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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.
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 |
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
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ALPHAGEO (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 845 | 509 | 250 | 511 | 369 | |
Low | Rs | 365 | 110 | 112 | 175 | 200 | |
Sales per share (Unadj.) | Rs | 636.9 | 420.6 | 225.0 | 243.5 | 103.7 | |
Earnings per share (Unadj.) | Rs | 71.4 | -13.8 | 10.1 | 19.2 | 20.4 | |
Diluted earnings per share | Rs | 71.3 | -13.8 | 10.1 | 19.2 | 20.4 | |
Cash flow per share (Unadj.) | Rs | 121.7 | 30.8 | 53.0 | 50.3 | 40.1 | |
Dividends per share (Unadj.) | Rs | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
Adj. dividends per share | Rs | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | |
Avg Dividend yield | % | 1.3 | 2.6 | 4.4 | 2.3 | 2.8 | |
Book value per share (Unadj.) | Rs | 432.6 | 405.1 | 413.5 | 427.1 | 445.3 | |
Adj. book value per share | Rs | 432.3 | 404.8 | 413.2 | 426.8 | 444.9 | |
Shares outstanding (eoy) | m | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | |
Price / Sales ratio | x | 1.0 | 0.7 | 0.8 | 1.4 | 2.7 | |
Avg P/E ratio | x | 8.5 | -22.5 | 17.9 | 17.9 | 13.9 | |
P/CF ratio (eoy) | x | 5.0 | 10.1 | 3.4 | 6.8 | 7.1 | |
Price / Book Value ratio | x | 1.4 | 0.8 | 0.4 | 0.8 | 0.6 | |
Dividend payout | % | 11.2 | -58.1 | 79.0 | 41.8 | 39.2 | |
Avg Mkt Cap | Rs m | 3,851 | 1,970 | 1,151 | 2,182 | 1,811 | |
Total wages/salary | Rs m | 217 | 155 | 118 | 164 | 139 |
ALPHAGEO (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 4,051 | 2,675 | 1,431 | 1,549 | 660 | |
Other income | Rs m | 51 | 39 | 226 | 53 | 241 | |
Total revenues | Rs m | 4,102 | 2,715 | 1,657 | 1,602 | 901 | |
Gross profit | Rs m | 1,024 | 193 | 157 | 332 | 68 | |
Depreciation | Rs m | 320 | 283 | 272 | 198 | 125 | |
Interest | Rs m | 30 | 26 | 19 | 11 | 5 | |
Profit before tax | Rs m | 725 | -77 | 91 | 176 | 179 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 270 | 11 | 27 | 54 | 49 | |
Profit after tax | Rs m | 454 | -88 | 64 | 122 | 130 | |
Gross profit margin | % | 25.3 | 7.2 | 11.0 | 21.5 | 10.4 | |
Effective tax rate | % | 37.3 | -13.7 | 29.3 | 30.7 | 27.3 | |
Net profit margin | % | 11.2 | -3.3 | 4.5 | 7.9 | 19.7 |
ALPHAGEO (INDIA) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,259 | 2,252 | 2,169 | 2,311 | 2,108 | |
Current liabilities | Rs m | 1,530 | 689 | 509 | 411 | 64 | |
Net working cap to sales | % | 42.7 | 58.4 | 116.0 | 122.7 | 310.0 | |
Current ratio | x | 2.1 | 3.3 | 4.3 | 5.6 | 33.0 | |
Inventory Days | Days | 0 | 11 | 10 | 71 | 333 | |
Debtors Days | Days | 147,704,614 | 114,328,100 | 2,248 | 1,943 | 1,800 | |
Net fixed assets | Rs m | 937 | 926 | 853 | 705 | 723 | |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 | |
"Free" reserves | Rs m | 2,688 | 2,512 | 2,566 | 2,653 | 2,768 | |
Net worth | Rs m | 2,751 | 2,576 | 2,630 | 2,717 | 2,832 | |
Long term debt | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 4,196 | 3,178 | 3,022 | 3,016 | 2,831 | |
Interest coverage | x | 24.9 | -2.0 | 5.7 | 16.8 | 33.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.5 | 0.5 | 0.2 | |
Return on assets | % | 11.5 | -1.9 | 2.8 | 4.4 | 4.8 | |
Return on equity | % | 16.5 | -3.4 | 2.4 | 4.5 | 4.6 | |
Return on capital | % | 27.4 | -2.0 | 4.2 | 6.9 | 6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.6 | 6.1 | 19.7 | 0 | 22.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 65 | 162 | 282 | 1 | 151 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 145 | 238 | 302 | 9 | 151 | |
Net fx | Rs m | -145 | -238 | -302 | -9 | -151 |
ALPHAGEO (INDIA) CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.