Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Alphageo (India) Ltd.

Engineering

Rating :
N/A

BSE: 526397 | NSE: ALPHAGEO

NSE BSE
397.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  390.20
  •  404.00
  •  390.20
  •  394.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20383
  •  81.02
  •  521.80
  •  267.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 224.80
  • 16.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116.67
  • 2.27%
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.08%
  • 5.03%
  • 42.30%
  • FII
  • DII
  • Others
  • 1.81%
  • 0.03%
  • 4.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.10
  • -18.08
  • -13.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.83
  • -10.49
  • -19.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.08
  • -
  • -55.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 7.68
  • 16.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 0.66
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.07
  • 3.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
18.70
2.39
682.43%
25.27
5.15
390.68%
51.89
14.12
267.49%
39.24
4.63
747.52%
Expenses
17.18
6.35
170.55%
22.37
8.43
165.36%
37.13
13.06
184.30%
35.68
6.05
489.75%
EBITDA
1.52
-3.96
-
2.90
-3.28
-
14.76
1.06
1,292.45%
3.56
-1.42
-
EBIDTM
8.11%
-165.91%
11.46%
-63.78%
28.44%
7.52%
9.08%
-30.60%
Other Income
3.87
3.48
11.21%
4.27
3.46
23.41%
3.07
1.46
110.27%
4.49
19.29
-76.72%
Interest
0.05
0.01
400.00%
0.09
0.01
800.00%
0.16
0.07
128.57%
0.01
0.05
-80.00%
Depreciation
3.36
3.55
-5.35%
3.31
3.39
-2.36%
3.39
3.76
-9.84%
3.29
2.85
15.44%
PBT
1.97
-4.04
-
3.77
-3.21
-
7.06
-1.31
-
4.75
14.97
-68.27%
Tax
0.30
0.30
0.00%
-0.26
0.02
-
3.00
-0.28
-
0.19
3.91
-95.14%
PAT
1.67
-4.34
-
4.02
-3.24
-
4.07
-1.03
-
4.55
11.06
-58.86%
PATM
8.93%
-181.62%
15.92%
-62.94%
7.84%
-7.29%
11.61%
238.85%
EPS
2.78
-6.78
-
5.89
-5.08
-
6.23
-1.61
-
6.22
17.39
-64.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
135.10
98.67
65.95
154.88
143.10
267.52
405.08
429.44
305.89
89.58
72.68
Net Sales Growth
413.88%
49.61%
-57.42%
8.23%
-46.51%
-33.96%
-5.67%
40.39%
241.47%
23.25%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Gross Profit
135.09
98.67
65.95
154.88
143.10
267.52
405.08
429.44
305.89
89.58
72.62
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.92%
Total Expenditure
112.36
87.58
59.10
121.64
127.40
248.22
302.66
306.53
204.26
61.72
47.61
Power & Fuel Cost
-
1.25
1.03
1.83
1.90
6.50
7.27
11.49
6.21
0.67
0.80
% Of Sales
-
1.27%
1.56%
1.18%
1.33%
2.43%
1.79%
2.68%
2.03%
0.75%
1.10%
Employee Cost
-
12.76
13.89
16.39
11.76
15.47
21.69
23.06
17.15
6.14
5.31
% Of Sales
-
12.93%
21.06%
10.58%
8.22%
5.78%
5.35%
5.37%
5.61%
6.85%
7.31%
Manufacturing Exp.
-
61.15
33.86
96.26
101.55
213.94
261.15
253.86
166.85
50.38
36.75
% Of Sales
-
61.97%
51.34%
62.15%
70.96%
79.97%
64.47%
59.11%
54.55%
56.24%
50.56%
General & Admin Exp.
-
6.90
6.34
6.21
6.89
11.07
11.66
14.99
12.69
3.96
2.62
% Of Sales
-
6.99%
9.61%
4.01%
4.81%
4.14%
2.88%
3.49%
4.15%
4.42%
3.60%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.02%
0.03%
Miscellaneous Exp.
-
5.52
3.99
0.95
5.31
1.24
0.88
3.13
1.35
0.55
0.02
% Of Sales
-
5.59%
6.05%
0.61%
3.71%
0.46%
0.22%
0.73%
0.44%
0.61%
2.82%
EBITDA
22.74
11.09
6.85
33.24
15.70
19.30
102.42
122.91
101.63
27.86
25.07
EBITDA Margin
16.83%
11.24%
10.39%
21.46%
10.97%
7.21%
25.28%
28.62%
33.22%
31.10%
34.49%
Other Income
15.70
14.50
24.10
5.29
22.57
3.95
5.08
1.95
2.20
0.87
1.61
Interest
0.31
0.20
0.55
1.11
1.92
2.61
3.03
5.67
4.26
0.79
0.90
Depreciation
13.35
13.62
12.54
19.83
27.24
28.35
32.01
33.93
23.72
12.30
10.66
PBT
17.55
11.76
17.86
17.59
9.11
-7.71
72.45
85.26
75.85
15.64
15.13
Tax
3.23
3.51
4.87
5.40
2.67
1.06
27.04
30.78
25.31
4.01
0.63
Tax Rate
18.40%
77.14%
27.27%
30.70%
29.31%
-13.75%
37.32%
36.10%
33.37%
25.64%
4.16%
PAT
14.31
1.05
12.99
12.19
6.44
-8.77
45.41
54.48
50.54
11.63
14.49
PAT before Minority Interest
13.45
1.05
12.99
12.19
6.44
-8.77
45.41
54.48
50.54
11.63
14.49
Minority Interest
-0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.59%
1.06%
19.70%
7.87%
4.50%
-3.28%
11.21%
12.69%
16.52%
12.98%
19.94%
PAT Growth
484.08%
-91.92%
6.56%
89.29%
-
-
-16.65%
7.80%
334.57%
-19.74%
 
