Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Engineering

Rating :
43/99  (View)

BSE: 526397 | NSE: ALPHAGEO

226.75
-3.05 (-1.33%)
23-Sep-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  230.35
  •  240.40
  •  218.50
  •  229.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8603
  •  19.51
  •  619.45
  •  153.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 145.91
  • 3.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 153.58
  • 3.49%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.93%
  • 7.18%
  • 39.12%
  • FII
  • DII
  • Others
  • 0.77%
  • 0.07%
  • 7.93%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.99
  • 35.42
  • 68.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.65
  • 27.39
  • 34.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.18
  • 15.53
  • 67.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 9.75
  • 8.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.93
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 11.82
  • 4.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
133.95
130.53
2.62%
175.63
189.43
-7.29%
91.89
103.76
-11.44%
7.03
21.30
-67.00%
Expenses
99.56
93.48
6.50%
128.95
135.12
-4.57%
70.19
72.78
-3.56%
10.10
16.82
-39.95%
EBITDA
34.39
37.05
-7.18%
46.68
54.31
-14.05%
21.69
30.98
-29.99%
-3.06
4.48
-
EBIDTM
25.67%
28.38%
26.58%
28.67%
23.61%
29.85%
-43.57%
21.05%
Other Income
0.56
0.48
16.67%
1.34
0.99
35.35%
1.78
0.36
394.44%
1.48
0.32
362.50%
Interest
0.87
1.13
-23.01%
0.92
1.71
-46.20%
0.41
1.20
-65.83%
0.52
0.82
-36.59%
Depreciation
7.16
8.48
-15.57%
7.13
8.59
-17.00%
8.05
8.54
-5.74%
8.35
8.56
-2.45%
PBT
26.92
27.91
-3.55%
39.98
45.00
-11.16%
15.01
21.60
-30.51%
-10.45
-4.57
-
Tax
9.17
10.55
-13.08%
13.53
16.74
-19.18%
5.99
7.48
-19.92%
-3.03
-1.20
-
PAT
17.74
17.36
2.19%
26.45
28.26
-6.40%
9.02
14.12
-36.12%
-7.42
-3.37
-
PATM
13.25%
13.30%
15.06%
14.92%
9.81%
13.61%
-105.49%
-15.83%
EPS
27.88
27.27
2.24%
41.56
44.41
-6.42%
14.17
22.19
-36.14%
-11.65
-5.30
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
408.50
429.44
305.89
89.58
72.68
94.28
23.57
43.93
29.63
Net Sales Growth
-8.21%
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
0.06
0.00
0.00
0.00
0.00
Gross Profit
408.50
429.44
305.89
89.58
72.62
94.28
23.57
43.93
29.63
GP Margin
100.00%
100%
100%
100%
99.92%
100%
100%
100%
100%
Total Expenditure
308.80
306.53
204.26
61.72
47.61
57.64
25.56
38.81
26.65
Power & Fuel Cost
-
11.49
6.21
0.67
0.80
3.59
1.70
2.99
1.50
% Of Sales
-
2.68%
2.03%
0.75%
1.10%
3.81%
7.21%
6.81%
5.06%
Employee Cost
-
23.06
17.15
6.14
5.31
4.27
3.86
5.41
7.35
% Of Sales
-
5.37%
5.61%
6.85%
7.31%
4.53%
16.38%
12.32%
24.81%
Manufacturing Exp.
-
253.86
166.85
50.38
36.75
43.52
15.03
27.20
14.44
% Of Sales
-
59.11%
54.55%
56.24%
50.56%
46.16%
63.77%
61.92%
48.73%
General & Admin Exp.
-
14.99
12.69
3.96
2.62
3.38
3.23
2.37
2.50
% Of Sales
-
3.49%
4.15%
4.42%
3.60%
3.59%
13.70%
5.39%
8.44%
Selling & Distn. Exp.
-
0.00
0.00
0.02
0.02
0.04
0.04
0.03
0.03
% Of Sales
-
0%
0%
0.02%
0.03%
0.04%
0.17%
0.07%
0.10%
Miscellaneous Exp.
-
3.13
1.35
0.55
2.05
2.85
1.70
0.82
0.83
% Of Sales
-
0.73%
0.44%
0.61%
2.82%
3.02%
7.21%
1.87%
2.80%
EBITDA
99.70
122.91
101.63
27.86
25.07
36.64
-1.99
5.12
2.98
EBITDA Margin
24.41%
28.62%
33.22%
31.10%
34.49%
38.86%
-8.44%
11.65%
10.06%
Other Income
5.16
1.95
2.20
0.87
1.61
1.30
0.24
2.09
0.68
Interest
2.72
5.67
4.26
0.79
0.90
0.71
0.46
0.54
0.46
Depreciation
30.69
33.93
23.72
12.30
10.66
8.84
7.68
11.43
16.29
PBT
71.46
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
-13.09
Tax
25.66
30.78
25.31
4.01
0.63
1.91
0.81
0.31
-1.88
Tax Rate
35.91%
36.10%
33.37%
25.64%
4.16%
6.73%
-8.19%
-6.51%
14.36%
PAT
45.79
54.49
50.54
11.63
14.49
26.47
-10.70
-5.07
-11.21
PAT before Minority Interest
45.79
54.48
50.54
11.63
14.49
26.47
-10.70
-5.07
-11.21
Minority Interest
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.21%
12.69%
16.52%
12.98%
19.94%
28.08%
-45.40%
-11.54%
-37.83%
PAT Growth
-18.77%
7.82%
334.57%
-19.74%
-45.26%
347.38%
-111.05%
54.77%
 
