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Financials Ratios
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Alphageo (India) Ltd.
BSE CODE: 526397   |   NSE CODE: ALPHAGEO   |   ISIN CODE : INE137C01018   |   16-Jul-2024 15:40 Hrs IST
BSE NSE
Rs. 455.60
-6.55 ( -1.42% )
 
Prev Close ( Rs.)
462.15
Open ( Rs.)
467.65
 
High ( Rs.)
469.95
Low ( Rs.)
454.70
 
Volume
5510
Week Avg.Volume
39914
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 456.55
-5.75 ( -1.24% )
 
Prev Close ( Rs.)
462.30
Open ( Rs.)
465.00
 
High ( Rs.)
471.25
Low ( Rs.)
454.70
 
Volume
47648
Week Avg.Volume
269960
 
52 WK High-Low Range(Rs.)
267.7
498
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)24.17  20.87  11.68  -15.87  78.40  
   CEPS(Rs)41.49  50.43  52.42  26.31  120.54  
   DPS(Rs)8.00  8.00  8.00  8.00  8.00  
   Book NAV/Share(Rs)398.09  381.75  368.48  356.79  392.18  
   Tax Rate(%)24.05  28.70  25.76  -6.43  35.06  
Margin Ratios          
   Core EBITDA Margin(%)11.88  21.60  10.71  6.06  25.08  
   EBIT Margin(%)31.53  12.74  8.33  -2.58  19.72  
   Pre Tax Margin(%)30.71  12.03  6.99  -3.55  18.97  
   PAT Margin (%)23.33  8.58  5.19  -3.78  12.32  
   Cash Profit Margin (%)40.04  20.72  23.32  6.26  18.94  
Performance Ratios          
   ROA(%)5.85  4.86  2.65  -2.96  13.02  
   ROE(%)6.20  5.56  3.22  -4.24  21.91  
   ROCE(%)8.38  8.26  4.89  -2.60  30.15  
   Asset Turnover(x)0.25  0.57  0.51  0.78  1.06  
   Sales/Fixed Asset(x)0.37  0.75  0.63  1.10  1.75  
   Working Capital/Sales(x)0.38  0.97  1.05  2.11  2.73  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.73  1.33  1.60  0.91  0.57  
   Receivable days318.09  200.96  219.25  168.99  162.14  
   Inventory Days3.38  2.43  3.05  0.99  0.42  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)8.31  14.81  15.17  0.00  6.14  
   PCE(x)4.84  6.13  3.38  4.72  3.99  
   Price/Book(x)0.50  0.81  0.48  0.35  1.23  
   Yield(%)3.98  2.59  4.52  6.45  1.66  
   EV/Net Sales(x)0.81  0.71  0.51  0.16  0.58  
   EV/Core EBITDA(x)1.69  2.85  1.92  2.15  2.19  
   EV/EBIT(x)2.58  5.58  6.09  -6.22  2.93  
   EV/CE(x)0.21  0.40  0.26  0.15  0.59  
   M Cap / Sales1.94  1.27  0.79  0.30  0.76  
Growth Ratio          
   Net Sales Growth(%)-57.42  8.23  -46.51  -33.96  -5.67  
   Core EBITDA Growth(%)-17.46  1.84  89.70  -81.30  -11.36  
   EBIT Growth(%)5.37  65.53  273.05  -108.63  -13.51  
   PAT Growth(%)15.82  78.72  173.58  -120.24  -11.26  
   EPS Growth(%)15.82  78.72  173.58  -120.24  -11.26  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.12  0.11  
   Current Ratio(x)28.79  4.91  3.67  2.84  1.97  
   Quick Ratio(x)28.71  4.89  3.64  2.82  1.96  
   Interest Cover(x)38.44  17.82  6.23  -2.65  26.45  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.33  0.09