Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Engineering

Rating :
38/99

BSE: 526397 | NSE: ALPHAGEO

220.00
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  219.45
  •  224.00
  •  218.30
  •  219.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35341
  •  78.09
  •  277.90
  •  104.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 139.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.54
  • 3.64%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.74%
  • 4.79%
  • 45.16%
  • FII
  • DII
  • Others
  • 0.72%
  • 0.07%
  • 3.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.61
  • 24.46
  • -14.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.54
  • -7.08
  • -30.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.42
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 6.62
  • 5.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.22
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 7.95
  • 1.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.82
4.80
-82.92%
0.00
133.95
-100.00%
63.61
175.63
-63.78%
65.16
91.89
-29.09%
Expenses
4.28
28.29
-84.87%
13.21
99.56
-86.73%
70.33
128.95
-45.46%
50.13
70.19
-28.58%
EBITDA
-3.46
-23.49
-
-13.21
34.39
-
-6.72
46.68
-
15.03
21.69
-30.71%
EBIDTM
-421.32%
-489.68%
0.00%
25.67%
-10.56%
26.58%
23.07%
23.61%
Other Income
0.61
1.21
-49.59%
1.69
0.56
201.79%
0.82
1.34
-38.81%
1.36
1.78
-23.60%
Interest
0.26
0.72
-63.89%
0.46
0.87
-47.13%
0.48
0.92
-47.83%
0.44
0.41
7.32%
Depreciation
7.07
7.17
-1.39%
7.00
7.16
-2.23%
6.96
7.13
-2.38%
7.06
8.05
-12.30%
PBT
-10.18
-30.18
-
-18.99
26.92
-
-13.34
39.98
-
8.88
15.01
-40.84%
Tax
-0.47
-7.17
-
-4.70
9.17
-
-2.92
13.53
-
1.97
5.99
-67.11%
PAT
-9.71
-23.00
-
-14.29
17.74
-
-10.42
26.45
-
6.91
9.02
-23.39%
PATM
-1,182.70%
-479.45%
0.00%
13.25%
-16.38%
15.06%
10.61%
9.82%
EPS
-15.17
-35.94
-
-22.33
27.73
-
-16.28
41.33
-
10.80
14.09
-23.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
129.59
267.52
405.08
429.44
305.89
89.58
72.68
94.28
23.57
43.93
29.63
Net Sales Growth
-68.10%
-33.96%
-5.67%
40.39%
241.47%
23.25%
-22.91%
300%
-46.35%
48.26%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
Gross Profit
129.59
267.52
405.08
429.44
305.89
89.58
72.62
94.28
23.57
43.93
29.63
GP Margin
100.00%
100%
100%
100%
100%
100%
99.92%
100%
100%
100%
100%
Total Expenditure
137.95
248.22
302.66
306.53
204.26
61.72
47.61
57.64
25.56
38.81
26.65
Power & Fuel Cost
-
6.50
7.27
11.49
6.21
0.67
0.80
3.59
1.70
2.99
1.50
% Of Sales
-
2.43%
1.79%
2.68%
2.03%
0.75%
1.10%
3.81%
7.21%
6.81%
5.06%
Employee Cost
-
15.47
21.69
23.06
17.15
6.14
5.31
4.27
3.86
5.41
7.35
% Of Sales
-
5.78%
5.35%
5.37%
5.61%
6.85%
7.31%
4.53%
16.38%
12.32%
24.81%
Manufacturing Exp.
-
213.94
261.15
253.86
166.85
50.38
36.75
43.52
15.03
27.20
14.44
% Of Sales
-
79.97%
64.47%
59.11%
54.55%
56.24%
50.56%
46.16%
63.77%
61.92%
48.73%
General & Admin Exp.
-
11.07
11.66
14.99
12.69
3.96
2.62
3.38
3.23
2.37
2.50
% Of Sales
-
4.14%
2.88%
3.49%
4.15%
4.42%
3.60%
3.59%
13.70%
5.39%
8.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.02
0.02
0.04
0.04
0.03
0.03
% Of Sales
-
0%
0%
0%
0%
0.02%
0.03%
0.04%
0.17%
0.07%
0.10%
Miscellaneous Exp.
-
1.24
0.88
3.13
1.35
0.55
2.05
2.85
1.70
0.82
0.03
% Of Sales
-
0.46%
0.22%
0.73%
0.44%
0.61%
2.82%
3.02%
7.21%
1.87%
2.80%
EBITDA
-8.36
19.30
102.42
122.91
101.63
27.86
25.07
36.64
-1.99
5.12
2.98
EBITDA Margin
-6.45%
7.21%
25.28%
28.62%
33.22%
31.10%
34.49%
38.86%
-8.44%
11.65%
10.06%
Other Income
4.48
3.95
5.08
1.95
2.20
0.87
1.61
1.30
0.24
2.09
0.68
Interest
1.64
2.61
3.03
5.67
4.26
0.79
0.90
0.71
0.46
0.54
0.46
Depreciation
28.09
28.35
32.01
33.93
23.72
12.30
10.66
8.84
7.68
11.43
16.29
PBT
-33.63
-7.71
72.45
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
-13.09
Tax
-6.12
1.06
27.04
30.78
25.31
4.01
0.63
1.91
0.81
0.31
-1.88
Tax Rate
18.20%
-13.75%
37.32%
36.10%
33.37%
25.64%
4.16%
6.73%
-8.19%
-6.51%
14.36%
PAT
-27.51
-8.77
45.41
54.48
50.54
11.63
14.49
26.47
-10.70
-5.07
-11.21
PAT before Minority Interest
-27.51
-8.77
45.41
54.48
50.54
11.63
14.49
26.47
-10.70
-5.07
-11.21
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
-21.23%
-3.28%
11.21%
12.69%
16.52%
12.98%
19.94%
28.08%
-45.40%
-11.54%
-37.83%
PAT Growth
-191.06%
-
-16.65%
7.80%
334.57%
-19.74%
-45.26%
-
-
-
 
