Nifty

:

22609.40

Sensex

:

74509.31

39.05 (0.17%)
169.87 (0.23%)

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Nifty
Sensex

:
:

22609.40
74509.31

39.05 (0.17%)
169.87 (0.23%)

Alphageo (India) Ltd.

Engineering

Rating :

46/99

BSE: 526397 | NSE: ALPHAGEO

Watchlist

NSE BSE

396.35

25-Apr-2024

Open
High
Low
Previous Close

406.90
406.90
393.30
400.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20881
83.05
445.00
227.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.24
2.01%
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.51
-30.44
-22.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.44
-41.78
-15.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.88
-22.16
26.32

P:E (Median)

8 Years
5 Years
3 Years

7.87
6.12
11.94

P:BV (Average)

8 Years
5 Years
3 Years

1.48
0.63
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
3.63
5.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.15 4.63 400.00% 2.39 1.26 89.68% 5.15 45.94 -88.79% 14.12 57.53 -75.46%
Expenses 20.25 5.89 243.80% 5.95 5.79 2.76% 8.33 33.61 -75.22% 12.90 45.22 -71.47%
EBITDA 2.90 -1.26 - -3.56 -4.53 - -3.18 12.33 - 1.21 12.31 -90.17%
EBIDTM 12.55% -27.27% -149.12% -360.10% -61.85% 26.84% 8.60% 21.40%
Other Income 4.26 19.27 -77.89% 3.19 2.51 27.09% 3.16 0.81 290.12% 1.39 1.43 -2.80%
Interest 0.01 0.05 -80.00% 0.00 0.04 -100.00% 0.00 0.30 -100.00% 0.07 0.43 -83.72%
Depreciation 3.24 2.56 26.56% 3.27 2.63 24.33% 3.11 2.75 13.09% 3.08 2.95 4.41%
PBT 3.93 15.39 -74.46% -3.64 -4.69 - -3.14 10.09 - -0.54 10.36 -
Tax -0.48 3.91 - 0.30 -1.27 - 0.02 2.50 -99.20% -0.28 2.98 -
PAT 4.41 11.48 -61.59% -3.94 -3.43 - -3.16 7.59 - -0.26 7.38 -
PATM 19.03% 247.83% -164.95% -272.34% -61.41% 16.52% -1.84% 12.83%
EPS 6.88 17.93 -61.63% -6.15 -5.35 - -4.94 11.86 - -0.41 11.53 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.24 4.63 747.52% 2.39 1.26 89.68% 5.15 45.94 -88.79% 14.12 57.53 -75.46%
Expenses 35.68 6.05 489.75% 6.35 5.94 6.90% 8.43 34.14 -75.31% 13.06 45.58 -71.35%
EBITDA 3.56 -1.42 - -3.96 -4.69 - -3.28 11.80 - 1.06 11.96 -91.14%
EBIDTM 9.08% -30.60% -165.91% -372.42% -63.78% 25.69% 7.52% 20.78%
Other Income 4.49 19.29 -76.72% 3.48 2.52 38.10% 3.46 0.82 321.95% 1.46 1.44 1.39%
Interest 0.01 0.05 -80.00% 0.01 0.04 -75.00% 0.01 0.30 -96.67% 0.07 0.43 -83.72%
Depreciation 3.29 2.85 15.44% 3.55 2.91 21.99% 3.39 3.01 12.62% 3.76 3.21 17.13%
PBT 4.75 14.97 -68.27% -4.04 -5.12 - -3.21 9.31 - -1.31 9.75 -
Tax 0.19 3.91 -95.14% 0.30 -1.27 - 0.02 2.50 -99.20% -0.28 2.98 -
PAT 4.55 11.06 -58.86% -4.34 -3.85 - -3.24 6.81 - -1.03 6.77 -
PATM 11.61% 238.85% -181.62% -305.96% -62.94% 14.82% -7.29% 11.77%
EPS 6.22 17.39 -64.23% -6.78 -6.05 - -5.08 10.70 - -1.62 10.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 44.81 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 63.97 44.41 Net Sales Growth -59.03% -57.42% 8.23% -46.51% -33.96% -5.67% 44.81% 332.30% 7.24% 44.04% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 44.81 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 63.97 44.41 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.43 58.11 121.43 127.77 251.31 303.47 310.76 202.81 53.89 45.34 29.54 Power & Fuel Cost - 1.03 1.83 1.90 6.50 7.27 11.49 6.13 0.44 0.79 0.37 % Of Sales - 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.07% 0.64% 1.23% 0.83% Employee Cost - 13.58 16.16 11.67 15.30 21.49 22.89 17.02 6.02 5.20 4.11 % Of Sales - 20.59% 10.43% 8.16% 5.72% 5.31% 5.33% 5.74% 8.78% 8.13% 9.25% Manufacturing Exp. - 35.25 96.65 102.37 217.63 262.50 259.06 167.89 44.26 35.52 22.04 % Of Sales - 53.45% 62.40% 71.54% 81.35% 64.80% 60.33% 56.61% 64.52% 55.53% 49.63% General & Admin Exp. - 4.19 5.84 6.54 10.64 11.32 14.59 11.32 2.67 1.81 0.96 % Of Sales - 6.35% 3.77% 4.57% 3.98% 2.79% 3.40% 3.82% 3.89% 2.83% 2.