BSE: 543937 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Alphalogic Industries Ltd is a average quality company.
The key valuation ratios of Alphalogic Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alphalogic Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 23.3% | 44.1% | 62.8% | 23.6% | - |
| Value Creation Index ⓘ | 0.7 | 2.2 | 3.5 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 3.2 | 7.8 | 18 | 47.5 | 48 |
| Sales YoY Gr. | - | 143.5% | 129.7% | 164% | - |
| Adj EPS ⓘ | 0.4 | 0.7 | 2.9 | 2.3 | 2.3 |
| YoY Gr. | - | 85.7% | 349.2% | -20.9% | - |
| BVPS (₹) ⓘ | 0.8 | 1.8 | 5.8 | 18.7 | 18.7 |
| Adj Net Profit ⓘ | 0.1 | 0.3 | 2.2 | 2.4 | 2 |
| Cash Flow from Ops. ⓘ | 0.2 | 0.3 | -1.1 | -3 | - |
| Debt/CF from Ops. ⓘ | 3.4 | 5.6 | -3.5 | -0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 145.3% | 164% | ||||
| Adj EPS ⓘ | NA | NA | 87.6% | -20.9% | ||||
| BVPSⓘ | NA | NA | 190.9% | 223.7% | ||||
| Share Price | - | - | - | 26.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 45.3 | 58.8 | 84.5 | 20.1 | 12.4 |
| Op. Profit Mgn % ⓘ | 5.4 | 9.4 | 17.7 | 5.8 | NAN |
| Net Profit Mgn % ⓘ | 2.6 | 3.9 | 12.2 | 4.9 | 5 |
| Debt to Equity ⓘ | 3.1 | 2 | 0.9 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 101 | 127 | 131 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 8 | 45 | 53 | 0 |
Sales growth is growing at healthy rate in last 3 years 145.32%
Net Profit is growing at healthy rate in last 3 years 87.58%
Return on Equity has declined versus last 3 years average to 12.30%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.3 | - |
| TTM Sales (₹ Cr.) | 47.5 | - |
| BVPS (₹.) ⓘ | 18.7 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 10.90 | - |
| PE ⓘ | 88.49 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 151.00 / 345.00 |
| All Time Low / High (₹) | 47.80 / 345.00 |
| Market Cap (₹ Cr.) | 208 |
| Equity (₹ Cr.) | 10.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 3 | 8 | 18 | 48 |
| Operating Expenses ⓘ | 3 | 7 | 15 | 45 |
| Manufacturing Costs | 0 | 0 | 0 | 0 |
| Material Costs | 3 | 7 | 14 | 43 |
| Employee Cost | 0 | 0 | 0 | 1 |
| Other Costs ⓘ | 0 | 0 | 1 | 1 |
| Operating Profit ⓘ | 0 | 1 | 3 | 3 |
| Operating Profit Margin (%) | 5.4% | 9.4% | 17.7% | 5.7% |
| Other Income ⓘ | 0 | 0 | 0 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 3 | 3 |
| Tax ⓘ | 0 | 0 | 1 | 1 |
| Profit After Tax | 0 | 0 | 2 | 2 |
| PAT Margin (%) | 2.6% | 3.9% | 12.2% | 4.9% |
| Adjusted EPS (₹) | 0.4 | 0.7 | 2.9 | 2.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0 | 1 | 4 | 19 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 10 | ||||||
| Reserves ⓘ | 0 | 1 | 4 | 9 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 1 | 2 | 4 | 2 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 1 | 2 | 4 | 2 | ||||||
| Trade Payables | 0 | 1 | 0 | 4 | ||||||
| Others Liabilities ⓘ | 0 | 0 | 2 | 2 | ||||||
| Total Liabilities ⓘ | 1 | 4 | 10 | 26 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 1 | 1 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 1 | 1 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0 | 1 | 2 | 5 | ||||||
| Trade Receivables | 0 | 1 | 2 | 8 | ||||||
| Cash Equivalents | 0 | 0 | 0 | 0 | ||||||
| Others Assetsⓘ | 1 | 2 | 4 | 12 | ||||||
| Total Assets ⓘ | 1 | 4 | 10 | 26 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | -1 | -3 |
| PBT ⓘ | 0 | 0 | 3 | 3 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 0 | -0 | -4 | -5 |
| Tax Paid ⓘ | 0 | 0 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -1 | -1 | -2 | -7 |
| Capex | 0 | 0 | -1 | 0 |
| Net Investments | 0 | 0 | -1 | -6 |
| Others ⓘ | -1 | -1 | 0 | -1 |
| Cash Flow From Financing Activityⓘ | 1 | 1 | 3 | 10 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1 | 12 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 2 | -2 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 1 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 58.81 | 84.54 | 20.08 | ||||||
| ROCE (%) | N/A | 44.13 | 62.76 | 23.62 | ||||||
| Asset Turnover Ratio | 4.19 | 3.4 | 2.59 | 2.62 | ||||||
| PAT to CFO Conversion(x) | N/A | N/A | -0.5 | -1.5 | Working Capital Days | |||||
| Receivable Days | 1 | 19 | 32 | 40 | ||||||
| Inventory Days | 0 | 28 | 28 | 28 | ||||||
| Payable Days | 1 | 26 | 17 | 17 | ||||||
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
Institutional Range of Products
History and milestone
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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