Alankit Ltd - Stock Valuation and Financial Performance

BSE: 531082 | NSE: ALANKIT | Finance - Stock Broking | Small Cap

Alankit Share Price

22.19 -0.29 -1.29%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on Alankit

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Alankit stock performance -

mw4me loader
P/E Ratio (SA):
36.66
Market Cap:
609.6 Cr.
52-wk low:
14.8
52-wk high:
29.7

Is Alankit Ltd an attractive stock to invest in?

1. Is Alankit Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alankit Ltd is a average quality company.

2. Is Alankit Ltd undervalued or overvalued?

The key valuation ratios of Alankit Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Alankit Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Alankit Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Alankit:

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.
Alankit 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.4%15.4%47.8%49.1%29.8%26.2%16.2%14.7%-3.7%8.1%-
Value Creation
Index
-0.60.12.42.51.10.90.20.1-1.3-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.829.185104123130103104109127131
Sales YoY Gr.-672.9%191.5%22.9%17.8%5.4%-20.4%0.5%5.1%16.1%-
Adj EPS 00.30.91.50.90.90.70.7-0.20.60.6
YoY Gr.-733.3%272%60.2%-38.3%-3.3%-21.4%0%-127.1%NA-
BVPS (₹) 2.22.43.24.3566.578.711.311.5
Adj Net
Profit
0.43.513.321.413.212.710.110.1-4.215.517
Cash Flow from Ops. -1.616.91.527.316.411.214.6-1.318-8-
Debt/CF from Ops. 003.30.20.81.21-15.40.8-3.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 47.8%0.6%7.1%16.1%
Adj EPS 38.7%-9.1%-6.6%NA
BVPS19.9%17.6%20.3%29%
Share Price 15.8% 14% 13.8% 37.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.910.632.939.719.716.111.310.4-2.86.25.4
Op. Profit
Mgn %
23.325.323.828.216.217.718.520.322.219.618
Net Profit
Mgn %
9.812.115.620.510.79.89.89.7-3.812.212.7
Debt to
Equity
000.10.10.20.20.20.20.10.10
Working Cap
Days
93717294138127143191197284447183
Cash Conv.
Cycle
1265230-78-2626631131355899

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.40%

Sales growth is good in last 4 quarters at 15.64%

Sales growth has been subdued in last 3 years 7.06%

Net Profit has been subdued in last 3 years -6.62%

Latest Financials - Alankit Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 0.9
TTM Sales (₹ Cr.) 131 270
BVPS (₹.) 11.5 10.6
Reserves (₹ Cr.) 284 260
P/BV 1.96 2.12
PE 36.66 24.10
From the Market
52 Week Low / High (₹) 14.78 / 29.67
All Time Low / High (₹) 0.01 / 88.65
Market Cap (₹ Cr.) 610
Equity (₹ Cr.) 27.1
Face Value (₹) 1
Industry PE 26.3

Management X-Ray of Alankit:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Alankit

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income43087107130135104107110129
Interest Income42985104123130103104109127
Other Income 0123751313
Expenditure 3256682110114919294111
Interest Expense 0003234223
Operating Expenses 3256678106110878991107
Provisions 0010111110
Exceptional Items 00000000-250
Profit Before Tax 15202520211314-918
Taxes 12747834-43
Profit After Tax 04132113131010-415
Adjusted EPS (₹)0.00.30.91.50.90.90.70.7-0.20.6
Dividend Payout Ratio (%)193%41%22%13%22%23%28%28%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital32354763728692101196306
Share Capital 771414141414142227
Reserves 2428324858717886174278
Minority Interest0000000000
Long Term Borrowings014172031343025187
Current Liabilities 121438294133405464
Trade Payables00426152010102328
Short term borrowings005555511519
Other Liabilities00-9-31-20-25-15-21-28-47
Total Liabilities 325177121133161155166268376

Assets

Non Current Asset 93649799196109104168239
Loan Asset 0000000000
Other Non Current Asset 93649799196109104168239
Current Asset 2315294241654662100137
Current Investment0000000000
Other Current Asset2315294241654662100137
Total Assets 325177121133161155166268376

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -217227161115-118-8
Cash Flow From Investing Activity -4-29-1-26-21-7-160-95-77
Cash Flow From Financing Activity 11122-64-1-207589
Net Cash Flow 603-4-13-4-1-14
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1111111101
DPS (₹)1000000000
BVPS (₹)4410345667911

Performance Ratios

ROA (%)2.08.520.621.510.48.66.46.3-1.94.8
ROE (%)1.910.632.939.719.716.111.310.4-2.86.2
ROCE (%)5.415.447.849.129.826.216.214.7-3.78.1

Valuation Parameters

Price/Book(x)4.910.47.49.76.31.82.51.90.81.6

Alankit Ltd Stock News

Alankit Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alankit on 18-Dec-2024 16:59 is ₹22.19.
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-Dec-2024 16:59 the market cap of Alankit stood at ₹609.6.
The latest P/E ratio of Alankit as of 18-Dec-2024 16:59 is 36.66.
The latest P/B ratio of Alankit as of 18-Dec-2024 16:59 is 1.96.
The 52-week high of Alankit is ₹29.67 and the 52-week low is ₹14.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alankit is ₹130.6 ( Cr.) .

About Alankit Ltd

Euro Finmart was incorporated in the name of G.D.M. Jewellery Manufacturing Company on July 5, 1989, with Registrar of Companies, Delhi and Haryana for setting up gold Jewellery Manufacturing unit at Noida Export Processing Zone, Noida (U.P) in phased manner. The unit commenced commercial production in the year 1991-92. Pursuant to special resolution passed by the members in their Annual General Meeting held on February 02, 1993, the company was converted into public Company on March 03, 1993. Subsequently the name of the company was also changed to Euro-Gold Jewellery and a fresh Certificate of Incorporation to that effect was issued by Registrar of Companies, Delhi and Haryana on February 07, 1994.

The present estimated installed capacity of the NOIDA plant is 60 Kgs. per annum of gold jewellery. The commercial production at this plant commenced in the financial year 1991-92 and the company achieved capacity utilisation of 33% 45% and 70% for the years 1991-92, 1992-93 a 1993-94, respectively.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.