EPS
-42.98
-13.70
70.95
85.13
78.97
18.17
22.64
41.36
-16.72
-7.92
-17.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
257.62
275.14
233.33
173.91
105.77
83.83
69.07
41.07
49.10
52.26
Share Capital
6.38
6.38
6.38
6.13
5.65
5.65
5.65
5.40
5.15
5.15
Total Reserves
251.24
268.77
226.95
164.63
90.75
78.18
63.42
35.10
43.49
46.35
Non-Current Liabilities
-8.75
-8.59
-5.55
10.03
-3.16
-6.23
-5.52
-6.24
-6.96
-6.38
Secured Loans
0.06
0.00
0.09
0.39
0.00
0.00
0.00
0.00
0.00
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
Long Term Provisions
0.83
1.16
1.24
0.92
0.59
0.44
0.44
0.45
0.04
0.05
Current Liabilities
68.92
153.03
171.95
213.07
47.81
9.98
38.24
32.34
16.65
19.25
Trade Payables
28.78
77.58
70.42
63.09
27.85
2.96
9.61
12.29
10.95
14.86
Other Current Liabilities
13.72
17.64
22.54
49.29
15.81
1.66
21.50
14.96
2.94
2.62
Short Term Borrowings
26.17
27.77
46.14
47.30
2.40
0.80
3.93
4.60
2.70
1.10
Short Term Provisions
0.26
30.05
32.85
53.40
1.75
4.56
3.19
0.48
0.06
0.67
Total Liabilities
317.80
419.59
399.75
397.01
150.42
87.58
101.79
67.17
58.79
65.13
Net Block
83.31
92.58
115.90
140.29
77.48
54.17
63.99
33.21
37.31
46.08
Gross Block
334.05
312.02
301.51
290.38
205.49
169.46
169.26
131.51
127.92
130.01
Accumulated Depreciation
250.74
219.44
185.61
150.09
128.01
115.29
105.27
98.31
90.61
83.93
Non Current Assets
92.59
93.70
117.30
142.85
84.57
58.78
66.66
52.07
39.12
47.35
Capital Work in Progress
1.04
1.04
1.04
1.04
1.04
1.04
1.04
14.78
1.68
1.15
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.
7.80
0.08
0.12
0.12
6.04
3.57
1.63
4.09
0.13
0.12
Other Non Current Assets
0.44
0.00
0.24
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
225.22
325.90
282.45
254.16
65.85
28.80
35.12
15.10
19.67
17.77
Current Investments
0.00
0.00
0.00
0.00
0.00
3.69
0.00
0.00
0.00
0.00
Inventories
1.03
0.43
1.00
1.18
0.22
0.22
0.25
1.17
0.37
0.82
Sundry Debtors
83.79
163.92
195.97
160.03
48.63
16.56
27.60
10.31
13.56
8.92
Cash & Bank
87.63
123.68
38.86
35.25
12.23
4.40
3.95
2.34
2.61
6.50
Other Current Assets
52.76
4.66
1.75
1.50
4.76
3.94
3.33
1.28
3.12
1.54
Short Term Loans & Adv.
51.31
33.21
44.87
56.19
3.34
3.55
2.79
1.09
2.82
1.24
Net Current Assets
156.29
172.87
110.49
41.08
18.05
18.82
