Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Engineering

Rating :
41/99

BSE: 526397 | NSE: ALPHAGEO

164.70
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  168.95
  •  169.00
  •  163.05
  •  166.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7458
  •  12.40
  •  277.90
  •  104.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9.06
  • 4.85%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.74%
  • 5.68%
  • 43.20%
  • FII
  • DII
  • Others
  • 0.72%
  • 0.07%
  • 4.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.86
  • 44.65
  • 10.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.16
  • 40.39
  • 1.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.76
  • 27.35
  • 1.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 6.70
  • 5.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.37
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 9.70
  • 2.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
133.95
-100.00%
63.61
175.63
-63.78%
65.16
91.89
-29.09%
4.80
7.03
-31.72%
Expenses
13.21
99.56
-86.73%
70.33
128.95
-45.46%
50.13
70.19
-28.58%
28.29
10.10
180.10%
EBITDA
-13.21
34.39
-
-6.72
46.68
-
15.03
21.69
-30.71%
-23.49
-3.06
-
EBIDTM
0.00%
25.67%
-10.56%
26.58%
23.07%
23.61%
-489.68%
-43.57%
Other Income
1.69
0.56
201.79%
0.82
1.34
-38.81%
1.36
1.78
-23.60%
1.21
1.48
-18.24%
Interest
0.46
0.87
-47.13%
0.48
0.92
-47.83%
0.44
0.41
7.32%
0.72
0.52
38.46%
Depreciation
7.00
7.16
-2.23%
6.96
7.13
-2.38%
7.06
8.05
-12.30%
7.17
8.35
-14.13%
PBT
-18.99
26.92
-
-13.34
39.98
-
8.88
15.01
-40.84%
-30.18
-10.45
-
Tax
-4.70
9.17
-
-2.92
13.53
-
1.97
5.99
-67.11%
-7.17
-3.03
-
PAT
-14.29
17.74
-
-10.42
26.45
-
6.91
9.02
-23.39%
-23.00
-7.42
-
PATM
0.00%
13.25%
-16.38%
15.06%
10.61%
9.82%
-479.45%
-105.49%
EPS
-22.33
27.73
-
-16.28
41.33
-
10.80
14.09
-23.35%
-35.94
-11.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
133.57
405.08
429.44
305.89
89.58
72.68
94.28
23.57
43.93
29.63
Net Sales Growth
-67.30%
-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
0.06
0.00
0.00
0.00
0.00
Gross Profit
133.57
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%
99.92%
100%
100%
100%
100%
Total Expenditure
161.96
302.66
306.53
204.26
61.72
47.61
57.64
25.56
38.81
26.65
Power & Fuel Cost
-
7.27
11.49
6.21
0.67
0.80
3.59
1.70
2.99
1.50
% Of Sales
-
1.79%
2.68%
2.03%
0.75%
1.10%
3.81%
7.21%
6.81%
5.06%
Employee Cost
-
21.69
23.06
17.15
6.14
5.31
4.27
3.86
5.41
7.35
% Of Sales
-
5.35%
5.37%
5.61%
6.85%
7.31%
4.53%
16.38%
12.32%
24.81%
Manufacturing Exp.
-
261.15
253.86
166.85
50.38
36.75
43.52
15.03
27.20
14.44
% Of Sales
-
64.47%
59.11%
54.55%
56.24%
50.56%
46.16%
63.77%
61.92%
48.73%
General & Admin Exp.
-
11.66
14.99
12.69
3.96
2.62
3.38
3.23
2.37
2.50
% Of Sales
-
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
0.02
0.02
0.04
0.04
0.03
0.03
% Of Sales
-
0%
0%
0%
0.02%
0.03%
0.04%
0.17%
0.07%
0.10%
Miscellaneous Exp.
-
0.88
3.13
1.35
0.55
2.05
2.85
1.70
0.82
0.83
% Of Sales
-
0.22%
0.73%
0.44%
0.61%
2.82%
3.02%
7.21%
1.87%
2.80%
EBITDA
-28.39
102.42
122.91
101.63
27.86
25.07
36.64
-1.99
5.12
2.98
EBITDA Margin
-21.25%
25.28%
28.62%
33.22%
31.10%
34.49%
38.86%
-8.44%
11.65%
10.06%
Other Income
5.08
5.08
1.95
2.20
0.87
1.61
1.30
0.24
2.09
0.68
Interest
2.10
3.03
5.67
4.26
0.79
0.90
0.71
0.46
0.54
0.46
Depreciation
28.19
32.01
33.93
23.72
12.30
10.66
8.84
7.68
11.43
16.29
PBT
-53.63
72.45
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
-13.09
Tax
-12.82
27.04
30.78
25.31
4.01
0.63
1.91
0.81
0.31
-1.88
Tax Rate
23.90%
37.32%
36.10%
33.37%
25.64%
4.16%
6.73%
-8.19%
-6.51%
14.36%
PAT
-40.80
45.41
54.48
50.54
11.63
14.49
26.47
-10.70
-5.07
-11.21
PAT before Minority Interest
-40.80
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
PAT Margin
-30.55%
11.21%
12.69%
16.52%
12.98%
19.94%
28.08%
-45.40%
-11.54%
-37.83%
PAT Growth
-189.10%
-16.65%
7.80%
334.57%
-19.74%
-45.26%
-
-
-
 