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.03% 0.03% 0.09% Miscellaneous Exp. - 4.06 0.95 5.29 1.24 0.88 2.74 0.46 0.48 2.00 0.04 % Of Sales - 6.16% 0.61% 3.70% 0.46% 0.22% 0.64% 0.16% 0.70% 3.13% 4.53% EBITDA -2.63 7.84 33.45 15.33 16.21 101.61 118.68 93.75 14.71 18.63 14.87 EBITDA Margin -5.87% 11.89% 21.60% 10.71% 6.06% 25.08% 27.64% 31.61% 21.44% 29.12% 33.48% Other Income 12.00 23.98 5.10 22.53 3.75 5.07 1.68 1.36 1.63 1.88 1.56 Interest 0.08 0.54 1.11 1.91 2.60 3.02 5.65 4.24 0.78 0.53 0.59 Depreciation 12.70 11.02 18.82 25.93 26.84 26.82 28.02 17.96 5.24 4.46 4.37 PBT -3.39 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 15.53 11.48 Tax -0.44 4.87 5.35 2.58 0.61 26.95 30.46 24.88 3.36 0.63 0.22 Tax Rate 12.98% 24.05% 28.72% 25.77% -6.43% 35.07% 35.14% 34.12% 32.59% 4.06% 1.92% PAT -2.95 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 14.90 11.26 PAT before Minority Interest -2.95 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 14.90 11.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.58% 23.32% 8.57% 5.19% -3.78% 12.32% 13.09% 16.20% 10.15% 23.29% 25.35% PAT Growth -112.81% 15.81% 78.73% - - -11.26% 17.05% 590.23% -53.29% 32.33% EPS -4.61 24.03 20.75 11.61 -15.78 77.97 87.86 75.06 10.88 23.28 17.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 60.90 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 72.68 94.28 Net Sales Growth -44.31% -57.42% 8.23% -46.51% -33.96% -5.67% 40.39% 241.47% 23.25% -22.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Gross Profit 60.90 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 72.62 94.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.92% 100% Total Expenditure 63.52 59.10 121.64 127.40 248.22 302.66 306.53 204.26 61.72 47.61 57.64 Power & Fuel Cost - 1.03 1.83 1.90 6.50 7.27 11.49 6.21 0.67 0.80 3.59 % Of Sales - 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.03% 0.75% 1.10% 3.81% Employee Cost - 13.89 16.39 11.76 15.47 21.69 23.06 17.15 6.14 5.31 4.27 % Of Sales - 21.06% 10.58% 8.22% 5.78% 5.35% 5.37% 5.61% 6.85% 7.31% 4.53% Manufacturing Exp. - 35.65 96.26 101.55 213.94 261.15 253.86 166.85 50.38 36.75 43.52 % Of Sales - 54.06% 62.15% 70.96% 79.97% 64.47% 59.11% 54.55% 56.24% 50.56% 46.16% General & Admin Exp. - 4.55 6.21 6.89 11.07 11.66 14.99 12.69 3.96 2.62 3.38 % Of Sales - 6.90% 4.01% 4.81% 4.14% 2.88% 3.49% 4.15% 4.42% 3.60% 3.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0.03% 0.04% Miscellaneous Exp. - 3.99 0.95 5.31 1.24 0.88 3.13 1.35 0.55 2.05 0.04 % Of Sales - 6.05% 0.61% 3.71% 0.46% 0.22% 0.73% 0.44% 0.61% 2.82% 3.02% EBITDA -2.62 6.85 33.24 15.70 19.30 102.42 122.91 101.63 27.86 25.07 36.64 EBITDA Margin -4.30% 10.39% 21.46% 10.97% 7.21% 25.28% 28.62% 33.22% 31.10% 34.49% 38.86% Other Income 12.89 24.10 5.29 22.57 3.95 5.08 1.95 2.20 0.87 1.61 1.30 Interest 0.10 0.55 1.11 1.92 2.61 3.03 5.67 4.26 0.79 0.90 0.71 Depreciation 13.99 12.54 19.83 