EPS
22.36
1.64
20.30
19.05
10.06
-13.70
70.95
85.13
78.97
18.17
22.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
278.82
283.19
271.66
262.99
257.62
275.14
233.33
173.91
105.77
83.83
Share Capital
6.38
6.38
6.38
6.38
6.38
6.38
6.38
6.13
5.65
5.65
Total Reserves
272.44
276.81
265.28
256.61
251.24
268.77
226.95
164.63
90.75
78.18
Non-Current Liabilities
-3.66
-6.48
-11.20
-11.81
-8.74
-8.59
-5.55
10.03
-3.16
-6.23
Secured Loans
0.00
0.00
0.00
0.04
0.07
0.00
0.09
0.39
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.71
1.55
1.12
0.74
0.83
1.16
1.24
0.92
0.59
0.44
Current Liabilities
14.20
6.39
41.10
50.94
68.91
153.03
171.95
213.07
47.81
9.98
Trade Payables
8.78
1.26
28.51
32.33
28.78
77.58
70.42
63.09
27.85
2.96
Other Current Liabilities
5.27
4.97
7.33
12.89
13.71
17.64
22.54
49.29
15.81
1.66
Short Term Borrowings
0.00
0.00
0.00
0.00
26.17
27.77
46.14
47.30
2.40
0.80
Short Term Provisions
0.15
0.16
5.26
5.72
0.26
30.05
32.85
53.40
1.75
4.56
Total Liabilities
290.05
283.13
301.60
302.16
317.80
419.59
399.75
397.01
150.42
87.58
Net Block
59.41
65.42
64.97
82.42
83.31
92.58
115.90
140.29
77.48
54.17
Gross Block
206.61
240.61
288.75
285.47
334.05
312.02
301.51
290.38
205.49
169.46
Accumulated Depreciation
147.21
175.19
223.78
203.05
250.74
219.44
185.61
150.09
128.01
115.29
Non Current Assets
68.41
72.28
70.52
85.28
92.59
93.70
117.30
142.85
84.57
58.78
Capital Work in Progress
2.14
2.11
1.19
2.20
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.
6.86
4.75
1.34
0.07
7.80
0.08
0.12
0.12
6.04
3.57
Other Non Current Assets
0.00
0.00
3.01
0.59
0.44
0.00
0.24
1.40
0.00
0.00
Current Assets
221.65
210.85
231.08
216.89
225.22
325.90
282.45
254.16
65.85
28.80
Current Investments
29.91
55.47
25.67
3.10
0.00
0.00
0.00
0.00
0.00
3.69
Inventories
0.73
0.52
0.70
1.36
1.03
0.43
1.00
1.18
0.22
0.22
Sundry Debtors
58.38
32.52
82.43
88.12
83.79
163.92
195.97
160.03
48.63
16.56
Cash & Bank
126.77
105.75
114.98
64.92
87.63
123.68
38.86
35.25
12.23
4.40
Other Current Assets
5.86
0.95
0.80
19.71
52.76
37.87
46.62
57.69
4.76
3.94
Short Term Loans & Adv.
5.14
15.63
6.50
39.68
51.31
33.21
44.87
56.19
3.34
3.55
Net Current Assets
207.45
204.46
189.98
165.94
156.30
172.87
110.49
41.08
18.05
18.82
Total Assets
290.06
283.13
301.60
302.17
317.81
419.60
399.75
397.01
150.42
87.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.07
