Allsec Technologies Limited Price (ALLSEC.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,238,326

(0)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 979,411,000 1,038,291,000 1,347,495,000 1,585,179,000 1,831,400,000 3,200,700,000 1,996,200,000 1,508,600,000 2,333,800,000 3,228,000,000 3,249,600,000 2,611,600,000 2,944,400,000 2,766,900,000 3,172,000,000 3,904,500,000 4,693,700,000
Net Income -196,330,000 -97,350,000 -101,047,000 -75,780,000 -169,800,000 19,500,000 -250,300,000 -140,600,000 309,400,000 614,500,000 595,300,000 156,700,000 449,300,000 351,200,000 356,400,000 488,600,000 640,000,000
FCF USD -214,099,000 -77,437,000 -257,366,000 -19,880,000 -225,200,000 87,600,000 -178,200,000 -87,800,000 310,100,000 616,900,000 457,700,000 134,200,000 589,800,000 619,700,000 501,800,000 558,300,000 733,500,000
OCF USD -155,404,000 -61,892,000 -70,122,000 63,217,000 -104,900,000 272,200,000 -60,300,000 -59,800,000 348,100,000 672,000,000 527,900,000 201,700,000 620,900,000 698,200,000 637,300,000 712,800,000 908,300,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.06 -0.26 -0.05 -0.02 0.16 -0.05 -0.63 0.07 0.00 0.01 0.02 0.23 0.15 0.44 0.39 0.41
D/E 0.00 0.00 0.01 0.00 0.02 0.00 0.15 0.22 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 7.51 4.84 4.62 2.91 1.76 1.99 1.53 1.30 2.35 4.82 6.21 8.63 5.13 6.28 4.09 3.30 2.90
TA/TL 12.90 8.63 6.69 4.98 3.78 3.25 3.03 2.77 3.03 6.00 7.10 8.95 4.73 5.88 3.47 3.21 3.01
Total Debt 3,669,000 5,917,000 25,604,000 33,637,000 17,900,000 32,500,000 145,100,000 127,700,000 78,400,000 5,700,000 9,800,000 7,400,000 236,400,000 218,000,000 429,800,000 439,400,000 446,500,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -15.43% -17.73% -13.45% -10.31% -21.78% 9.10% -38.11% -17.17% 32.14% 40.99% 26.81% 8.60% 19.11% 14.23% 15.80% 19.84% 25.12%
ROE -13.67% -7.22% -8.13% -6.50% -17.13% 1.92% -31.47% -22.88% 33.83% 40.95% 28.69% 7.19% 19.70% 13.25% 17.02% 21.27% 26.07%
ROA 0.00% -6.39% -6.84% -5.03% -7.59% 12.79% -45.17% -12.82% 25.29% 34.99% 26.33% 11.76% 19.78% 13.68% 20.78% 19.35% 17.41%
NM % -20.05% -9.38% -7.50% -4.78% -9.27% 0.61% -12.54% -9.32% 13.26% 19.04% 18.32% 6.00% 15.26% 12.69% 11.24% 12.51% 13.64%
FCF / R% 0.00% -7.46% -19.10% -1.25% -12.30% 2.74% -8.93% -5.82% 13.29% 19.11% 14.08% 5.14% 20.03% 22.40% 15.82% 14.30% 15.63%
FCF / NI% 109.05% 79.54% 257.57% 27.03% 214.68% 42.46% 33.23% 71.21% 89.81% 97.91% 71.98% 46.55% 103.11% 141.78% 82.06% 86.50% 114.61%
Operating Margin (OM) 0.00 -0.17 -0.21 -0.22 -0.29 -0.16 -0.38 -0.62 -0.27 0.00 0.19 0.26 0.31 0.46 0.22 0.23 0.23

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -12.88 -6.39 -6.63 -4.99 -11.17 1.28 -16.47 -9.25 20.36 40.33 39.07 10.28 29.48 23.05 23.39 32.06 42.00
SPS 64.27 68.14 88.43 104.29 120.49 210.57 131.33 99.25 153.54 211.83 213.25 171.38 193.22 181.58 208.16 256.23 308.02
OCPS -10.20 -4.06 -4.60 4.16 -6.90 17.91 -3.97 -3.93 22.90 44.10 34.64 13.24 40.75 45.82 41.82 46.78 59.61
FCPS -14.05 -5.08 -16.89 -1.31 -14.82 5.76 -11.72 -5.78 20.40 40.48 30.04 8.81 38.71 40.67 32.93 36.64 48.14
BVPS 94.25 88.43 81.53 76.82 66.90 73.47 52.33 40.43 60.18 98.48 136.19 142.93 149.68 173.98 137.44 150.73 161.08

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -12.88 -6.39 -6.63 -4.99 -11.17 1.28 -16.47 -9.25 20.36 40.33 39.07 10.28 29.48 23.05 23.39 32.06 42.00
CAGR-SPS 64.27 68.14 88.43 104.29 120.49 210.57 131.33 99.25 153.54 211.83 213.25 171.38 193.22 181.58 208.16 256.23 308.02
CAGR-OCPS -10.20 -4.06 -4.60 4.16 -6.90 17.91 -3.97 -3.93 22.90 44.10 34.64 13.24 40.75 45.82 41.82 46.78 59.61
CAGR-FCPS -14.05 -5.08 -16.89 -1.31 -14.82 5.76 -11.72 -5.78 20.40 40.48 30.04 8.81 38.71 40.67 32.93 36.64 48.14
CAGR-BVPS 94.25 88.43 81.53 76.82 66.90 73.47 52.33 40.43 60.18 98.48 136.19 142.93 149.68 173.98 137.44 150.73 161.08
Revenue $4.69B
3Y
5Y
7Y
10Y
Net Income $640.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $908.30M
3Y
5Y
7Y
10Y
Free Cash Flow $733.50M
3Y
5Y
7Y
10Y
YTPD $0.41
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.90
3Y
5Y
7Y
10Y
TA/TL $3.01
3Y
5Y
7Y
10Y
ROIC $25.12%
3Y
5Y
7Y
10Y
ROE $26.07%
3Y
5Y
7Y
10Y
ROA $17.41%
3Y
5Y
7Y
10Y
Net Margin $13.64%
3Y
5Y
7Y
10Y
FCF / R% $15.63%
3Y
5Y
7Y
10Y
FCFNI % $114.61%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $42.00
3Y
5Y
7Y
10Y
SPS $308.02
3Y
5Y
7Y
10Y
OCPS $59.61
3Y
5Y
7Y
10Y
FCPS $48.14
3Y
5Y
7Y
10Y
BVPS $161.08
3Y
5Y
7Y
10Y
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