27.24 28.35 32.01 33.93 23.72 12.30 10.66 8.84 PBT -3.81 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 15.13 28.38 Tax 0.23 4.87 5.40 2.67 1.06 27.04 30.78 25.31 4.01 0.63 1.91 Tax Rate -6.04% 27.27% 30.70% 29.31% -13.75% 37.32% 36.10% 33.37% 25.64% 4.16% 6.73% PAT -4.06 12.98 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 14.49 26.47 PAT before Minority Interest -4.62 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 14.49 26.47 Minority Interest -0.56 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.67% 19.68% 7.87% 4.50% -3.28% 11.21% 12.69% 16.52% 12.98% 19.94% 28.08% PAT Growth -119.53% 6.48% 89.29% - - -16.65% 7.80% 334.57% -19.74% -45.26% EPS -6.34 20.28 19.05 10.06 -13.70 70.95 85.13 78.97 18.17 22.64 41.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 253.39 242.99 234.54 227.10 249.62 205.87 143.19 76.46 61.49 47.95 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.13 5.65 5.65 5.65 Total Reserves 247.01 236.61 228.16 220.73 243.25 199.49 133.91 61.44 55.84 42.30 Non-Current Liabilities -6.48 -11.20 -11.81 -8.74 -8.62 -5.55 10.03 -3.16 -6.23 -5.52 Secured Loans 0.00 0.00 0.04 0.07 0.00 0.09 0.39 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 1.55 1.12 0.74 0.83 1.12 1.24 0.92 0.59 0.44 0.44 Current Liabilities 6.22 40.98 51.27 69.09 153.65 171.79 184.53 48.31 9.74 24.06 Trade Payables 1.26 28.51 32.79 29.09 78.30 70.42 63.09 26.35 2.72 8.07 Other Current Liabilities 4.81 7.22 12.76 13.57 17.54 22.38 53.39 15.97 1.66 8.86 Short Term Borrowings 0.00 0.00 0.00 26.17 27.77 46.14 47.30 2.40 0.80 3.93 Short Term Provisions 0.16 5.26 5.72 0.26 30.05 32.85 20.75 3.58 4.56 3.19 Total Liabilities 253.13 272.77 274.00 287.45 394.65 372.11 337.75 121.61 65.00 66.49 Net Block 53.78 52.82 69.65 68.88 77.94 97.24 113.70 46.34 18.12 23.42 Gross Block 153.94 206.72 205.11 252.32 234.80 227.32 215.77 130.74 98.07 100.06 Accumulated Depreciation 100.16 153.90 135.46 183.44 156.86 130.08 102.07 84.39 79.96 76.63 Non Current Assets 73.94 71.74 85.87 91.47 92.37 111.94 129.48 66.65 44.31 39.32 Capital Work in Progress 2.11 1.19 2.20 1.04 1.04 1.04 1.04 1.04 1.04 1.04 Non Current Investment 13.29 13.37 13.37 13.31 13.31 13.30 13.22 13.22 13.22 13.22 Long Term Loans & Adv. 4.75 1.34 0.07 7.80 0.08 0.12 0.12 6.04 11.93 1.63 Other Non Current Assets 0.00 3.01 0.59 0.44 0.00 0.24 1.40 0.00 0.00 0.00 Current Assets 179.20 201.04 188.12 195.98 302.28 260.17 208.26 54.96 20.69 27.17 Current Investments 55.47 25.67 3.10 0.00 0.00 0.00 0.00 0.00 3.69 0.00 Inventories 0.52 0.70 1.36 1.03 0.43 0.51 0.32 0.10 0.22 0.25 Sundry Debtors 32.52 82.43 88.12 83.79 163.92 195.97 157.36 39.59 9.30 22.50 Cash & Bank 74.23 86.64 40.25 62.40 100.27 22.40 25.65 8.85 3.75 1.40 Other Current Assets 16.46 0.62 19.45 1.38 37.67 41.30 24.93 6.41 3.73 3.02 Short Term Loans & Adv. 15.62 4.98 35.85 47.38 36.21 39.70 23.54 5.13 3.55 2.71 Net Current Assets 172.97 160.06 136.85 126.89 148.63 88.38 23.74 6.65 10.94 3.11 Total Assets 253.14 272.78 273.99 287.45 394.65 372.11 337.74 121.61 65.00 66.