-3.11
-17.24
3.01
-1.47
Total Assets
317.81
419.60
399.75
397.01
150.42
87.58
101.78
67.17
58.79
65.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3.45
109.01
59.00
18.70
15.00
27.23
17.39
1.33
-2.69
19.94
PBT
-7.71
72.45
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
-13.09
Adjustment
26.87
29.89
38.12
24.83
12.00
11.73
9.29
8.71
11.38
16.44
Changes in Working Capital
21.93
33.45
-23.69
-62.79
-9.88
1.80
-17.52
3.23
-7.58
19.38
Cash after chg. in Working capital
41.09
135.79
99.70
37.88
17.76
28.65
20.16
2.04
-0.96
22.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.64
-26.77
-40.70
-19.18
-2.76
-1.42
-2.76
-0.72
-1.73
-2.80
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
-22.77
0.42
-60.00
-61.41
-24.88
-21.76
-15.65
-5.35
0.02
-15.21
Net Fixed Assets
-17.52
-7.48
-11.55
-85.03
-32.67
1.99
2.95
1.50
2.72
Net Investments
0.00
-0.01
-0.08
0.00
3.69
-3.69
0.00
0.00
-13.21
Others
-5.25
7.91
-48.37
23.62
4.10
-20.06
-18.60
-6.85
10.51
Cash from Financing Activity
-16.37
-27.79
1.29
60.93
10.25
-5.14
0.50
3.56
0.55
-1.37
Net Cash Inflow / Outflow
-35.69
81.65
0.29
18.22
0.37
0.33
2.25
-0.46
-2.12
3.36
Opening Cash & Equivalents
105.17
21.97
21.62
3.75
3.23
2.98
1.20
1.89
4.58
1.23
Closing Cash & Equivalent
71.85
105.17
21.97
21.62
3.75
3.23
2.98
1.20
1.89
4.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
404.74
432.27
366.58
279.01
171.06
148.75
122.56
75.18
94.69
100.27
ROA
-2.38%
11.08%
13.68%
18.47%
9.78%
15.31%
31.34%
-17.00%
-8.19%
-17.22%
ROE
-3.29%
17.86%
26.97%
37.84%
12.91%
18.96%
48.33%
-24.02%
-10.14%
-21.78%
ROCE
-1.74%
25.90%
36.23%
48.51%
17.00%
20.21%
48.83%
-19.34%
-8.00%
-23.58%
Fixed Asset Turnover
0.83
1.32
1.45
1.23
0.48
0.43
0.63
0.18
0.34
0.23
Receivable days
168.99
162.14
151.29
124.49
132.81
110.87
73.37
184.84
93.40
109.89
Inventory Days
0.99
0.64
0.93
0.84
0.90
1.17
2.75
11.90
4.91
10.07
Payable days
73.25
83.68
75.45
77.41
80.62
42.65
66.11
148.34
99.36
135.38
Cash Conversion Cycle
96.73
79.10
76.77
47.92
53.09
69.39
10.00
48.40
-1.05
-15.42
Total Debt/Equity
0.10
0.10
0.20
0.28
0.02
0.02
0.06
0.11
0.06
0.03
Interest Cover
-1.96
24.90
16.04
18.80
20.78
17.81
40.73
-20.66
-7.78
-27.76

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.