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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Alphageo (India) Ltd

About the Company - Alphageo (India) Ltd

Alphageo (India) Ltd. is a Public Limited Listed company incorporated on 01/07/1987 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L74210TG1987PLC007580 and registration number is 007580. Currently company belongs to the Industry of Oil Drilling And Exploration. Company’s Total Operating Revenue is Rs. 154.88 Cr. and Equity Capital is Rs. 6.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Oil Drilling And Exploration802, Babukhan Estate, Hyderabad Telangana 500001info@alphageoindia.com
http://www.alphageoindia.com
Management
NamePosition Held
Mr. Dinesh AllaChairman & Managing Director
Mrs. Savita AllaJoint Managing Director
Mr. Rajesh AllaNon Exe.Non Ind.Director
Mr. Mahendra PratapInd. Non-Executive Director
Mr. Vinay Kumar VermaInd. Non-Executive Director
Mr. Raju MandapalliInd. Non-Executive Director

Alphageo (India) Ltd. Share Price Update

Share PriceValue
Today₹390.65
Previous Day₹395.45

Basic Stock Data of Alphageo (India) Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 246 Cr.
Current Price 386
High / Low445/211
Stock P/E
Book Value 426
Dividend Yield2.06 %
ROCE0.12 %
ROE0.08 %
Face Value 10.0

Data Source: screener.in

Alphageo (India) Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales62.6379.6580.422.0314.9057.5345.941.264.6314.125.152.3939.24
Expenses40.0669.9855.745.4114.9745.5734.135.946.0413.068.436.3535.68
Operating Profit22.579.6724.68-3.38-0.0711.9611.81-4.68-1.411.06-3.28-3.963.56
OPM %36.04%12.14%30.69%-166.50%-0.47%20.79%25.71%-371.43%-30.45%7.51%-63.69%-165.69%9.07%
Other Income0.4719.802.050.920.881.440.822.5219.291.463.463.484.49
Interest0.120.940.280.180.170.430.300.040.050.070.010.010.01
Depreciation7.076.096.816.453.363.223.022.912.853.763.393.553.29
Profit before tax15.8522.4419.64-9.09-2.729.759.31-5.1114.98-1.31-3.22-4.044.75
Tax %13.00%25.71%25.41%23.43%16.18%30.67%26.85%24.85%26.10%21.37%-0.93%-7.43%4.00%
Net Profit13.7916.6614.66-6.95-2.286.776.81-3.8511.06-1.03-3.24-4.334.55
EPS in Rs21.6726.1823.03-10.92-3.5810.6410.70-6.0517.39-1.62-5.09-6.776.22

Last Updated: April 6, 2024, 9:24 am

Alphageo (India) Ltd Quarterly Chart

Alphageo (India) Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales43.9323.5794.2872.6889.58305.89429.44405.08267.52143.10154.8865.9560.90
Expenses38.7725.5656.3345.7761.72204.25306.53302.66248.17127.40121.6459.1063.52
Operating Profit5.16-1.9937.9526.9127.86101.64122.91102.4219.3515.7033.246.85-2.62
OPM %11.75%-8.44%40.25%37.03%31.10%33.23%28.62%25.28%7.23%10.97%21.46%10.39%-4.30%
Other Income2.050.24-0.02-0.170.872.191.955.083.9022.575.2924.1012.89
Interest0.540.460.710.900.794.265.673.032.611.921.110.550.10
Depreciation11.437.688.8410.7112.3023.7233.9332.0128.3527.2419.8312.5413.99
Profit before tax-4.76-9.8928.3815.1315.6475.8585.2672.46-7.719.1117.5917.86-3.82
Tax %-6.51%-8.19%6.73%4.16%25.64%33.37%36.10%37.33%-13.75%29.31%30.70%27.27%
Net Profit-5.07-10.7026.4714.4911.6350.5454.4845.41-8.776.4512.1912.99-4.05
EPS in Rs-9.87-19.8746.9825.7220.6482.5885.6171.35-13.7810.1319.1520.42-7.26
Dividend Payout %0.00%0.00%4.27%7.80%9.72%4.85%9.37%11.24%-58.20%79.13%41.87%39.26%