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 283.19 271.66 262.99 257.62 275.14 233.33 173.91 105.77 83.83 69.07 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.13 5.65 5.65 5.65 Total Reserves 276.81 265.28 256.61 251.24 268.77 226.95 164.63 90.75 78.18 63.42 Non-Current Liabilities -6.48 -11.20 -11.81 -8.74 -8.59 -5.55 10.03 -3.16 -6.23 -5.52 Secured Loans 0.00 0.00 0.04 0.07 0.00 0.09 0.39 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 1.55 1.12 0.74 0.83 1.16 1.24 0.92 0.59 0.44 0.44 Current Liabilities 6.39 41.10 50.94 68.91 153.03 171.95 213.07 47.81 9.98 38.24 Trade Payables 1.26 28.51 32.33 28.78 77.58 70.42 63.09 27.85 2.96 9.61 Other Current Liabilities 4.97 7.33 12.89 13.71 17.64 22.54 49.29 15.81 1.66 21.50 Short Term Borrowings 0.00 0.00 0.00 26.17 27.77 46.14 47.30 2.40 0.80 3.93 Short Term Provisions 0.16 5.26 5.72 0.26 30.05 32.85 53.40 1.75 4.56 3.19 Total Liabilities 283.13 301.60 302.16 317.80 419.59 399.75 397.01 150.42 87.58 101.79 Net Block 65.42 64.97 82.42 83.31 92.58 115.90 140.29 77.48 54.17 63.99 Gross Block 240.61 288.75 285.47 334.05 312.02 301.51 290.38 205.49 169.46 169.26 Accumulated Depreciation 175.19 223.78 203.05 250.74 219.44 185.61 150.09 128.01 115.29 105.27 Non Current Assets 72.28 70.52 85.28 92.59 93.70 117.30 142.85 84.57 58.78 66.66 Capital Work in Progress 2.11 1.19 2.20 1.04 1.04 1.04 1.04 1.04 1.04 1.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.75 1.34 0.07 7.80 0.08 0.12 0.12 6.04 3.57 1.63 Other Non Current Assets 0.00 3.01 0.59 0.44 0.00 0.24 1.40 0.00 0.00 0.00 Current Assets 210.85 231.08 216.89 225.22 325.90 282.45 254.16 65.85 28.80 35.12 Current Investments 55.47 25.67 3.10 0.00 0.00 0.00 0.00 0.00 3.69 0.00 Inventories 0.52 0.70 1.36 1.03 0.43 1.00 1.18 0.22 0.22 0.25 Sundry Debtors 32.52 82.43 88.12 83.79 163.92 195.97 160.03 48.63 16.56 27.60 Cash & Bank 105.75 114.98 64.92 87.63 123.68 38.86 35.25 12.23 4.40 3.95 Other Current Assets 16.58 0.80 19.71 1.45 37.87 46.62 57.69 4.76 3.94 3.33 Short Term Loans & Adv. 15.63 6.50 39.68 51.31 33.21 44.87 56.19 3.34 3.55 2.79 Net Current Assets 204.46 189.98 165.94 156.30 172.87 110.49 41.08 18.05 18.82 -3.11 Total Assets 283.13 301.60 302.17 317.81 419.60 399.75 397.01 150.42 87.58 101.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.58 79.17 30.22 0.28 108.61 47.83 11.00 3.54 24.61 2.36 PBT 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 15.53 11.48 Adjustment -9.50 15.07 8.98 25.70 24.69 32.08 19.09 4.43 4.89 3.72 Changes in Working Capital 7.53 25.65 2.58 21.26 33.75 -30.56 -62.26 -9.09 5.61 -11.77 Cash after chg. in Working capital 18.28 59.35 21.57 37.47 135.29 88.21 29.75 5.66 26.03 3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.70 19.83 8.66 -37.19 -26.68 -40.38 -18.75 -2.11 -1.42 -1.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.70 -26.05 -16.47 -19.04 -4.76 -55.60 -60.35 -16.00 -19.04 -5.37 Net Fixed Assets 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 1.99 2.95 Net Investments -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 -3.69 0.00 Others -68.84 -2.88 -59.36 -1.52 2.73 -43.97 24.68 12.98 -17.34 -8.32 Cash from Financing Activity -5.55 -6.23 -27.98 -16.37 -27.79 1.27 60.93 10.25 -3.46 3.39 Net Cash Inflow / Outflow -38.66 46.89 -14.22 -35.13 76.07 -6.51 11.58 -2.21 2.10 0.38 Opening Cash & Equivalents 79.29 32.39 46.62 81.75 5.51 12.02 0.37 2.58 0.43 0.05 Closing Cash & Equivalent 40.63 79.29 32.39 46.62 81.75 5.51 12.02 0.37 2.58 0.