Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Engineering

Rating :
28/99

BSE: 526397 | NSE: ALPHAGEO

288.60
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 290.00
  • 292.85
  • 286.70
  • 285.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4318
  •  12.51
  •  511.25
  •  243.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 181.46
  • 41.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116.61
  • 2.81%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.09%
  • 4.68%
  • 43.83%
  • FII
  • DII
  • Others
  • 1.89%
  • 0.05%
  • 3.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.54
  • -14.10
  • -29.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • -31.17
  • -31.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.77
  • -47.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 5.79
  • 4.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 1.02
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 3.59
  • 3.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
45.94
80.42
-42.87%
57.54
79.65
-27.76%
14.90
62.63
-76.21%
2.03
0.82
147.56%
Expenses
34.14
55.74
-38.75%
45.58
69.98
-34.87%
14.96
40.07
-62.67%
5.41
4.28
26.40%
EBITDA
11.80
24.68
-52.19%
11.96
9.66
23.81%
-0.06
22.56
-
-3.38
-3.46
-
EBIDTM
25.69%
30.69%
20.78%
12.13%
-0.40%
36.02%
-166.57%
-421.32%
Other Income
0.82
2.05
-60.00%
1.44
19.80
-92.73%
0.88
0.48
83.33%
0.92
0.61
50.82%
Interest
0.30
0.28
7.14%
0.43
0.94
-54.26%
0.17
0.12
41.67%
0.18
0.26
-30.77%
Depreciation
3.01
6.81
-55.80%
3.21
6.09
-47.29%
3.36
7.07
-52.48%
6.45
7.07
-8.77%
PBT
9.31
19.64
-52.60%
9.75
22.43
-56.53%
-2.72
15.84
-
-9.08
-10.18
-
Tax
2.50
4.98
-49.80%
2.98
5.77
-48.35%
-0.44
2.06
-
-2.13
-0.47
-
PAT
6.81
14.66
-53.55%
6.77
16.66
-59.36%
-2.28
13.79
-
-6.96
-9.71
-
PATM
14.82%
18.23%
11.77%
20.92%
-15.32%
22.01%
-342.95%
-1,182.70%
EPS
10.70
23.03
-53.54%
10.64
26.18
-59.36%
-3.59
21.66
-
-10.93
-15.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
120.41
143.10
267.52
405.08
429.44
305.89
89.58
72.68
94.28
23.57
43.93
Net Sales Growth
-46.13%
-46.51%
-33.96%
-5.67%
40.39%
241.47%
23.25%
-22.91%
300%
-46.35%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
Gross Profit
120.41
143.10
267.52
405.08
429.44
305.89
89.58
72.62
94.28
23.57
43.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
99.92%
100%
100%
100%
Total Expenditure
100.09
127.40
248.22
302.66
306.53
204.26
61.72
47.61
57.64
25.56
38.81
Power & Fuel Cost
-
1.90
6.50
7.27
11.49
6.21
0.67
0.80
3.59
1.70
2.99
% Of Sales
-
1.33%
2.43%
1.79%
2.68%
2.03%
0.75%
1.10%
3.81%
7.21%
6.81%
Employee Cost
-
11.76
15.47
21.69
23.06
17.15
6.14
5.31
4.27
3.86
5.41
% Of Sales
-
8.22%
5.78%
5.35%
5.37%
5.61%
6.85%
7.31%
4.53%
16.38%
12.32%
Manufacturing Exp.
-
101.55
213.94
261.15
253.86
166.85
50.38
36.75
43.52
15.03
27.20
% Of Sales
-
70.96%
79.97%
64.47%
59.11%
54.55%
56.24%
50.56%
46.16%
63.77%
61.92%
General & Admin Exp.
-
10.63
11.07
11.66
14.99
12.69
3.96
2.62
3.38
3.23
2.37
% Of Sales
-
7.43%
4.14%
2.88%
3.49%
4.15%
4.42%
3.60%
3.59%
13.70%
5.39%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.04
0.04
0.03
% Of Sales
-
0%
0%
0%
0%
0%
0.02%
0.03%
0.04%
0.17%
0.07%
Miscellaneous Exp.
-
1.56
1.24
0.88
3.13
1.35
0.55
2.05
2.85
1.70
0.03
% Of Sales
-
1.09%
0.46%
0.22%
0.73%
0.44%
0.61%
2.82%
3.02%
7.21%
1.87%
EBITDA
20.32
15.70
19.30
102.42
122.91
101.63
27.86
25.07
36.64
-1.99
5.12
EBITDA Margin
16.88%
10.97%
7.21%
25.28%
28.62%
33.22%
31.10%
34.49%
38.86%
-8.44%
11.65%
Other Income
4.06
22.57
3.95
5.08
1.95
2.20
0.87
1.61
1.30
0.24
2.09
Interest
1.08
1.92
2.61
3.03
5.67
4.26
0.79
0.90
0.71
0.46
0.54
Depreciation
16.03
27.24
28.35
32.01
33.93
23.72
12.30
10.66
8.84
7.68
11.43
PBT
7.26
9.11
-7.71
72.45
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
Tax
2.91
2.67
1.06
27.04
30.78
25.31
4.01
0.63
1.91
0.81
0.31
Tax Rate
40.08%
29.31%
-13.75%
37.32%
36.10%
33.37%
25.64%
4.16%
6.73%
-8.19%
-6.51%
PAT
4.34
6.44
-8.77
45.41
54.48
50.54
11.63
14.49
26.47
-10.70
-5.07
PAT before Minority Interest
4.34
6.44
-8.77
45.41
54.48
50.54
11.63
14.49
26.47
-10.70
-5.07
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
3.60%
4.50%
-3.28%
11.21%
12.69%
16.52%
12.98%
19.94%
28.08%
-45.40%
-11.54%
PAT Growth
-87.74%
-
-
-16.65%
7.80%
334.57%
-19.74%
-45.26%
-
-
 
