Nifty
:
20865.65
Sensex
:
69389.39
-72.05 (-0.34%)
-264.34 (-0.38%)
Nifty
Sensex
:
:
20865.65
69389.39
-72.05 (-0.34%)
-264.34 (-0.38%)

Alphageo (India) Ltd.

Engineering

Rating :
38/99

BSE: 526397 | NSE: ALPHAGEO

NSE BSE
272.60
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  272.80
  •  274.90
  •  270.00
  •  272.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14573
  •  39.72
  •  324.40
  •  198.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 173.54
  • 69.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54.00
  • 2.93%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.09%
  • 4.77%
  • 42.14%
  • FII
  • DII
  • Others
  • 1.89%
  • 0.05%
  • 5.06%

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
  • 7.71
  • 6.03
  • 9.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 0.66
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 3.27
  • 5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2.39
1.26
89.68%
5.15
45.94
-88.79%
14.12
57.53
-75.46%
4.63
14.90
-68.93%
Expenses
6.35
5.94
6.90%
8.43
34.14
-75.31%
13.06
45.58
-71.35%
6.05
14.96
-59.56%
EBITDA
-3.96
-4.69
-
-3.28
11.80
-
1.06
11.96
-91.14%
-1.42
-0.06
-
EBIDTM
-165.91%
-372.42%
-63.78%
25.69%
7.52%
20.78%
-30.60%
-0.40%
Other Income
3.48
2.52
38.10%
3.46
0.82
321.95%
1.46
1.44
1.39%
19.29
0.88
2,092.05%
Interest
0.01
0.04
-75.00%
0.01
0.30
-96.67%
0.07
0.43
-83.72%
0.05
0.17
-70.59%
Depreciation
3.55
2.91
21.99%
3.39
3.01
12.62%
3.76
3.21
17.13%
2.85
3.36
-15.18%
PBT
-4.04
-5.12
-
-3.21
9.31
-
-1.31
9.75
-
14.97
-2.72
-
Tax
0.30
-1.27
-
0.02
2.50
-99.20%
-0.28
2.98
-
3.91
-0.44
-
PAT
-4.34
-3.85
-
-3.24
6.81
-
-1.03
6.77
-
11.06
-2.28
-
PATM
-181.62%
-305.96%
-62.94%
14.82%
-7.29%
11.77%
238.85%
-15.32%
EPS
-6.78
-6.05
-
-5.08
10.70
-
-1.62
10.64
-
17.39
-3.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
26.29
65.95
154.88
143.10
267.52
405.08
429.44
305.89
89.58
72.68
94.28
Net Sales Growth
-78.02%
-57.42%
8.23%
-46.51%
-33.96%
-5.67%
40.39%
241.47%
23.25%
-22.91%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
Gross Profit
26.28
65.95
154.88
143.10
267.52
405.08
429.44
305.89
89.58
72.62
94.28
GP Margin
99.97%
100%
100%
100%
100%
100%
100%
100%
100%
99.92%
100%
Total Expenditure
33.89
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
-7.60
6.85
33.24
15.70
19.30
102.42
122.91
101.63
27.86
25.07
36.64
EBITDA Margin
-28.91%
10.39%
21.46%
10.97%
7.21%
25.28%
28.62%
33.22%
31.10%
34.49%
38.86%
Other Income
27.69
24.10
5.29
22.57
3.95
5.08
1.95
2.20
0.87
1.61
1.30
Interest
0.14
0.55
1.11
1.92
2.61
3.03
5.67
4.26
0.79
0.90
0.71
Depreciation
13.55
12.54
19.83
27.24
28.35
32.01
33.93
23.72
12.30
10.66
8.84
PBT
6.41
17.86
17.59
9.11
-7.71
72.45
85.26
75.85
15.64
15.13
28.38
Tax
3.95
4.87
5.40
2.67
1.06
27.04
30.78
25.31
4.01
0.63
1.91
Tax Rate
61.62%
27.27%
30.70%
29.31%
-13.75%
37.32%
36.10%
33.37%
25.64%
4.16%
6.73%
PAT
2.45
12.98
12.19
6.44
-8.77
45.41
54.48
50.54
11.63
14.49
26.47
PAT before Minority Interest
2.49
12.99
12.19
6.44
-8.77
45.41
54.48
50.54
11.63
14.49
26.47
Minority Interest
0.04
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.32%
19.68%
7.87%
4.50%
-3.28%
11.21%
12.69%
16.52%
12.98%
19.94%
28.08%
PAT Growth
-67.11%
6.48%
89.29%
-
-
-16.65%
7.80%
334.57%
-19.74%
-45.26%
 
EPS
3.83
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Alphageo India - Quarterly Results
    8th Nov 2023, 14:09 PM

    Read More

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.