6 x
FCF Yield 9.33% 4.69% 105% 12.5% 5.26% 6.87%
Price to Book 2.43 x 1.94 x 0.77 x 1.82 x 3.8 x 3.22 x
Nbr of stocks (in thousands) 15,238 15,238 15,238 15,238 15,238 15,238
Reference price 2 331.4 277.0 115.5 317.0 521.8 486.0
Announcement Date 8/14/18 9/6/19 9/8/20 8/16/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,250 2,612 2,944 2,767 3,172 3,904
EBITDA 1 612.9 386.6 599.9 516.4 609.2 655.4
EBIT 1 578 344.6 555 469.9 567.8 601.8
Operating Margin 17.79% 13.19% 18.85% 16.98% 17.9% 15.41%
Earnings before Tax (EBT) 1 635.9 288.3 572 437.1 611.5 645.4
Net income 1 595.3 156.7 449.3 351.2 356.4 488.6
Net margin 18.32% 6% 15.26% 12.69% 11.24% 12.51%
EPS 2 39.07 10.28 29.48 23.05 23.39 32.06
Free Cash Flow 1 342 126.1 442.8 384 373.1 444.7
FCF margin 10.52% 4.83% 15.04% 13.88% 11.76% 11.39%
FCF Conversion (EBITDA) 55.8% 32.61% 73.82% 74.37% 61.24% 67.85%
FCF Conversion (Net income) 57.45% 80.46% 98.56% 109.35% 104.68% 91.01%
Dividend per Share 2 5.000 10.00 - 15.00 45.00 20.00
Announcement Date 8/14/18 9/6/19 9/8/20 8/16/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,382 1,533 1,340 1,765 854 930
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 342 126 443 384 373 445
ROE (net income / shareholders' equity) 33.3% 7.37% 20.2% 14.2% 15% 22.3%
ROA (Net income/ Total Assets) 17.3% 8.85% 13% 9.65% 11.6% 12%
Assets 1 3,443 1,771 3,461 3,639 3,082 4,078
Book Value Per Share 2 136.0 143.0 150.0 174.0 137.0 151.0
Cash Flow per Share 2 43.40 47.00 81.50 97.50 53.40 59.10
Capex 1 70.2 67.5 31.1 78.5 136 155
Capex / Sales 2.16% 2.58% 1.06% 2.84% 4.27% 3.96%
Announcement Date 8/14/18 9/6/19 9/8/20 8/16/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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