Alphageo (India) Ltd Profit & Loss Yearly Chart

Alphageo (India) Ltd Growth

Compounded Sales Growth
10 Years:11%
5 Years:-31%
3 Years:-37%
TTM:-44%
Compounded Profit Growth
10 Years:7%
5 Years:%
3 Years:26%
TTM:-122%
Stock Price CAGR
10 Years:9%
5 Years:-4%
3 Years:28%
1 Year:82%
Return on Equity
10 Years:11%
5 Years:4%
3 Years:2%
Last Year:0%

Last Updated: April 8, 2024, 5:14 am

Alphageo (India) Ltd Balance Sheet

Last Updated: April 21, 2024, 7:42 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5.155.405.655.655.656.136.386.386.386.386.386.386.38
Reserves43.9535.3063.4278.1890.75164.63226.95268.77251.24256.61265.28276.81264.64
Borrowings2.814.604.431.302.4048.1746.5327.8626.270.070.000.000.00
Other Liabilities13.8828.5633.726.5057.51131.4494.1196.5343.5546.1738.427.3411.21
Total Liabilities65.7973.86107.2291.63156.31350.37373.97399.54327.44309.23310.08290.53282.23
Fixed Assets37.3133.2163.9954.1777.48140.29115.9092.5883.3182.4264.9765.4270.66
CWIP1.6814.781.041.041.041.041.041.041.042.201.192.112.12
Investments0.000.000.003.690.000.000.000.000.003.1025.6755.4740.62
Other Assets26.8025.8742.1932.7377.79209.04257.03305.92243.09221.51218.25167.53168.83
Total Assets65.7973.86107.2291.63156.31350.37373.97399.54327.44309.23310.08290.53282.23

Alphageo (India) Ltd Reserves and Borrowings Chart

Alphageo (India) Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2.691.3317.3927.2315.0018.7059.00109.013.4530.1679.4212.64
Cash from Investing Activity -0.55-5.58-16.10-21.83-24.73-61.76-59.941.98-20.40-16.99-22.64-65.22
Cash from Financing Activity 0.553.560.49-5.1410.2560.931.29-27.79-16.37-27.95-6.23-5.55
Net Cash Flow-2.69-0.691.780.260.5217.870.3583.20-33.32-14.7850.55-58.14

Alphageo (India) Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days112.67159.66106.8583.16198.15190.95166.56147.70114.32224.76194.26179.98
Inventory Days
Days Payable
Cash Conversion Cycle112.67159.66106.8583.16198.15190.95166.56147.70114.32224.76194.26179.98
Working Capital Days25.76-231.98-12.1657.9033.4563.40100.1169.35129.41249.84116.28239.31
ROCE %-8.64%-19.42%51.20%21.36%17.84%49.90%36.44%24.82%-2.57%3.97%6.74%0.12%

Alphageo (India) Ltd Financial Efficiency Indicators Chart

Alphageo (India) Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters46.21%46.21%46.21%46.09%46.09%46.09%46.09%46.09%46.09%46.09%46.09%46.09%
FIIs0.64%0.64%0.65%1.25%1.77%1.90%1.89%2.09%1.90%1.89%1.89%1.89%
DIIs0.07%0.07%0.06%0.07%0.05%0.05%0.06%0.05%0.05%0.05%0.05%0.05%
Public53.08%53.08%53.08%52.59%52.09%51.96%51.96%51.75%51.96%51.98%51.98%51.96%
No. of Shareholders18,11416,25416,50717,39317,36717,94617,74217,64317,15516,85116,91416,700

