Nifty
Sensex
:
:
18634.80
62962.66
36.15 (0.19%)
116.28 (0.19%)

Engineering

Rating :
38/99

BSE: 526397 | NSE: ALPHAGEO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.09%
  • 4.67%
  • 42.49%
  • FII
  • DII
  • Others
  • 1.89%
  • 0.05%
  • 4.81%

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
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
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
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
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
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

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.