EPS
-63.75
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
275.14
233.33
173.91
105.77
83.83
69.07
41.07
49.10
52.26
Share Capital
6.38
6.38
6.13
5.65
5.65
5.65
5.40
5.15
5.15
Total Reserves
268.77
226.95
164.63
90.75
78.18
63.42
35.10
43.49
46.35
Non-Current Liabilities
-8.59
-5.55
10.03
-3.16
-6.23
-5.52
-6.24
-6.96
-6.38
Secured Loans
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
0.50
0.00
0.00
0.00
Long Term Provisions
1.16
1.24
0.92
0.59
0.44
0.44
0.45
0.04
0.05
Current Liabilities
153.03
171.95
213.07
47.81
9.98
38.24
32.34
16.65
19.25
Trade Payables
77.58
70.42
63.09
27.85
2.96
9.61
12.29
10.95
14.86
Other Current Liabilities
17.64
22.54
49.29
15.81
1.66
21.50
14.96
2.94
2.62
Short Term Borrowings
27.77
46.14
47.30
2.40
0.80
3.93
4.60
2.70
1.10
Short Term Provisions
30.05
32.85
53.40
1.75
4.56
3.19
0.48
0.06
0.67
Total Liabilities
419.59
399.75
397.01
150.42
87.58
101.79
67.17
58.79
65.13
Net Block
92.58
115.90
140.29
77.48
54.17
63.99
33.21
37.31
46.08
Gross Block
312.02
301.51
290.38
205.49
169.46
169.26
131.51
127.92
130.01
Accumulated Depreciation
219.44
185.61
150.09
128.01
115.29
105.27
98.31
90.61
83.93
Non Current Assets
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
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
Long Term Loans & Adv.
0.08
0.12
0.12
6.04
3.57
1.63
4.09
0.13
0.12
Other Non Current Assets
0.00
0.24
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
3.69
0.00
0.00
0.00
0.00
Inventories
0.43
1.00
1.18
0.22
0.22
0.25
1.17
0.37
0.82
Sundry Debtors
163.92
195.97
160.03
48.63
16.56
27.60
10.31
13.56
8.92
Cash & Bank
123.68
38.86
35.25
12.23
4.40
3.95
2.34
2.61
6.50
Other Current Assets
37.87
1.75
1.50
1.42
3.94
3.33
1.28
3.12
1.54
Short Term Loans & Adv.
36.21
44.87
56.19
3.34
3.55
2.79
1.09
2.82
1.24
Net Current Assets
172.87
110.49
41.08
18.05
18.82
-3.11
-17.24
3.01
-1.47
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
109.01
59.00
18.70
15.00
27.23
17.39
1.33
-2.69
19.94
PBT
72.45
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
-13.09
Adjustment
29.89
38.12
24.83
12.00
11.73
9.29
8.71
11.38
16.44
Changes in Working Capital
33.45
-23.69
-62.79
-9.88
1.80
-17.52
3.23
-7.58
19.38
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.42
-60.00
-61.41
-24.88
-21.76
-15.65
-5.35
0.02
-15.21
Net Fixed Assets
-7.48
-11.55
-85.03
-32.67
1.99
2.95
1.50
2.72
Net Investments
-0.01
-0.08
0.00
3.69
-3.69
0.00
0.00
-13.21
Others
7.91
-48.37
23.62
4.10
-20.06
-18.60
-6.85
10.51
Cash from Financing Activity
-27.79
1.29
60.93
10.25
-5.14
0.50
3.56
0.55
-1.37
Net Cash Inflow / Outflow
81.65
0.29
18.22
0.37
0.33
2.25
-0.46
-2.12
3.36
Opening Cash & Equivalents
21.97
21.62
3.75
3.23
2.98
1.20
1.89
4.58
1.23
Closing Cash & Equivalent
105.17
21.97
21.62
3.75
3.23
2.98
1.20
1.89
4.58

Financial Ratios

Consolidated /

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