Alkosign Ltd - Stock Valuation and Financial Performance

BSE: 543453 | NSE: | Wood & Wood Products | Small Cap

Alkosign Share Price

171 -2.85 -1.64%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Alkosign

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

1. Quality

2. Valuation

Fair

3. Price Trend

Alkosign stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
125.1 Cr.
52-wk low:
70.1
52-wk high:
261

Is Alkosign Ltd an attractive stock to invest in?

1. Is Alkosign Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Alkosign Ltd is a below average quality company.

2. Is Alkosign Ltd undervalued or overvalued?

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

3. Is Alkosign Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alkosign Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Alkosign:

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.
Alkosign Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 4.1%-2.9%1.6%-
Value Creation
Index
-0.7-1.2-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.210.221.421
Sales YoY Gr.--23.3%110.4%-
Adj EPS 10.6-2.4-1.1-0.6
YoY Gr.--122.9%NA-
BVPS (₹) 1123.222.339.5
Adj Net
Profit
0.7-1.3-0.60
Cash Flow from Ops. -3.9-0.8-2.7-
Debt/CF from Ops. -5.2-21.5-7.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA110.4%
Adj EPS NANANANA
BVPSNANANA-3.6%
Share Price - - - 119.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
96-19.9-4.6-2
Op. Profit
Mgn %
10.59.813.2NAN
Net Profit
Mgn %
4.9-13-2.7-2.1
Debt to
Equity
30.41.31.7-
Working Cap
Days
02751920
Cash Conv.
Cycle
01861360

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.68

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Alkosign Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 21.4 -
BVPS (₹.) 39.5 -
Reserves (₹ Cr.) 21 -
P/BV 4.40 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 70.05 / 260.95
All Time Low / High (₹) 45.10 / 260.95
Market Cap (₹ Cr.) 125
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 36.1

Management X-Ray of Alkosign:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.300.430.43
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alkosign

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales131021
Operating Expenses 12919
Manufacturing Costs001
Material Costs7613
Employee Cost 223
Other Costs 211
Operating Profit 113
Operating Profit Margin (%) 10.5%8.6%13.2%
Other Income 000
Interest 012
Depreciation 022
Exceptional Items 000
Profit Before Tax 1-20
Tax 000
Profit After Tax 1-10
PAT Margin (%) 5.0%-13.6%-2.1%
Adjusted EPS (₹)10.9-2.5-0.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 11312
Share Capital 055
Reserves 177
Minority Interest000
Debt201520
Long Term Debt9619
Short Term Debt1182
Trade Payables201
Others Liabilities 020
Total Liabilities 242934

Fixed Assets

Gross Block21822
Accumulated Depreciation024
Net Fixed Assets21618
CWIP 1400
Investments 000
Inventories239
Trade Receivables523
Cash Equivalents 051
Others Assets022
Total Assets 242934

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity -4-1-3
PBT 1-20
Adjustment 133
Changes in Working Capital -5-2-6
Tax Paid 000
Cash Flow From Investing Activity -16-2-5
Capex -16-2-4
Net Investments 000
Others 000
Cash Flow From Financing Activity 2083
Net Proceeds from Shares 030
Net Proceeds from Borrowing 0-312
Interest Paid 0-1-2
Dividend Paid 000
Others 209-8
Net Cash Flow 05-5
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)98.52-20.76-3.68
ROCE (%)5.81-2.933.69
Asset Turnover Ratio0.560.380.67
PAT to CFO Conversion(x)-4N/AINF
Working Capital Days
Receivable Days13813243
Inventory Days6297108
Payable Days997823

Alkosign Ltd Stock News

Alkosign Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alkosign on 28-Mar-2024 16:01 is ₹171.0.
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 28-Mar-2024 16:01 the market cap of Alkosign stood at ₹125.1.
The latest P/E ratio of Alkosign as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Alkosign as of 28-Mar-2024 16:01 is 4.40.
The 52-week high of Alkosign is ₹260.9 and the 52-week low is ₹70.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alkosign is ₹21.38 ( Cr.) .

About Alkosign Ltd

Alkosign is the biggest manufacturers of Writing & Display Systems in India.The company has a manufacturing facility situated at Saravli, Bhiwandi. The company’s manufacturing facility is well equipped with required facilities including machinery, other handling equipments to facilitate smooth manufacturing process and easy logistics.

The company has several designs in its product basket, which are marketed under various trademarks such as “Alkosign”, “Sit and Study”, “Brainee”, “Glassy-BO”, “Ultra- EX”, “Ultra”. It focuses its research and development efforts on developing products which are innovative and in line with the trends. It has introduced a new product, Glass White Boards, under the brand name, “Glassy-BO”. Some of the key features of this product include: 1) Compatible with any marker pen 2) Wipes away easily without staining or ghosting. 3) Lasts as much as life span of the wall.

The company caters to distribute its products vide “Dealer Distribution Network”. It also supplies its products to various educational institutions directly on purchase order basis. Its ability to meet stringent quality and technical specifications, introduce designs to meet evolving customer preferences and state-of-the-art manufacturing facilities, upgrade in-house processes to increase efficiencies have enabled it to establish its brand in the industry.

Business area of the company

Alkosign is engaged in manufacturing of visual presentation systems namely writing boards/display boards/notice boards of different types along with its associated accessories and stands used for these boards, school benches and desks and their accessories. 

Key Events/Milestones/Achievements

  • March 2020: Incorporation of the Company as Alkosign Private Limited.
  • March 2020: Purchase of business from Alkosign Display Systems.
  • June 2020: Certified ISO 9001:2015.
  • May 2021: ISO 14001: 2015.
  • May 2021: OHSAS 18001: 2007.
  • May 2021: ISO 14001: 2018.
  • May 2021: Green Guard.
  • May 2021: BIFMA (Level 3).
  • December 2021: Conversion of the Company from private limited company to public limited company.
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