Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Alphageo (India) Ltd.

Engineering

Rating :

38/99

BSE: 526397 | NSE: ALPHAGEO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.03
11.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.05
3.42%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.72
-18.45
-16.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-23.01
11.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.88
-

P:E (Median)

8 Years
5 Years
3 Years

7.52
5.80
6.78

P:BV (Average)

8 Years
5 Years
3 Years

1.80
0.76
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.23
3.25
4.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 14.12 57.53 -75.46% 4.63 14.90 -68.93% 1.26 2.03 -37.93% 45.94 80.42 -42.87%
Expenses 12.90 45.22 -71.47% 5.89 14.83 -60.28% 5.79 5.28 9.66% 33.61 56.13 -40.12%
EBITDA 1.21 12.31 -90.17% -1.26 0.07 - -4.53 -3.25 - 12.33 24.29 -49.24%
EBIDTM 8.60% 21.40% -27.27% 0.44% -360.10% -160.35% 26.84% 30.20%
Other Income 1.39 1.43 -2.80% 19.27 0.72 2,576.39% 2.51 0.91 175.82% 0.81 2.04 -60.29%
Interest 0.07 0.43 -83.72% 0.05 0.17 -70.59% 0.04 0.18 -77.78% 0.30 0.28 7.14%
Depreciation 3.08 2.95 4.41% 2.56 3.11 -17.68% 2.63 6.19 -57.51% 2.75 6.56 -58.08%
PBT -0.54 10.36 - 15.39 -2.50 - -4.69 -8.72 - 10.09 19.48 -48.20%
Tax -0.28 2.98 - 3.91 -0.44 - -1.27 -2.13 - 2.50 4.93 -49.29%
PAT -0.26 7.38 - 11.48 -2.06 - -3.43 -6.59 - 7.59 14.56 -47.87%
PATM -1.84% 12.83% 247.83% -13.86% -272.34% -324.85% 16.52% 18.10%
EPS -0.41 11.53 - 17.93 -3.23 - -5.35 -10.29 - 11.86 22.74 -47.85%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 14.12 57.53 -75.46% 4.63 14.90 -68.93% 1.26 2.03 -37.93% 45.94 80.42 -42.87%
Expenses 13.06 45.58 -71.35% 6.05 14.96 -59.56% 5.94 5.41 9.80% 34.14 55.74 -38.75%
EBITDA 1.06 11.96 -91.14% -1.42 -0.06 - -4.69 -3.38 - 11.80 24.68 -52.19%
EBIDTM 7.52% 20.78% -30.60% -0.40% -372.42% -166.57% 25.69% 30.69%
Other Income 1.46 1.44 1.39% 19.29 0.88 2,092.05% 2.52 0.92 173.91% 0.82 2.05 -60.00%
Interest 0.07 0.43 -83.72% 0.05 0.17 -70.59% 0.04 0.18 -77.78% 0.30 0.28 7.14%
Depreciation 3.76 3.21 17.13% 2.85 3.36 -15.18% 2.91 6.45 -54.88% 3.01 6.81 -55.80%
PBT -1.31 9.75 - 14.97 -2.72 - -5.12 -9.08 - 9.31 19.64 -52.60%
Tax -0.28 2.98 - 3.91 -0.44 - -1.27 -2.13 - 2.50 4.98 -49.80%
PAT -1.03 6.77 - 11.06 -2.28 - -3.85 -6.96 - 6.81 14.66 -53.55%
PATM -7.29% 11.77% 238.85% -15.32% -305.96% -342.95% 14.82% 18.23%