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.64 79.42 30.16 3.45 109.01 59.00 18.70 15.00 27.23 17.39 PBT 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 15.13 28.38 Adjustment -8.18 15.90 10.24 27.01 29.89 38.12 24.83 12.00 11.73 9.29 Changes in Working Capital 7.65 26.16 2.25 21.79 33.45 -23.69 -62.79 -9.88 1.80 -17.52 Cash after chg. in Working capital 17.33 59.65 21.60 41.09 135.79 99.70 37.88 17.76 28.65 20.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.70 19.77 8.57 -37.64 -26.77 -40.70 -19.18 -2.76 -1.42 -2.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.73 -23.55 -16.27 -22.77 0.42 -60.00 -61.41 -24.88 -21.76 -15.65 Net Fixed Assets 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 1.99 2.95 Net Investments -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 -3.69 0.00 Others -89.87 -0.38 -59.16 -5.25 7.91 -48.37 23.62 4.10 -20.06 -18.60 Cash from Financing Activity -5.55 -6.23 -27.95 -16.37 -27.79 1.29 60.93 10.25 -5.14 0.50 Net Cash Inflow / Outflow -60.64 49.64 -14.05 -35.69 81.65 0.29 18.22 0.37 0.33 2.25 Opening Cash & Equivalents 107.62 57.07 71.85 105.17 21.97 21.62 3.75 3.23 2.98 1.20 Closing Cash & Equivalent 49.48 107.62 57.07 71.85 105.17 21.97 21.62 3.75 3.23 2.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 398.09 381.75 368.48 356.79 392.18 323.43 228.82 119.04 109.10 85.07 ROA 5.85% 4.86% 2.65% -2.96% 13.02% 15.84% 20.92% 7.45% 22.66% 19.40% ROE 6.20% 5.56% 3.22% -4.24% 21.91% 32.52% 46.39% 10.82% 27.23% 26.67% ROCE 8.38% 8.26% 4.89% -2.60% 30.15% 41.62% 57.10% 15.66% 27.88% 26.42% Fixed Asset Turnover 0.37 0.75 0.63 1.10 1.75 1.94 1.71 0.60 0.65 0.47 Receivable days 318.09 200.96 219.25 168.99 162.14 150.16 121.20 130.08 90.72 102.02 Inventory Days 3.38 2.43 3.05 0.99 0.42 0.35 0.26 0.85 1.33 4.85 Payable days 0.00 0.00 0.00 73.42 85.16 75.67 77.96 94.47 42.67 59.03 Cash Conversion Cycle 321.47 203.39 222.30 96.56 77.40 74.84 43.51 36.47 49.38 47.85 Total Debt/Equity 0.00 0.00 0.00 0.12 0.11 0.23 0.34 0.04 0.02 0.09 Interest Cover 38.44 17.82 6.23 -2.65 26.45 16.34 18.21 14.23 30.51 20.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 444.91 426.79 413.18 404.74 432.27 366.58 279.01 171.06 148.75 122.56 ROA 4.44% 4.04% 2.08% -2.38% 11.08% 13.68% 18.47% 9.78% 15.31% 31.34% ROE 4.68% 4.56% 2.48% -3.29% 17.86% 26.97% 37.84% 12.91% 18.96% 48.33% ROCE 6.63% 6.99% 4.03% -1.74% 25.90% 36.23% 48.51% 17.00% 20.21% 48.83% Fixed Asset Turnover 0.25 0.54 0.46 0.83 1.32 1.45 1.23 0.48 0.43 0.63 Receivable days 318.09 200.96 219.25 168.99 162.14 151.29 124.49 132.81 110.87 73.37 Inventory Days 3.38 2.43 3.05 0.99 0.64 0.93 0.84 0.90 1.17 2.75 Payable days 0.00 0.00 0.00 73.25 83.68 75.45 77.41 80.62 42.65 66.11 Cash Conversion Cycle 321.47 203.39 222.30 96.73 79.10 76.77 47.92 53.09 69.39 10.00 Total Debt/Equity 0.00 0.00 0.00 0.10 0.10 0.20 0.28 0.02 0.02 0.06 Interest Cover 33.77 16.84 5.75 -1.96 24.90 16.04 18.80 20.78 17.81 40.73

Top Investors:

finquest financial solutions pvt. ltd.

shashank s khade

investor education and protection fund authority m

minal bharat patel

acadian emerging markets micro-cap equity master f

trigeo technologies private limited

Annual Reports:

News Update:

Alphageo India - Quarterly Results
13th Feb 2024, 14:50 PM

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Alphageo (India) gets contract from Oil India
29th Jan 2024, 10:41 AM

The contract is to be executed by December 2024
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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