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ALPHAGEO (INDIA) Fact Sheet  (AGEO)



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Here is the latest financial fact sheet of ALPHAGEO (INDIA). For more details, see the ALPHAGEO (INDIA) quarterly results and ALPHAGEO (INDIA) share price. For a sector overview, read our engineering sector report.

ALPHAGEO (INDIA) Price History

Price Rs 390.7
Mkt Cap Rs m 2,486
Vol '000 3.7
P/E X -61.4
P/CF X 9.7
EPS (TTM) Rs -6.4
1 Day % -1.2
No. of shares m 6.36
1 Week % 3.8
1 Month % 18.1
1 Year % 77.5
52 week H/L Rs 445.0/214.3
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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ALPHAGEO (INDIA) Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ALPHAGEO (INDIA) EQUITY SHARE DATA
High Rs845509250511369 
Low Rs365110112175200 
Sales per share (Unadj.) Rs636.9420.6225.0243.5103.7 
Earnings per share (Unadj.) Rs71.4-13.810.119.220.4 
Diluted earnings per shareRs71.3-13.810.119.220.4 
Cash flow per share (Unadj.) Rs121.730.853.050.340.1 
Dividends per share (Unadj.) Rs8.008.008.008.008.00 
Adj. dividends per shareRs7.997.997.997.997.99 
Avg Dividend yield %1.32.64.42.32.8 
Book value per share (Unadj.) Rs432.6405.1413.5427.1445.3 
Adj. book value per shareRs432.3404.8413.2426.8444.9 
Shares outstanding (eoy) m6.366.366.366.366.36 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.70.81.42.7 
Avg P/E ratio x8.5-22.517.917.913.9 
P/CF ratio (eoy) x5.010.13.46.87.1 
Price / Book Value ratio x1.40.80.40.80.6 
Dividend payout %11.2-58.179.041.839.2 
Avg Mkt Cap Rs m3,8511,9701,1512,1821,811 
No. of employees `000NANANANANA 
Total wages/salary Rs m217155118164139 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ALPHAGEO (INDIA) INCOME DATA
Net Sales Rs m4,0512,6751,4311,549660 
Other income Rs m513922653241 
Total revenues Rs m4,1022,7151,6571,602901 
Gross profit Rs m1,02419315733268 
Depreciation Rs m320283272198125 
Interest Rs m302619115 
Profit before tax Rs m725-7791176179 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m27011275449 
Profit after tax Rs m454-8864122130 
Gross profit margin %25.37.211.021.510.4 
Effective tax rate %37.3-13.729.330.727.3 
Net profit margin %11.2-3.34.57.919.7 
ALPHAGEO (INDIA) BALANCE SHEET DATA
Current assets Rs m3,2592,2522,1692,3112,108 
Current liabilities Rs m1,53068950941164 
Net working cap to sales %42.758.4116.0122.7310.0 
Current ratio x2.13.34.35.633.0 
Inventory Days Days0111071333 
Debtors Days Days147,704,614114,328,1002,2481,9431,800 
Net fixed assets Rs m937926853705723 
Share capital Rs m6464646464 
"Free" reserves Rs m2,6882,5122,5662,6532,768 
Net worth Rs m2,7512,5762,6302,7172,832 
Long term debt Rs m01000 
Total assets Rs m4,1963,1783,0223,0162,831 
Interest coverage x24.9-2.05.716.833.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.00.80.50.50.2 
Return on assets %11.5-1.92.84.44.8 
Return on equity %16.5-3.42.44.54.6 
Return on capital %27.4-2.04.26.96.5 
Exports to sales %00000 
Imports to sales %1.66.119.7022.8 
Exports (fob) Rs m00000 
Imports (cif) Rs m651622821151 
Fx inflow Rs m00000 
Fx outflow Rs m1452383029151 
Net fx Rs m-145-238-302-9-151 
ALPHAGEO (INDIA) CASH FLOW
From Operations Rs m 1,090 35 302 794 126 
From Investments Rs m 4 -228 -163 -236 -677 
From Financial Activity Rs m -278 -164 -279 -62 -56 
Net Cashflow Rs m 832 -333 -148 506 -581 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.1%
Institution 1.9%
Non-Institution 52.0%
Total 100.0%
Free Float 53.9%
Pledged promoter holdings 9.6%
Shareholding as on Dec 2023
 

Company Information

Regd Off 802, Babukhan Estate, Basheerbagh, Hyderabad - 500001
E-mail info@alphageoindia.com Web www.alphageoindia.com
Tel 040- 23320502 / 23320503 Fax 040- 23302238
Sector ENGINEERING Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor P. V. R. K. Nageswara Rao
CHM: Dinesh Alla COMP SEC: Deepa Dutta YEAR OF INC: 1987 BSE CODE: 526397 FV (Rs): 10 DIV YIELD (%): 2.0

Read: ALPHAGEO (INDIA) 2022-23 Annual Report Analysis

More Engineering Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare ALPHAGEO (INDIA) With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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