EPS -1.62 10.64 - 17.39 -3.59 - -6.05 -10.93 - 10.70 23.03 -53.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 63.97 44.41 8.66 Net Sales Growth -57.42% 8.23% -46.51% -33.96% -5.67% 44.81% 332.30% 7.24% 44.04% 412.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Gross Profit 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 63.97 44.41 8.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.61% Total Expenditure 58.19 121.43 127.77 251.31 303.47 310.76 202.81 53.89 45.34 29.54 14.20 Power & Fuel Cost - 1.83 1.90 6.50 7.27 11.49 6.13 0.44 0.79 0.37 0.41 % Of Sales - 1.18% 1.33% 2.43% 1.79% 2.68% 2.07% 0.64% 1.23% 0.83% 4.73% Employee Cost - 16.16 11.67 15.30 21.49 22.89 17.02 6.02 5.20 4.11 3.62 % Of Sales - 10.43% 8.16% 5.72% 5.31% 5.33% 5.74% 8.78% 8.13% 9.25% 41.80% Manufacturing Exp. - 96.65 102.37 217.63 262.50 259.06 167.89 44.26 35.52 22.04 7.42 % Of Sales - 62.40% 71.54% 81.35% 64.80% 60.33% 56.61% 64.52% 55.53% 49.63% 85.68% General & Admin Exp. - 5.84 6.54 10.64 11.32 14.59 11.32 2.67 1.81 0.96 1.32 % Of Sales - 3.77% 4.57% 3.98% 2.79% 3.40% 3.82% 3.89% 2.83% 2.16% 15.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0.03% 0.03% 0.09% 0.46% Miscellaneous Exp. - 0.95 5.29 1.24 0.88 2.74 0.46 0.48 2.00 2.01 0.04 % Of Sales - 0.61% 3.70% 0.46% 0.22% 0.64% 0.16% 0.70% 3.13% 4.53% 14.90% EBITDA 7.75 33.45 15.33 16.21 101.61 118.68 93.75 14.71 18.63 14.87 -5.54 EBITDA Margin 11.75% 21.60% 10.71% 6.06% 25.08% 27.64% 31.61% 21.44% 29.12% 33.48% -63.97% Other Income 23.98 5.10 22.53 3.75 5.07 1.68 1.36 1.63 1.88 1.56 1.25 Interest 0.46 1.11 1.91 2.60 3.02 5.65 4.24 0.78 0.53 0.59 0.41 Depreciation 11.02 18.82 25.93 26.84 26.82 28.02 17.96 5.24 4.46 4.37 4.92 PBT 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 15.53 11.48 -9.63 Tax 4.86 5.35 2.58 0.61 26.95 30.46 24.88 3.36 0.63 0.22 0.32 Tax Rate 24.00% 28.72% 25.77% -6.43% 35.07% 35.14% 34.12% 32.59% 4.06% 1.92% -3.32% PAT 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 14.90 11.26 -9.95 PAT before Minority Interest 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 14.90 11.26 -9.95 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 23.32% 8.57% 5.19% -3.78% 12.32% 13.09% 16.20% 10.15% 23.29% 25.35% -114.90% PAT Growth 15.73% 78.73% - - -11.26% 17.05% 590.23% -53.29% 32.33% - EPS 24.03 20.75 11.61 -15.78 77.97 87.86 75.06 10.88 23.28 17.59 -15.55

