Alka Securities Ltd - Stock Valuation and Financial Performance

BSE: 532166 | NSE: | Finance - Stock Broking | Small Cap

Alka Sec Share Price

0.89 0.00 0.00%
as on 13-Jun'22 18:01

DeciZen - make an informed investing decision on Alka Sec

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Alka Securities stock performance -

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P/E Ratio (SA):
142.31
Market Cap:
8.5 Cr.
52-wk low:
0.9
52-wk high:
0.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Alka Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Alka Sec:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -142.5%-7.2%-0.2%0.4%2.5%-11.6%4.7%-1.9%-0.8%-22.9%-
Value Creation
Index
NANA-1.0-1.0-0.8-1.8NA-1.1-1.1-2.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000.10.30.50.410
Sales YoY Gr.-NANANANANA540%56.3%-14%132.6%-
Adj EPS -1.4-0.10000-00000
YoY Gr.-NANANANANA-200%NANANA-
BVPS (₹) -0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.10-0.1
Adj Net
Profit
-13.5-0.60000.1-0.1000.10
Cash Flow from Ops. 000.21.40.60.700-0.10.1-
Debt/CF from Ops. 0022.33.420.200-1.41.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA46.2%132.6%
Adj EPS NANANANA
BVPSNANANANA
Share Price 12.7% 34.8% 57% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-260.5000000000-25
Op. Profit
Mgn %
00000-309.2-4.1-11.8-18.4-10.9-26.1
Net Profit
Mgn %
00000241.6-18.73.91.5636.9
Debt to
Equity
-2.8-2.7-2.7-2.6-0.6-0.10-0.1-0.22.310.7
Working Cap
Days
0000039,1511,1617561,1764694,553
Cash Conv.
Cycle
000004,864-698-1,221-1,768-313195

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Alka Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0.3 0.2
BVPS (₹.) -0.1 -0.1
Reserves (₹ Cr.) -10 -11
P/BV -9.78 -7.89
PE 142.31 24.61
From the Market
52 Week Low / High (₹) 0.89 / 0.89
All Time Low / High (₹) 0.08 / 23.60
Market Cap (₹ Cr.) 8.5
Equity (₹ Cr.) 9.6
Face Value (₹) 1
Industry PE 26.9

Management X-Ray of Alka Sec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0066.0359.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alka Sec

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income000.020.040.490.370.320.610.561.20
Interest Income000000.050.320.500.431
Other Income 000.020.040.490.3200.100.130.20
Expenditure 4.440.590.020.030.450.250.380.590.541.13
Interest Expense 0.500.5400000000
Operating Expenses 0.140.050.020.030.430.250.370.590.541.13
Provisions 3.790000.0200.01000
Exceptional Items -9.09000000000
Profit Before Tax -13.53-0.59-0.010.010.040.12-0.060.020.020.06
Taxes 00000.010000.010.01
Profit After Tax -13.53-0.59-0.010.010.030.12-0.060.020.010.06
Adjusted EPS (₹)-1.4-0.10.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital-1.57-1.79-1.80-1.79-1.76-1.61-1.04-1.02-0.870.06
Share Capital 9.599.599.599.599.599.599.599.599.599.59
Reserves -11.16-11.39-11.39-11.38-11.35-11.21-10.64-10.62-10.47-9.53
Minority Interest0000000000
Long Term Borrowings4.054.634.635.351.670.680-0.010.150.13
Current Liabilities 2.492.482.728.5910.473.012.262.532.261.24
Trade Payables0.390.400.4001.810.211.962.471.941.23
Short term borrowings0.350.350.350000000
Other Liabilities-0.74-0.75-0.750-1.81-0.21-1.96-2.47-1.94-1.23
Total Liabilities 4.985.325.5512.1510.392.071.211.501.531.44

Assets

Non Current Asset 0.050.052.2311.610.810.770.450.100.080.18
Loan Asset 0000000000
Other Non Current Asset 0.050.052.2311.610.810.770.450.100.080.18
Current Asset 4.935.273.320.549.581.310.771.391.451.25
Current Investment1.951.9500000000
Other Current Asset2.983.323.320.549.581.310.771.391.451.25
Total Assets 4.985.325.5512.1510.392.071.211.501.531.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000.221.370.580.6600-0.110.10
Cash Flow From Investing Activity 00-0.22-1.132.990.3200-0.010
Cash Flow From Financing Activity 000-0.24-3.53-0.99000.100
Net Cash Flow 0000.010.04-0.0200-0.020.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-1000000000
DPS (₹)0000000000
BVPS (₹)-0-0-0-0-0-0-0-0-00

Performance Ratios

ROA (%)-116.0-11.4-0.10.10.22.0-3.61.40.44.0
ROE (%)-260.00.00.00.00.00.00.00.00.00.0
ROCE (%)-140.0-1.7-0.20.53.70.00.00.00.00.0

Valuation Parameters

Price/Book(x)-1.3-0.8-1.0-1.5-2.0-1.1-2.2-2.2-6.20.0

Alka Securities Ltd Stock News

Alka Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alka Sec on 13-Jun-2022 18:01 is ₹0.89.
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 13-Jun-2022 18:01 the market cap of Alka Sec stood at ₹8.54.
The latest P/E ratio of Alka Sec as of 13-Jun-2022 18:01 is 142.3.
The latest P/B ratio of Alka Sec as of 13-Jun-2022 18:01 is -9.78.
The 52-week high of Alka Sec is ₹0.89 and the 52-week low is ₹0.89.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alka Sec is ₹0.26 ( Cr.) .

About Alka Securities Ltd

The group was founded by Mahesh Kothari in 1986 with the acquisition of membership of Bombay Stock Exchange. It's activities include equity trading for institutional and private clients on the Bombay Stock Exchange. Alka Pandey & Mahendra Pandey are the co-promoters of the group. The company was floated as a proprietary firm under this name and was later converted into a private limited firm in 1995 as Mahesh Kothari Stock Brokers Private Limited and remained so till date. Under the leadership of Mahesh Kothari, the company catapulated itself into league of top ten brokers on BSE in a matter of five years. One of the first stock broking companies in India to introduce the concept of research in back in 1992, the principal of innovative thinking has helped the company to maintain its competitive edge.

Alka Securities (ASL), the flagship of the group, is one of the leading fixed income brokerage houses in the country. The company is a member of the National Stock Exchange of India Limited (NSE) for debt WDM, and capital market. The company was one of the first members of the NSE when the exchange was formed in 1994. Alka Securities was floated on the main market of the stock exchange, Mumbai in 1996 with a maiden IPO. The company's clientele includes treasuries of leading banks, pension funds, insurance companies, mutual funds and corporations. The span of activities involves institutional and private client stock broking in equities and debt, corporate finance, mutual fund distribution and online trading.

Subsidiary:

• Alka Commodities -

Alka Commodities, a wholly-owned subsidiary of Alka Securities, was established with the idea of foraying into the Multi Commodity Exchange (MCX). The company's activities include telephonic as well as online commodity trading for the Group company clients.

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