Allsec
ALLSEC.NSAllsec Technologies Limited Price (ALLSEC.NS)
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Shares Outstanding
15,238,326
(0)%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 |