Alphageo (India) Ltd Shareholding Pattern Chart

No. of Alphageo (India) Ltd Shareholders

This stock is not held by any mutual fund

Alphageo (India) Ltd ROCE Trend

Alphageo (India) Ltd EPS Trend

Alphageo (India) Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
BasicEPS20.4319.1610.13-13.7771.35
DilutedEPS20.4319.1610.13-13.7771.35
CashEPS40.0350.2052.8030.70121.38
BVPerShareExclRevalReserve444.02425.96412.38403.91431.39
BVPerShareInclRevalReserve444.02425.96412.38403.91431.39
OperatingRevenuePerShare103.40242.82224.35419.42635.08
PBDITPerShare48.3860.3459.7736.30168.45
PBITPerShare28.7229.2517.07-8.15118.26
PBTPerShare28.0027.5814.28-12.09113.59
NPPerShare20.3719.1110.10-13.7571.19
NPAfterMIPerShare20.3919.1110.10-13.7471.20
PBDITMargin46.7924.8426.648.6526.52
PBITMargin27.7812.047.60-1.9418.62
PBTMargin27.0811.356.36-2.8817.88
NPMargin19.697.864.50-3.2711.20
NPAfterMIMargin19.717.874.50-3.2711.21
RONW4.594.482.45-3.4016.50
ROCE6.446.834.12-2.0127.29
Return On Assets (%)4.473.932.08-2.6711.36
DebtEquity0.000.000.000.100.10
AssetTurnover0.230.520.470.761.08
Current Ratio (X)32.996.134.653.272.40
Quick Ratio (X)32.916.114.623.252.40
DividendPayoutNP0.0041.760.00-140.0313.51
DividendPayoutCP0.0015.890.0062.697.92
EarningRetention0.0058.240.00240.0386.49
CashEarningRetention0.0084.110.0037.3192.08
InterestCoverage67.2236.0921.439.2136.09
InterestCoveragePostTax29.3012.434.62-2.4916.25
EnterpriseValue22.4282.1548.1517.77211.09
EVPerNetSales0.330.530.330.060.52
EVPerEBITDA0.722.131.260.761.96
MarketCapPerSales1.941.270.780.290.75
RetentionRatios0.0058.230.00240.0386.48
PriceToBV0.450.720.420.301.12
PriceToSales1.941.270.780.290.75
EarningsYield0.100.060.05-0.110.14

Alphageo (India) Ltd Profitability Ratios (%)

Alphageo (India) Ltd Liquidity Ratios

Alphageo (India) Ltd Liquidity Ratios (%)

Alphageo (India) Ltd Interest Coverage Ratios (%)

Alphageo (India) Ltd Valuation Ratios

Strength and Weakness of Alphageo (India) Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.15%, which is a positive sign.
  2. The company has higher reserves (175.89 cr) compared to borrowings (12.65 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (165.91 cr) and profit (23.93 cr) over the years.
  1. The stock has a high average Working Capital Days of 70.06, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 156.59, which may not be favorable.

FAQ

What is the latest fair value of Alphageo (India) Ltd?

The latest fair value of Alphageo (India) Ltd is 0.00.

What is the Market Cap of Alphageo (India) Ltd?

The Market Cap of Alphageo (India) Ltd is 246 Cr..

What is the current Stock Price of Alphageo (India) Ltd as on 17 April 2024?

The current stock price of Alphageo (India) Ltd as on 17 April 2024 is 386.

What is the High / Low of Alphageo (India) Ltd stocks in FY 2024?

In FY 2024, the High / Low of Alphageo (India) Ltd stocks is ₹445/211.

What is the Stock P/E of Alphageo (India) Ltd?

The Stock P/E of Alphageo (India) Ltd is .

What is the Book Value of Alphageo (India) Ltd?

The Book Value of Alphageo (India) Ltd is 426.

What is the Dividend Yield of Alphageo (India) Ltd?

The Dividend Yield of Alphageo (India) Ltd is 2.06 %.

What is the ROCE of Alphageo (India) Ltd?

The ROCE of Alphageo (India) Ltd is 0.12 %.

What is the ROE of Alphageo (India) Ltd?

The ROE of Alphageo (India) Ltd is 0.08 %.

What is the Face Value of Alphageo (India) Ltd?

The Face Value of Alphageo (India) Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alphageo (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE