ALPHALOGIC INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 289.8 INR | -4.98% |
|
-4.98% | +86.91% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 64.47 | 78.43 | 180.2 |
| EBITDA 1 | 3.468 | 7.34 | 31.92 |
| EBIT 1 | 3.45 | 7.231 | 31.07 |
| Operating Margin | 5.35% | 9.22% | 17.25% |
| Earnings before Tax (EBT) 1 | 2.216 | 4.104 | 29.32 |
| Net income 1 | 1.658 | 3.051 | 21.94 |
| Net margin | 2.57% | 3.89% | 12.18% |
| EPS 2 | 0.6900 | 0.6500 | 2.925 |
| Free Cash Flow | - | -3.356 | -25.82 |
| FCF margin | - | -4.28% | -14.33% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/27/23 | 5/27/23 | 5/27/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 5.56 | 16.8 | 37.1 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.603 x | 2.284 x | 1.162 x |
| Free Cash Flow | - | -3.36 | -25.8 |
| ROE (net income / shareholders' equity) | - | 58.8% | 84.5% |
| ROA (Net income/ Total Assets) | - | 20% | 30.1% |
| Assets 1 | - | 15.22 | 72.96 |
| Book Value Per Share 2 | 0.3300 | 1.820 | 5.780 |
| Cash Flow per Share 2 | 0 | 0.0100 | - |
| Capex 1 | 0.14 | 2.86 | 8.55 |
| Capex / Sales | 0.22% | 3.65% | 4.74% |
| Announcement Date | 5/27/23 | 5/27/23 | 5/27/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +86.91% | 35.36M | |
| -24.04% | 254M | |
| +17.39% | 157M | |
| -54.76% | 105M | |
| +14.52% | 64.38M | |
| +16.01% | 59.43M | |
| +1.95% | 58.12M |
- Stock Market
- Equities
- 543937 Stock
- Financials Alphalogic Industries Limited