EPS
6.78
10.06
-13.70
70.95
85.13
78.97
18.17
22.64
41.36
-16.72
-7.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
262.99
257.62
275.14
233.33
173.91
105.77
83.83
69.07
41.07
49.10
Share Capital
6.38
6.38
6.38
6.38
6.13
5.65
5.65
5.65
5.40
5.15
Total Reserves
256.61
251.24
268.77
226.95
164.63
90.75
78.18
63.42
35.10
43.49
Non-Current Liabilities
-11.81
-8.74
-8.59
-5.55
10.03
-3.16
-6.23
-5.52
-6.24
-6.96
Secured Loans
0.04
0.07
0.00
0.09
0.39
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
Long Term Provisions
0.74
0.83
1.16
1.24
0.92
0.59
0.44
0.44
0.45
0.04
Current Liabilities
50.94
68.91
153.03
171.95
213.07
47.81
9.98
38.24
32.34
16.65
Trade Payables
33.02
28.78
77.58
70.42
63.09
27.85
2.96
9.61
12.29
10.95
Other Current Liabilities
12.20
13.71
17.64
22.54
49.29
15.81
1.66
21.50
14.96
2.94
Short Term Borrowings
0.00
26.17
27.77
46.14
47.30
2.40
0.80
3.93
4.60
2.70
Short Term Provisions
5.72
0.26
30.05
32.85
53.40
1.75
4.56
3.19
0.48
0.06
Total Liabilities
302.16
317.80
419.59
399.75
397.01
150.42
87.58
101.79
67.17
58.79
Net Block
82.42
83.31
92.58
115.90
140.29
77.48
54.17
63.99
33.21
37.31
Gross Block
285.47
334.05
312.02
301.51
290.38
205.49
169.46
169.26
131.51
127.92
Accumulated Depreciation
203.05
250.74
219.44
185.61
150.09
128.01
115.29
105.27
98.31
90.61
Non Current Assets
85.28
92.59
93.70
117.30
142.85
84.57
58.78
66.66
52.07
39.12
Capital Work in Progress
2.20
1.04
1.04
1.04
1.04
1.04
1.04
1.04
14.78
1.68
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
7.80
0.08
0.12
0.12
6.04
3.57
1.63
4.09
0.13
Other Non Current Assets
0.59
0.44
0.00
0.24
1.40
0.00
0.00
0.00
0.00
0.00
Current Assets
216.89
225.22
325.90
282.45
254.16
65.85
28.80
35.12
15.10
19.67
Current Investments
3.10
0.00
0.00
0.00
0.00
0.00
3.69
0.00
0.00
0.00
Inventories
1.36
1.03
0.43
1.00
1.18
0.22
0.22
0.25
1.17
0.37
Sundry Debtors
88.12
83.79
163.92
195.97
160.03
48.63
16.56
27.60
10.31
13.56
Cash & Bank
64.92
87.63
123.68
38.86
35.25
12.23
4.40
3.95
2.34
2.61
Other Current Assets
59.39
1.45
4.66
1.75
57.69
4.76
3.94
3.33
1.28
3.12
Short Term Loans & Adv.
39.68
51.31
33.21
44.87
56.19
3.34
3.55
2.79
1.09
2.82
Net Current Assets
165.94
156.30
172.87
110.49
41.08
18.05
18.82
-3.11
-17.24
