Allsec Technologies Limited | Small-cap | Industrials
₹916.90
-0.66%
| Allsec Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.7B
Operating Income 832.5M 17.74%
Net Income 640.0M 13.64%
EPS (Diluted) ₹42.00

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 1.2B
Shareholders Equity 2.5B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 715.0M
Free Cash Flow 733.5M

Revenue & Profitability Trend

Allsec Technologies Income Statement From 2024 to 2024

Metric 2024
Revenue 4.7B
Cost of Goods Sold -
Gross Profit -
Operating Expenses 867.8M
Operating Income 832.5M
Pre-tax Income 851.0M
Income Tax 211.0M
Net Income 640.0M
EPS (Diluted) ₹42.00

Income Statement Trend

Allsec Technologies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.5B 2.3B 2.1B 2.6B -
Non-Current Assets 1.2B 988.9M 879.2M 581.6M -
Total Assets 3.7B 3.3B 2.9B 3.2B -
Liabilities
Current Liabilities 864.8M 711.0M 504.3M 416.3M -
Non-Current Liabilities 356.8M 327.8M 343.5M 126.9M -
Total Liabilities 1.2B 1.0B 847.8M 543.2M -
Equity
Total Shareholders Equity 2.5B 2.3B 2.1B 2.7B -

Balance Sheet Composition

Allsec Technologies Cash Flow Statement From 2024 to 2024

Metric 2024
Operating Activities
Net Income 851.0M
Operating Cash Flow 715.0M
Investing Activities
Capital Expenditures -174.8M
Investing Cash Flow -295.9M
Financing Activities
Dividends Paid -457.1M
Financing Cash Flow -457.1M
Free Cash Flow 733.5M

Cash Flow Trend

Allsec Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.62
Forward P/E 21.68
Price to Book 6.73
Price to Sales 3.36
PEG Ratio 21.68

Profitability Ratios

Profit Margin 16.32%
Operating Margin 16.41%
Return on Equity 26.07%
Return on Assets 17.41%

Financial Health

Current Ratio 3.39
Debt to Equity 18.19
Beta 1.15

Per Share Data

EPS (TTM) ₹52.58
Book Value per Share ₹161.08
Revenue per Share ₹322.34

Financial data is updated regularly. All figures are in the company's reporting currency.