Alacrity Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2019 | Jun 2019 | Sep 2018 |
|---|---|---|---|
| Revenue | 106.31 | TBA | 41.82 |
| Operating Expense | 109.77 | TBA | 42.99 |
| Net Profit | -4.23 | -0.01 | -1.65 |
| Net Profit Margin | -3.98 | TBA | -3.95 |
| Earning Per Share | -2.01 | TBA | -0.78 |
| EBIDTA | -3.46 | -0.01 | -1.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2019 |
|---|---|
| Revenue | 106.31 |
| Operating Expense | 109.77 |
| Net Profit | -4.23 |
| Net Profit Margin | -3.98 |
| Earning Per Share | -2.01 |
| EBIDTA | -3.46 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 341.20 | 207.21 | 282.01 |
| Operating Expenses Annual | 325.27 | 203.16 | 278.61 |
| Operating Profit Annual | 17.41 | 5.59 | 5.23 |
| Interest Annual | 0.77 | 0.87 | 1.08 |
| Depreciation | 0.20 | 0.15 | 0.16 |
| Net Profit Annual | 11.45 | 3.23 | 3.49 |
| Tax Annual | 4.99 | 1.33 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 341.20 |
| Operating Expenses Annual | 325.27 |
| Operating Profit Annual | 17.41 |
| Interest Annual | 0.77 |
| Depreciation | 0.20 |
| Net Profit Annual | 11.45 |
| Tax Annual | 4.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.05 | 8.33 | 8.95 |
| Cash Flow from Operations | 0.45 | 1.09 | -0.13 |
| Cash Flow from Investing | -9.11 | -1.48 | 0.60 |
| Cash Flow from Financing | 8.23 | -0.90 | -1.09 |
| Cash Flow at the End | 6.63 | 7.05 | 8.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.05 |
| Cash Flow from Operations | 0.45 |
| Cash Flow from Investing | -9.11 |
| Cash Flow from Financing | 8.23 |
| Cash Flow at the End | 6.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.09 | 2.69 | 1.85 |
| PBIT Margin (%) | 5.03 | 2.62 | 1.79 |
| PBT Margin (%) | -1.51 | -0.38 | 0.13 |
| Net PROFIT Margin (%) | 3.35 | 1.55 | 1.23 |
| Return On Networth / Equity (%) | 32.85 | 13.10 | 14.15 |
| Return On Networth /Employed (%) | 43.37 | 15.76 | 13.59 |
| Return On Assets (%) | 28.87 | 9.85 | 10.84 |
| Total Debt / Equity (X) | 0.14 | 0.43 | 0.65 |
| Asset Turnover Ratio (%) | 8.62 | 6.34 | 8.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.09 |
| PBIT Margin (%) | 5.03 |
| PBT Margin (%) | -1.51 |
| Net PROFIT Margin (%) | 3.35 |
| Return On Networth / Equity (%) | 32.85 |
| Return On Networth /Employed (%) | 43.37 |
| Return On Assets (%) | 28.87 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 8.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.86 | 0.96 | 0.96 |
| Total Current Assets Annual | 54.48 | 28.74 | 31.55 |
| Non Current Assets Annual | 10.81 | 8.89 | 6.91 |
| Total Shareholders Funds Annual | 45.05 | 24.60 | 21.37 |
| Total Assets Annual | 65.29 | 37.63 | 38.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.86 |
| Total Current Assets Annual | 54.48 |
| Non Current Assets Annual | 10.81 |
| Total Shareholders Funds Annual | 45.05 |
| Total Assets Annual | 65.29 |
No Data Availabe
