Alphalogic Industries Ltd - Stock Valuation and Financial Performance

BSE: 543937 | NSE: | Engineering - Industrial Equipments | Small Cap

Alphalogic Inds. Share Price

269.20 12.80 4.99%
as on 18-May'24 12:50

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Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Alphalogic Industries stock performance -

mw4me loader
P/E Ratio (SA):
116.77
Market Cap:
274.3 Cr.
52-wk low:
47.8
52-wk high:
269.2

Is Alphalogic Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Alphalogic Inds.: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alphalogic Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 17%32%46.6%-
Value Creation
Index
0.21.32.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.27.81848
Sales YoY Gr.-143.5%129.9%-
Adj EPS 0.40.72.92.3
YoY Gr.-85.7%349.2%-
BVPS (₹) 0.81.85.825.3
Adj Net
Profit
0.10.32.22
Cash Flow from Ops. 0.20.3-1.1-
Debt/CF from Ops. 3.45.6-3.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA129.9%
Adj EPS NANANA349.2%
BVPSNANANA217.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
45.358.884.514.9
Op. Profit
Mgn %
5.49.417.7NAN
Net Profit
Mgn %
2.63.912.25
Debt to
Equity
3.120.9-
Working Cap
Days
01011250
Cash Conv.
Cycle
08450

Recent Performance Summary

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Latest Financials - Alphalogic Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 -
TTM Sales (₹ Cr.) 47.5 -
BVPS (₹.) 25.3 -
Reserves (₹ Cr.) 16 -
P/BV 10.65 -
PE 116.77 -
From the Market
52 Week Low / High (₹) 47.80 / 269.20
All Time Low / High (₹) 47.80 / 258.00
Market Cap (₹ Cr.) 274
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 54.3

Management X-Ray of Alphalogic Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alphalogic Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales3818
Operating Expenses 3715
Manufacturing Costs001
Material Costs3712
Employee Cost 001
Other Costs 001
Operating Profit 013
Operating Profit Margin (%) 5.4%9.4%17.7%
Other Income 000
Interest 000
Depreciation 000
Exceptional Items 000
Profit Before Tax 003
Tax 001
Profit After Tax 002
PAT Margin (%) 2.6%3.9%12.2%
Adjusted EPS (₹)0.40.72.9
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 014
Share Capital 000
Reserves 014
Minority Interest000
Debt124
Long Term Debt000
Short Term Debt124
Trade Payables010
Others Liabilities 002
Total Liabilities 1410

Fixed Assets

Gross Block001
Accumulated Depreciation000
Net Fixed Assets001
CWIP 000
Investments 000
Inventories012
Trade Receivables012
Cash Equivalents 000
Others Assets124
Total Assets 1410

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 00-1
PBT 003
Adjustment 000
Changes in Working Capital 0-0-4
Tax Paid 00-1
Cash Flow From Investing Activity -1-1-2
Capex 00-1
Net Investments 00-1
Others -1-10
Cash Flow From Financing Activity 113
Net Proceeds from Shares 001
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 112
Net Cash Flow 000
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)N/A58.8184.54
ROCE (%)N/A44.1362.76
Asset Turnover Ratio4.193.42.64
PAT to CFO Conversion(x)N/AN/A-0.5
Working Capital Days
Receivable Days11932
Inventory Days02828
Payable Days12618

Alphalogic Industries Ltd Stock News

Alphalogic Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alphalogic Inds. on 18-May-2024 12:50 is ₹269.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Alphalogic Inds. stood at ₹274.3.
The latest P/E ratio of Alphalogic Inds. as of 18-May-2024 12:50 is 116.8.
The latest P/B ratio of Alphalogic Inds. as of 18-May-2024 12:50 is 10.65.
The 52-week high of Alphalogic Inds. is ₹269.2 and the 52-week low is ₹47.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphalogic Inds. is ₹47.54 ( Cr.) .

About Alphalogic Industries Ltd

The company was originally incorporated as Public Limited Company in the name of ‘Alphalogic Trademart Limited’ on September 22, 2020 under the provision of the Companies Act, 2013 bearing Corporate Identification Number U51909PN2020PLC194296 issued by Registrar of Companies, Central Registration Centre and was engaged in the activities of trading of goods i.e. paddy, steel products and services etc. Subsequently, the name of the company was changed to ‘Alphalogic Industries Limited’ vide a Certificate of Incorporation pursuant to change of name dated January 28, 2022 issued by Registrar of Companies - Pune to start its commercial operation in Design, Manufacturing, Supply and Installation of Industrial and Institutional Storage Systems.

Alphalogic Industries Limited was incorporated in the year 2020. The company is engaged in Design, Manufacturing, Supply and Installation of Industrial and Institutional Storage Systems i.e. Compactor Storage System, Heavy Duty Storage Racks, Cantilever Racks, Lockers, Mezzanine Floors, Metal Pallets & Crates, Library Stacks, Book Case, Book Trolly, Periodical Display Rack, School Lockers, Book Support etc. Its state-of-the-art manufacturing facility located at Pune, Maharashtra delivers an array of customized storage systems that are safe, easy to use, save space, and attractive. It is an ISO 9001:2015, 14001:2015, 45001:2018 and BIFMA certified storage solution manufacturing company. Its commitment to innovation, excellence, quality, and customer service has ensured consistent growth for it and its clients. Its compact products with simple designs facilitate transport and assembling at the site. They are easy to operate and maintain, and beautifully become a part of clients workspace, enhancing its ambiance.

It has designed and delivered storage solutions for the automobile industry, e-commerce companies, food industry, logistics companies, engineering companies, pharmaceutical organizations, educational institutes, IT companies, etc. It understands the industry needs and study the usage-specific requirements to suggest designs that fulfil the storage requirements of clients in the best possible manner. Some of the storage systems that are in great demand are Pallet Racking System, Shelving Systems, Mezzanine & Cantilever Racking, Mobile Compactor, Metal Pallets, Storage and Display racks. Its manufacturing process includes both through In-house manufacturing and outsourcing model. Through its outsourcing model, it mainly process the following activities i.e. Perforation, Powder Coating, Installation etc.

Business area of the company

The Company is engaged in Design, Manufacturing, Supply and Installation of Industrial and Institutional Storage Systems i.e. Compactor Storage System, Heavy Duty Storage Racks, Cantilever Racks, Lockers, Mezzanine Floors, Metal Pallets & Crates, Library Stacks, Book Case, Book Trolly, Periodical Display Rack, School Lockers, Book Support etc.

Products of the company 

Industrial Range of Products

  • Heavy duty storage racks
  • Cantilever racks
  • Compactor storage system
  • Lockers
  • Mezzanine floors
  • Metal pallets and crates

Institutional Range of Products 

  • Library stacks
  • Book case
  • Book trolley
  • Periodical display rack
  • School lockers
  • Book support

History and milestone

  • 2020: The company incorporated as a Public Limited Company in the name of ‘Alphalogic Trademart Limited’.
  • 2022: Started commercial operation of Racking System in its Manufacturing Facility
  • 2022: The name of the company changed from ‘Alphalogic Trademart Limited’ to ‘Alphalogic Industries Limited’.
  • 2022: ET Business Awards 2022 for Most Innovative Company of the year - Industrial Storage Systems.

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