Allgo Embedded Systems Pvt Ltd - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

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Allgo Embedded Systems Pvt Ltd - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Allgo Embedded Sys.:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 17.5%2.6%11.4%-4.3%6.1%7.7%15.9%40.4%-40.5%43.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.77.17.7910.913.918.22827.546.146
Sales YoY Gr.-6%8.3%17.9%20.5%27.5%30.9%54.2%-2%67.8%-
Adj EPS 1429.4-3.85.37.31758.9-76.3116.90
YoY Gr.--86%378.1%-140.2%NA36.8%132.5%247.6%-229.6%NA-
BVPS (₹) 79.673.788.485.290.197.4113.8173.7197.9313.40
Adj Net
Profit
10.20.7-0.30.40.61.34.5-6.49.90
Cash Flow from Ops. 0000000.21-14.53.9-
Debt/CF from Ops. 00000000-0.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.9%33.4%36.4%67.8%
Adj EPS 26.6%85.5%90.4%NA
BVPS16.5%28.3%40.2%58.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
17.42.511.3-4.367.715.940.2-42.745.70
Op. Profit
Mgn %
17.4-93.113.23.612.111.510.925.6-34.831.7NAN
Net Profit
Mgn %
15.52.19.2-3.23.747.115.9-23.421.40
Debt to
Equity
000000000.10-
Working Cap
Days
01461431141311271301622181850
Cash Conv.
Cycle
01111027999108999129700

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 %

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

Latest Financials - Allgo Embedded Systems Pvt Ltd - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 46.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 26 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 31.3

Management X-Ray of Allgo Embedded Sys.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Allgo Embedded Sys.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales6.687.087.679.0410.8913.8818.1728.0127.4646.07
Operating Expenses 5.5114.086.728.719.6112.2816.2520.8437.9231.64
Manufacturing Costs0.130.120.120.210.1600.120.190.230.26
Material Costs000-0.01-0.02-0.010.060.0300
Employee Cost 3.714.314.956.397.20010.5614.2530.7321.40
Other Costs 1.689.661.652.132.2612.295.516.366.979.99
Operating Profit 1.16-70.950.331.281.601.927.17-10.4614.43
Operating Profit Margin (%) 17.4%-98.9%12.4%3.6%11.8%11.5%10.6%25.6%-38.1%31.3%
Other Income 0.137.040.070.230.1000.140.240.580.18
Interest 0.010.010.010000.010.020.060.05
Depreciation 0.140.160.290.880.830.800.170.280.350.41
Exceptional Items 0000000000
Profit Before Tax 1.14-0.130.72-0.320.550.801.887.10-10.2914.15
Tax 0.070.010.06-0.100.170.250.652.58-3.504.42
Profit After Tax 1.08-0.140.66-0.220.380.551.244.52-6.799.73
PAT Margin (%) 16.1%-2.0%8.6%-2.4%3.5%4.0%6.8%16.2%-24.7%21.1%
Adjusted EPS (₹)14.6-1.98.8-2.95.07.316.459.9-80.6115.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 5.955.826.666.436.817.368.6013.1216.6726.40
Share Capital 0.740.750.750.760.760.760.760.760.840.84
Reserves 5.215.075.915.686.066.617.8412.3715.8325.56
Minority Interest0000000000
Debt000000001.480.45
Long Term Debt0000000000
Short Term Debt000000001.480.45
Trade Payables0.150.300.110.200.160.291.060.430.623.05
Others Liabilities 0.280.260.350.260.560.442.187.33-0.415.08
Total Liabilities 6.376.397.136.907.548.0911.8320.8918.3534.99

Fixed Assets

Gross Block0.821.151.863.293.403.713.912.6334.36
Accumulated Depreciation0.690.7301.742.573.373.401.802.052.44
Net Fixed Assets0.140.411.861.550.830.340.510.830.951.91
CWIP 0000000000
Investments 1.131.311.040.620.591.531.771.350.050.05
Inventories0000.010.030.030.03000
Trade Receivables2.232.652.212.074.284.206.5411.308.9816.16
Cash Equivalents 2.551.211.401.881.121.581.252.111.082.48
Others Assets0.320.810.610.760.690.401.735.297.2914.38
Total Assets 6.376.397.136.907.548.0911.8320.8918.3534.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0000000.160.96-14.533.85
PBT 0000001.887.10-10.2914.15
Adjustment 0000000.210.93-0.270.57
Changes in Working Capital 000000-1.38-5.67-1.17-8.74
Tax Paid 000000-0.55-1.40-2.80-2.13
Cash Flow From Investing Activity 000000-0.48-0.081.74-1.37
Capex 000000-0.34-0.62-0.56-1.37
Net Investments 000000-0.270.422.280
Others 0000000.130.120.020
Cash Flow From Financing Activity 000000-0.01-0.0211.76-1.08
Net Proceeds from Shares 000000000.090
Net Proceeds from Borrowing 000000001.48-1.03
Interest Paid 000000-0.01-0.02-0.06-0.05
Dividend Paid 0000000000
Others 0000000010.250
Net Cash Flow 000000-0.320.86-1.041.40
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)18.3-2.4510.84-3.35.687.7715.4841.66-45.5945.19
ROCE (%)19.58-2.1111.93-4.898.2111.2523.4164.4-64.8163.12
Asset Turnover Ratio1.051.111.131.291.511.781.821.711.41.73
PAT to CFO Conversion(x)0N/A0N/A000.130.21N/A0.4
Working Capital Days
Receivable Days12212611687106111108116135100
Inventory Days0000111000
Payable Days000-4,982-4,09803,8808,10700

Allgo Embedded Systems Pvt Ltd - (Amalgamated) Stock News

Allgo Embedded Systems Pvt Ltd - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Allgo Embedded Sys. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Allgo Embedded Sys. stood at ₹0.00.
The latest P/E ratio of Allgo Embedded Sys. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Allgo Embedded Sys. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Allgo Embedded Sys. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allgo Embedded Sys. is ₹46.07 ( Cr.) .

About Allgo Embedded Systems Pvt Ltd - (Amalgamated)

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