3.01
Total Assets
302.17
317.81
419.60
399.75
397.01
150.42
87.58
101.78
67.17
58.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
30.16
3.45
109.01
59.00
18.70
15.00
27.23
17.39
1.33
-2.69
PBT
9.11
-7.71
72.45
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
Adjustment
10.24
27.01
29.89
38.12
24.83
12.00
11.73
9.29
8.71
11.38
Changes in Working Capital
2.25
21.79
33.45
-23.69
-62.79
-9.88
1.80
-17.52
3.23
-7.58
Cash after chg. in Working capital
21.60
41.09
135.79
99.70
37.88
17.76
28.65
20.16
2.04
-0.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
8.57
-37.64
-26.77
-40.70
-19.18
-2.76
-1.42
-2.76
-0.72
-1.73
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
-16.27
-22.77
0.42
-60.00
-61.41
-24.88
-21.76
-15.65
-5.35
0.02
Net Fixed Assets
46.05
-17.52
-7.48
-11.55
-85.03
-32.67
1.99
2.95
1.50
2.72
Net Investments
-3.16
0.00
-0.01
-0.08
0.00
3.69
-3.69
0.00
0.00
-13.21
Others
-59.16
-5.25
7.91
-48.37
23.62
4.10
-20.06
-18.60
-6.85
10.51
Cash from Financing Activity
-27.95
-16.37
-27.79
1.29
60.93
10.25
-5.14
0.50
3.56
0.55
Net Cash Inflow / Outflow
-14.05
-35.69
81.65
0.29
18.22
0.37
0.33
2.25
-0.46
-2.12
Opening Cash & Equivalents
71.85
105.17
21.97
21.62
3.75
3.23
2.98
1.20
1.89
4.58
Closing Cash & Equivalent
57.07
71.85
105.17
21.97
21.62
3.75
3.23
2.98
1.20
1.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
413.18
404.74
432.27
366.58
279.01
171.06
148.75
122.56
75.18
94.69
ROA
2.08%
-2.38%
11.08%
13.68%
18.47%
9.78%
15.31%
31.34%
-17.00%
-8.19%
ROE
2.48%
-3.29%
17.86%
26.97%
37.84%
12.91%
18.96%
48.33%
-24.02%
-10.14%
ROCE
4.03%
-1.74%
25.90%
36.23%
48.51%
17.00%
20.21%
48.83%
-19.34%
-8.00%
Fixed Asset Turnover
0.46
0.83
1.32
1.45
1.23
0.48
0.43
0.63
0.18
0.34
Receivable days
219.25
168.99
162.14
151.29
124.49
132.81
110.87
73.37
184.84
93.40
Inventory Days
3.05
0.99
0.64
0.93
0.84
0.90
1.17
2.75
11.90
4.91
Payable days
0.00
73.25
83.68
75.45
77.41
80.62
42.65
66.11
148.34
99.36
Cash Conversion Cycle
222.30
96.73
79.10
76.77
47.92
53.09
69.39
10.00
48.40
-1.05
Total Debt/Equity
0.00
0.10
0.10
0.20
0.28
0.02
0.02
0.06
0.11
0.06
Interest Cover
5.75
-1.96
24.90
16.04
18.80
20.78
17.81
40.73
-20.66
-7.78

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.