Unadjusted EPS
71.96
86.05
87.34
20.65
25.72
48.61
-20.21
9.88
-21.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
233.33
173.91
105.77
83.83
69.07
41.07
49.10
52.26
Share Capital
6.38
6.13
5.65
5.65
5.65
5.40
5.15
5.15
Total Reserves
226.95
164.63
90.75
78.18
63.42
35.10
43.49
46.35
Non-Current Liabilities
-5.55
10.03
-3.16
-6.23
-5.52
-6.24
-6.96
-6.38
Secured Loans
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
0.50
0.00
0.00
0.00
Long Term Provisions
1.24
0.92
0.59
0.44
0.44
0.45
0.04
0.05
Current Liabilities
139.30
213.07
47.81
9.98
38.24
32.34
16.65
19.25
Trade Payables
70.42
63.09
27.85
2.96
9.61
12.29
10.95
14.86
Other Current Liabilities
22.54
49.29
15.81
1.66
21.50
14.96
2.94
2.62
Short Term Borrowings
46.14
47.30
2.40
0.80
3.93
4.60
2.70
1.10
Short Term Provisions
0.20
53.40
1.75
4.56
3.19
0.48
0.06
0.67
Total Liabilities
367.10
397.01
150.42
87.58
101.79
67.17
58.79
65.13
Net Block
115.90
140.29
77.48
54.17
63.99
33.21
37.31
46.08
Gross Block
301.51
290.38
205.49
169.46
169.26
131.51
127.92
130.01
Accumulated Depreciation
185.61
150.09
128.01
115.29
105.27
98.31
90.61
83.93
Non Current Assets
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
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
Long Term Loans & Adv.
0.12
0.12
6.04
3.57
1.63
4.09
0.13
0.12
Other Non Current Assets
0.24
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
249.80
254.16
65.85
28.80
35.12
15.10
19.67
17.77
Current Investments
0.00
0.00
0.00
3.69
0.00
0.00
0.00
0.00
Inventories
1.00
1.18
0.22
0.22
0.25
1.17
0.37
0.82
Sundry Debtors
195.97
160.03
48.63
16.56
27.60
10.31
13.56
8.92
Cash & Bank
38.86
35.25
12.23
4.40
3.95
2.34
2.61
6.50
Other Current Assets
13.97
1.50
1.42
0.39
3.33
1.28
3.12
1.54
Short Term Loans & Adv.
12.22
56.19
3.34
3.55
2.79
1.09
2.82
1.24
Net Current Assets
110.49
41.08
18.05
18.82
-3.11
-17.24
3.01
-1.47
Total Assets
367.10
397.01
150.42
87.58
101.78
67.17
58.79
65.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
59.00
18.70
15.00
27.23
17.39
1.33
-2.69
19.94
PBT
85.26
75.85
15.64
15.13
28.38
-9.89
-4.76
-13.09
Adjustment
38.12
24.83
12.00
11.73
9.29
8.71
11.38
16.44
Changes in Working Capital
-23.69
-62.79
-9.88
1.80
-17.52
3.23
-7.58
19.38
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-60.00
-61.41
-24.88
-21.76
-15.65
-5.35
0.02
-15.21
Net Fixed Assets
-11.55
-85.03
-32.67
1.99
2.95
1.50
2.72
Net Investments
-0.08
0.00
3.69
-3.69
0.00
0.00
-13.21
Others
-48.37
23.62
4.10
-20.06
-18.60
-6.85
10.51
Cash from Financing Activity
1.29
60.93
10.25
-5.14
0.50
3.56
0.55
-1.37
Net Cash Inflow / Outflow
0.29
18.22
0.37
0.33
2.25
-0.46
-2.12
3.36
Opening Cash & Equivalents
21.62
3.75
3.23
2.98
1.20
1.89
4.58
1.23
Closing Cash & Equivalent
21.97
21.62
3.75
3.23
2.98
1.20
1.89
4.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
366.58
279.01
171.06
148.75
122.56
75.18
94.69
100.27
ROA
14.26%
18.47%
9.78%
15.31%
31.34%
-17.00%
-8.19%
-17.22%
ROE
26.97%
37.84%
12.91%
18.96%
48.33%
-24.02%
-10.14%
-21.78%
ROCE
36.23%
48.51%
17.00%
20.21%
48.83%
-19.34%
-8.00%
-23.58%
Fixed Asset Turnover
1.45
1.23
0.48
0.43
0.63
0.18
0.34
0.23
Receivable days
151.29
124.49
132.81
110.87
73.37
184.84
93.40
109.89
Inventory Days
0.93
0.84
0.90
1.17
2.75
11.90
4.91
10.07
Payable days
75.45
77.41
80.62
42.65
66.11
148.34
99.36
135.38
Cash Conversion Cycle
76.77
47.92
53.09
69.39
10.00
48.40
-1.05
-15.42
Total Debt/Equity
0.20
0.28
0.02
0.02
0.06
0.11
0.06
0.03
Interest Cover
16.04
18.80
20.78
17.81
40.73
-20.66
-7.78
-27.76

News Update


  • Alphageo India - Quarterly Results
    14th Aug 2019, 14:57 PM

    Read More
  • Alphageo secures contract worth Rs 72 lakh from Mineral Exploration Corporation
    23rd Jul 2019, 08:58 AM

    The company has received an initial contract in Rengali Block

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.