12.64
79.42
30.16
3.45
109.01
59.00
18.70
15.00
27.23
PBT
11.76
17.86
17.59
9.11
-7.71
72.45
85.26
75.85
15.64
15.13
Adjustment
4.17
-8.18
15.90
10.24
27.01
29.89
38.12
24.83
12.00
11.73
Changes in Working Capital
-12.13
7.65
26.16
2.25
21.79
33.45
-23.69
-62.79
-9.88
1.80
Cash after chg. in Working capital
3.81
17.33
59.65
21.60
41.09
135.79
99.70
37.88
17.76
28.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.73
-4.70
19.77
8.57
-37.64
-26.77
-40.70
-19.18
-2.76
-1.42
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
10.08
-67.73
-23.55
-16.27
-22.77
0.42
-60.00
-61.41
-24.88
-21.76
Net Fixed Assets
-16.30
51.86
-0.60
46.05
-17.52
-7.48
-11.55
-85.03
-32.67
1.99
Net Investments
25.56
-29.72
-22.57
-3.16
0.00
-0.01
-0.08
0.00
3.69
-3.69
Others
0.82
-89.87
-0.38
-59.16
-5.25
7.91
-48.37
23.62
4.10
-20.06
Cash from Financing Activity
-5.28
-5.55
-6.23
-27.95
-16.37
-27.79
1.29
60.93
10.25
-5.14
Net Cash Inflow / Outflow
5.88
-60.64
49.64
-14.05
-35.69
81.65
0.29
18.22
0.37
0.33
Opening Cash & Equivalents
49.48
107.62
57.07
71.85
105.17
21.97
21.62
3.75
3.23
2.98
Closing Cash & Equivalent
55.81
49.48
107.62
57.07
71.85
105.17
21.97
21.62
3.75
3.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
438.04
444.91
426.79
413.18
404.74
432.27
366.58
279.01
171.06
148.75
ROA
0.36%
4.44%
4.04%
2.08%
-2.38%
11.08%
13.68%
18.47%
9.78%
15.31%
ROE
0.37%
4.68%
4.56%
2.48%
-3.29%
17.86%
26.97%
37.84%
12.91%
18.96%
ROCE
1.69%
6.63%
6.99%
4.03%
-1.74%
25.90%
36.23%
48.51%
17.00%
20.21%
Fixed Asset Turnover
0.44
0.25
0.54
0.46
0.83
1.32
1.45
1.23
0.48
0.43
Receivable days
168.13
318.09
200.96
219.25
168.99
162.14
151.29
124.49
132.81
110.87
Inventory Days
2.31
3.38
2.43
3.05
0.99
0.64
0.93
0.84
0.90
1.17
Payable days
0.00
0.00
0.00
0.00
73.25
83.68
75.45
77.41
80.62
42.65
Cash Conversion Cycle
170.44
321.47
203.39
222.30
96.73
79.10
76.77
47.92
53.09
69.39
Total Debt/Equity
0.00
0.00
0.00
0.00
0.10
0.10
0.20
0.28
0.02
0.02
Interest Cover
24.00
33.77
16.84
5.75
-1.96
24.90
16.04
18.80
20.78
17.81

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Alphageo (India) bags contract from Oil India
    30th Sep 2024, 16:28 PM

    The said order is to be executed in June 2026

    Read More
  • Alphageo India - Quarterly Results
    14th Aug 2024, 15:36 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.