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 72.68 94.28 23.57 Net Sales Growth -57.42% 8.23% -46.51% -33.96% -5.67% 40.39% 241.47% 23.25% -22.91% 300% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Gross Profit 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 72.62 94.28 23.57 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.92% 100% 100% Total Expenditure 59.19 121.64 127.40 248.22 302.66 306.53 204.26 61.72 47.61 57.64 25.56 Power & Fuel Cost - 1.83 1.90 6.50 7.27 11.49 6.21 0.67 0.80 3.59 1.70 % Of Sales - 1.18% 1.33% 2.43% 1.79% 2.68% 2.03% 0.75% 1.10% 3.81% 7.21% Employee Cost - 16.39 11.76 15.47 21.69 23.06 17.15 6.14 5.31 4.27 3.86 % Of Sales - 10.58% 8.22% 5.78% 5.35% 5.37% 5.61% 6.85% 7.31% 4.53% 16.38% Manufacturing Exp. - 96.26 101.55 213.94 261.15 253.86 166.85 50.38 36.75 43.52 15.03 % Of Sales - 62.15% 70.96% 79.97% 64.47% 59.11% 54.55% 56.24% 50.56% 46.16% 63.77% General & Admin Exp. - 6.21 6.89 11.07 11.66 14.99 12.69 3.96 2.62 3.38 3.23 % Of Sales - 4.01% 4.81% 4.14% 2.88% 3.49% 4.15% 4.42% 3.60% 3.59% 13.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0.02% 0.03% 0.04% 0.17% Miscellaneous Exp. - 0.95 5.31 1.24 0.88 3.13 1.35 0.55 2.05 2.85 0.04 % Of Sales - 0.61% 3.71% 0.46% 0.22% 0.73% 0.44% 0.61% 2.82% 3.02% 7.21% EBITDA 6.75 33.24 15.70 19.30 102.42 122.91 101.63 27.86 25.07 36.64 -1.99 EBITDA Margin 10.24% 21.46% 10.97% 7.21% 25.28% 28.62% 33.22% 31.10% 34.49% 38.86% -8.44% Other Income 24.09 5.29 22.57 3.95 5.08 1.95 2.20 0.87 1.61 1.30 0.24 Interest 0.46 1.11 1.92 2.61 3.03 5.67 4.26 0.79 0.90 0.71 0.46 Depreciation 12.53 19.83 27.24 28.35 32.01 33.93 23.72 12.30 10.66 8.84 7.68 PBT 17.85 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 15.13 28.38 -9.89 Tax 4.86 5.40 2.67 1.06 27.04 30.78 25.31 4.01 0.63 1.91 0.81 Tax Rate 27.23% 30.70% 29.31% -13.75% 37.32% 36.10% 33.37% 25.64% 4.16% 6.73% -8.19% PAT 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 14.49 26.47 -10.70 PAT before Minority Interest 13.00 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 14.49 26.47 -10.70 Minority Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.70% 7.87% 4.50% -3.28% 11.21% 12.69% 16.52% 12.98% 19.94% 28.08% -45.40% PAT Growth 6.56% 89.29% - - -16.65% 7.80% 334.57% -19.74% -45.26% - EPS 20.30 19.05 10.06 -13.70 70.95 85.13 78.97 18.17 22.64 41.36 -16.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 242.99 234.54 227.10 249.62 205.87 143.19 76.46 61.49 47.95 37.08 Share Capital 6.38 6.38 6.38 6.38 6.38 6.13 5.65 5.65 5.65 5.40 Total Reserves 236.61 228.16 220.73 243.25 199.49 133.91 61.44 55.84 42.30 31.11 Non-Current Liabilities -11.20 -11.81 -8.74 -8.62 -5.55 10.03 -3.16 -6.23 -5.52 -6.24 Secured Loans 0.00 0.04 0.07 0.00 0.09 0.39 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Long Term Provisions 1.12 0.74 0.83 1.12 1.24 0.92 0.59 0.44 0.44 0.45 Current Liabilities 40.98 51.27 69.09 153.65 171.79 