Market cap
$109 Mln
Revenue (TTM)
$507 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.69 | -7.86 | 0.07 | 21.46 | 17.67 |
| EBIT | -- | -- | -215.37 | 9.90 | -7.70 |
| Net Profit | 72.35 | 53.91 | -124.41 | 6.31 | -199.26 |
| EPS | 72.29 | 59.51 | -102.86 | 14.81 | -10.80 |
| Book Value | -- | -- | -17.29 | -3.54 | 23.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -2.36 | -2.76 | -2.24 | -1.70 | -0.59 |
| Net Margin
| -- | -5.96 | -7.69 | -- | -- |
| Return on equity
| -13.47 | -16.49 | -22.02 | -15.56 | -10.10 |
| Return on Capital
| -8.19 | -11.12 | -- | -9.11 | -6.14 |
| Return on Assets
| -6.01 | -8.23 | -6.88 | -6.60 | -4.50 |
| Debt to Equity (x)
| -- | -- | 0.64 | 0.78 | 0.64 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
-9.11
|
-6.14
|
-9.32
|
-21.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-22.02
Lower than Peers by 31.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-22.02
|
-15.56
|
-10.10
|
-14.73
|
-28.45
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
-6.88
Lower than Peers by 9.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-6.88
|
-6.60
|
-4.50
|
-6.92
|
-16.04
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.24
Lower than Peers by 18.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-2.24
|
-1.70
|
-0.59
|
-4.78
|
-3.10
|
|
Peer Median
|
16.17
|
--
|
--
|
--
|
--
|
Net Margin
-7.69
Lower than Peers by 16.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-7.69
|
-5.76
|
-3.55
|
-6.03
|
-14.22
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
Lower than Peers by 11.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
0.07
|
0.19
|
0.52
|
0.03
|
0.33
|
|
Peer Median
|
11.90
|
--
|
--
|
--
|
--
|
EBIT Growth
-215.37
Lower than Peers by 219.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-215.37
|
-240.58
|
81.09
|
-59.17
|
-14.50
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
-124.41
Lower than Peers by 146.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-124.41
|
-93.57
|
10.32
|
56.29
|
-217.97
|
|
Peer Median
|
22.49
|
--
|
--
|
--
|
--
|
EPS Growth
-102.86
Lower than Peers by 293.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-102.86
|
-0.71
|
0.10
|
0.70
|
-2.05
|
|
Peer Median
|
190.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-26.00
Lower than Peers by 41.25
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-26.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.64
Higher than Peers by 0.39
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
0.64
|
0.78
|
0.64
|
0.65
|
0.52
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
0.09
|
0.11
|
0.34
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
1.16
|
1.20
|
1.16
|
0.97
|
1.53
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.16
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
1.16
|
--
|
--
|
--
|
1.40
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.25
Lower than Peers by 4.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
-2.25
|
-0.96
|
-0.59
|
-4.49
|
-4.01
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.44
Higher than Peers by 4.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
17.44
|
24.07
|
28.92
|
29.50
|
30.01
|
|
Peer Median
|
12.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.90
Higher than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
0.90
|
1.15
|
1.27
|
1.15
|
1.13
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
88.21
|
88.22
|
107.03
|
108.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
--
|
--
|
14.31
|
14.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
39.26
|
23.73
|
26.92
|
31.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Alithya Group inc Class A (ALYA)
|
--
|
--
|
--
|
94.42
|
91.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|