184.53 48.31 9.74 24.06 18.72 Trade Payables 28.51 32.79 29.09 78.30 70.42 63.09 26.35 2.72 8.07 1.98 Other Current Liabilities 7.22 12.76 13.57 17.54 22.38 53.39 15.97 1.66 8.86 14.38 Short Term Borrowings 0.00 0.00 26.17 27.77 46.14 47.30 2.40 0.80 3.93 1.88 Short Term Provisions 5.26 5.72 0.26 30.05 32.85 20.75 3.58 4.56 3.19 0.48 Total Liabilities 272.77 274.00 287.45 394.65 372.11 337.75 121.61 65.00 66.49 49.56 Net Block 52.82 69.65 68.88 77.94 97.24 113.70 46.34 18.12 23.42 11.95 Gross Block 206.72 205.11 252.32 234.80 227.32 215.77 130.74 98.07 100.06 89.27 Accumulated Depreciation 153.90 135.46 183.44 156.86 130.08 102.07 84.39 79.96 76.63 77.32 Non Current Assets 70.46 85.87 91.47 92.37 111.94 129.48 66.65 44.31 39.32 41.69 Capital Work in Progress 1.19 2.20 1.04 1.04 1.04 1.04 1.04 1.04 1.04 14.78 Non Current Investment 13.37 13.37 13.31 13.31 13.30 13.22 13.22 13.22 13.22 13.22 Long Term Loans & Adv. 0.07 0.07 7.80 0.08 0.12 0.12 6.04 11.93 1.63 1.74 Other Non Current Assets 3.01 0.59 0.44 0.00 0.24 1.40 0.00 0.00 0.00 0.00 Current Assets 202.31 188.12 195.98 302.28 260.17 208.26 54.96 20.69 27.17 7.88 Current Investments 25.67 3.10 0.00 0.00 0.00 0.00 0.00 3.69 0.00 0.00 Inventories 0.70 1.36 1.03 0.43 0.51 0.32 0.10 0.22 0.25 0.93 Sundry Debtors 82.43 88.12 83.79 163.92 195.97 157.36 39.59 9.30 22.50 2.33 Cash & Bank 86.64 40.25 62.40 100.27 22.40 25.65 8.85 3.75 1.40 1.19 Other Current Assets 6.87 19.45 1.38 1.46 41.30 24.93 6.41 3.73 3.02 3.42 Short Term Loans & Adv. 6.25 35.85 47.38 36.21 39.70 23.54 5.13 3.55 2.71 3.34 Net Current Assets 161.33 136.85 126.89 148.63 88.38 23.74 6.65 10.94 3.11 -10.85 Total Assets 272.77 273.99 287.45 394.65 372.11 337.74 121.61 65.00 66.49 49.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 271.66 262.99 257.62 275.14 233.33 173.91 105.77 83.83 69.07 41.07 Share Capital 6.38 6.38 6.38 6.38 6.38 6.13 5.65 5.65 5.65 5.40 Total Reserves 265.28 256.61 251.24 268.77 226.95 164.63 90.75 78.18 63.42 35.10 Non-Current Liabilities -11.20 -11.81 -8.74 -8.59 -5.55 10.03 -3.16 -6.23 -5.52 -6.24 Secured Loans 0.00 0.04 0.07 0.00 0.09 0.39 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Long Term Provisions 1.12 0.74 0.83 1.16 1.24 0.92 0.59 0.44 0.44 0.45 Current Liabilities 41.10 50.94 68.91 153.03 171.95 213.07 47.81 9.98 38.24 32.34 Trade Payables 28.51 32.33 28.78 77.58 70.42 63.09 27.85 2.96 9.61 12.29 Other Current Liabilities 7.33 12.89 13.71 17.64 22.54 49.29 15.81 1.66 21.50 14.96 Short Term Borrowings 0.00 0.00 26.17 27.77 46.14 47.30 2.40 0.80 3.93 4.60 Short Term Provisions 5.26 5.72 0.26 30.05 32.85 53.40 1.75 4.56 3.19 0.48 Total Liabilities 301.60 302.16 317.80 419.59 399.75 397.01 150.42 87.58 101.79 67.17 Net Block 64.97 82.42 83.31 92.58 115.90 140.29 77.48 54.17 63.99 33.21 Gross Block 288.75 285.47 334.05 312.02 301.51 290.38 205.49 169.46 169.26 131.51 Accumulated Depreciation 223.78 203.05 250.74 219.44 185.61 150.09 128.01 115.29 105.27 98.31 Non Current Assets 69.24 85.28 92.59 93.70 117.30 142.85 84.57 58.78 66.66 52.07 Capital Work in Progress 1.19 2.20 1.04 1.04 1.04 1.04 1.04 1.04 1.04 14.78 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. 0.07 0.07 7.80 0.08 0.12 0.12 6.04 3.57 1.63 4.09 Other Non Current Assets 3.01 0.59 0.44 0.00 0.24 1.40 0.00 0.00 0.00 0.00 Current Assets 232.35 216.89 225.22 325.90 282.45 254.16 65.85 28.80 35.12 15.10 Current Investments 25.67 3.10 0.00 0.00 0.00 0.00 0.00 3.69 0.00 0.00 Inventories 0.70 1.36 1.03 0.43 1.00 1.18 0.22 0.22 0.25 1.17 Sundry Debtors 82.43 88.12 83.79 163.92 195.97 160.03 48.63 16.56 27.60 10.31 Cash & Bank 114.98 64.92 87.63 123.68 38.86 35.25 12.23 4.40 3.95 2.34 Other Current Assets 8.58 19.71 1.45 4.66 46.62 57.69 4.76 3.94 3.33 1.28 Short Term Loans & Adv. 7.78 39.68 51.31 33.21 44.87 56.19 3.34 3.55 2.79 1.09 Net Current Assets 191.25 165.94 156.30 172.87 110.49 41.08 18.05 18.82 -3.11 -17.24 Total Assets 301.59 302.17 317.81 419.60 399.75 397.01 150.42 87.58 101.78 67.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 79.17 30.22 0.28 108.61 47.83 11.00 3.54 24.61 2.36 1.53 PBT 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 15.53 11.48 -9.63 Adjustment 15.07 8.98 25.70 24.69 32.08 19.09 4.43 4.89 3.72 4.70 Changes in Working Capital 25.65 2.58 21.26 33.75 -30.56 -62.26 -9.09 5.61 -11.77 6.69 Cash after chg. in Working capital 59.35 21.57 37.47 135.29 88.21 29.75 5.66 26.03 3.43 1.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.83 8.66 -37.19 -26.68 -40.38 -18.75 -2.11 -1.42 -1.07 -0.23 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 -26.05 -16.47 -19.04 -4.76 -55.60 -60.35 -16.00 -19.04 -5.37 -2.59 Net Fixed Assets -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 1.99 2.95 1.50 Net Investments -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 -3.69 0.00 0.00 Others -2.88 -59.36 -1.52 2.73 -43.97 24.68 12.98 -17.34 -8.32 -4.09 Cash from Financing Activity -6.23 -27.98 -16.37 -27.79 1.27 60.93 10.25 -3.46 3.39 0.84 Net Cash Inflow / Outflow 46.89 -14.22 -35.13 76.07 -6.51 11.58 -2.21 2.10 0.38 -0.21 Opening Cash & Equivalents 32.39 46.62 81.75 5.51 12.02 0.37 2.58 0.43 0.05 0.26 Closing Cash & Equivalent 79.29 32.39 46.62 81.75 5.51 12.02 0.37 2.58 0.43 0.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 79.42 30.16 3.45 109.01 59.00 18.70 15.00 27.23 17.39 1.33 PBT 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 15.13 28.38 -9.89 Adjustment 15.90 10.24 27.01 29.89 38.12 24.83 12.00 11.73 9.29 8.71 Changes in Working Capital 26.16 2.25 21.79 33.45 -23.69 -62.79 -9.88 1.80 -17.52 3.23 Cash after chg. in Working capital 59.65 21.60 41.09 135.79 99.70 37.88 17.76 28.65 20.16 2.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.77 8.57 -37.64 -26.77 -40.70 -19.18 -2.76 -1.42 -2.76 -0.72 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 -23.55 -16.27 -22.77 0.42 -60.00 -61.41 -24.88 -21.76 -15.65 -5.35 Net Fixed Assets -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 1.99 2.95 1.50 Net Investments -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 -3.69 0.00 0.00 Others -0.38 -59.16 -5.25 7.91 -48.37 23.62 4.10 -20.06 -18.60 -6.85 Cash from Financing Activity -6.23 -27.95 -16.37 -27.79 1.29 60.93 10.25 -5.14 0.50 3.56 Net Cash Inflow / Outflow 49.64 -14.05 -35.69 81.65 0.29 18.22 0.37 0.33 2.25 -0.46 Opening Cash & Equivalents 57.07 71.85 105.17 21.97 21.62 3.75 3.23 2.98 1.20 1.89 Closing Cash & Equivalent 107.62 57.07 71.85 105.17 21.97 21.62 3.75 3.23 2.98 1.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 381.75 368.48 356.79 392.18 323.43 228.82 119.04 109.10 85.07 67.78 ROA 4.86% 2.65% -2.96% 13.02% 15.84% 20.92% 7.45% 22.66% 19.40% -20.54% ROE 5.56% 3.22% -4.24% 21.91% 32.52% 46.39% 10.82% 27.23% 26.67% -24.43% ROCE 8.26% 4.89% -2.60% 30.15% 41.62% 57.10% 15.66% 27.88% 26.42% -21.14% Fixed Asset Turnover 0.75 0.63 1.10 1.75 1.94 1.71 0.60 0.65 0.47 0.09 Receivable days 200.96 219.25 168.99 162.14 150.16 121.20 130.08 90.72 102.02 312.21 Inventory Days 2.43 3.05 0.99 0.42 0.35 0.26 0.85 1.33 4.85 24.27 Payable days 0.00 0.00 73.42 85.16 75.67 77.96 94.47 42.67 59.03 56.78 Cash Conversion Cycle 203.39 222.30 96.56 77.40 74.84 43.51 36.47 49.38 47.85 279.70 Total Debt/Equity 0.00 0.00 0.12 0.11 0.23 0.34 0.04 0.02 0.09 0.05 Interest Cover 17.82 6.23 -2.65 26.45 16.34 18.21 14.23 30.51 20.49 -22.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 426.79 413.18 404.74 432.27 366.58 279.01 171.06 148.75 122.56 75.18 ROA 4.04% 2.08% -2.38% 11.08% 13.68% 18.47% 9.78% 15.31% 31.34% -17.00% ROE 4.56% 2.48% -3.29% 17.86% 26.97% 37.84% 12.91% 18.96% 48.33% -24.02% ROCE 6.99% 4.03% -1.74% 25.90% 36.23% 48.51% 17.00% 20.21% 48.83% -19.34% Fixed Asset Turnover 0.54 0.46 0.83 1.32 1.45 1.23 0.48 0.43 0.63 0.18 Receivable days 200.96 219.25 168.99 162.14 151.29 124.49 132.81 110.87 73.37 184.84 Inventory Days 2.43 3.05 0.99 0.64 0.93 0.84 0.90 1.17 2.75 11.90 Payable days 0.00 0.00 73.25 83.68 75.45 77.41 80.62 42.65 66.11 148.34 Cash Conversion Cycle 203.39 222.30 96.73 79.10 76.77 47.92 53.09 69.39 10.00 48.40 Total Debt/Equity 0.00 0.00 0.10 0.10 0.20 0.28 0.02 0.02 0.06 0.11 Interest Cover 16.84 5.75 -1.96 24.90 16.04 18.80 20.78 17.81 40.73 -20.66

Top Investors:

finquest financial solutions pvt. ltd.

minal bharat patel

shashank s khade

investor education and protection fund authority m

acadian emerging markets micro-cap equity master f

trigeo technologies private limited

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News Update:

Alphageo (India) receives contract from Geological Survey of India
28th Apr 2023, 16:00 PM

The contract is to be executed by May, 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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