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Financials Ratios
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Alphageo (India) Ltd.
BSE CODE: 526397   |   NSE CODE: ALPHAGEO   |   ISIN CODE : INE137C01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 360.60
2.05 ( 0.57% )
 
Prev Close ( Rs.)
358.55
Open ( Rs.)
363.15
 
High ( Rs.)
363.15
Low ( Rs.)
358.00
 
Volume
3579
Week Avg.Volume
2303
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 360.85
4.55 ( 1.28% )
 
Prev Close ( Rs.)
356.30
Open ( Rs.)
358.70
 
High ( Rs.)
365.40
Low ( Rs.)
357.10
 
Volume
8139
Week Avg.Volume
14445
 
52 WK High-Low Range(Rs.)
267.7
521.8
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.10  24.17  20.87  11.68  -15.87  
   CEPS(Rs)32.94  41.49  50.43  52.42  26.31  
   DPS(Rs)8.00  8.00  8.00  8.00  8.00  
   Book NAV/Share(Rs)402.88  398.09  381.75  368.48  356.79  
   Tax Rate(%)24.96  24.05  28.70  25.76  -6.43  
Margin Ratios          
   Core EBITDA Margin(%)14.18  11.88  21.60  10.71  6.06  
   EBIT Margin(%)15.52  31.53  12.74  8.33  -2.58  
   Pre Tax Margin(%)15.28  30.71  12.03  6.99  -3.55  
   PAT Margin (%)11.47  23.33  8.58  5.19  -3.78  
   Cash Profit Margin (%)28.83  40.04  20.72  23.32  6.26  
Performance Ratios          
   ROA(%)3.23  5.85  4.86  2.65  -2.96  
   ROE(%)3.27  6.20  5.56  3.22  -4.24  
   ROCE(%)4.43  8.38  8.26  4.89  -2.60  
   Asset Turnover(x)0.28  0.25  0.57  0.51  0.78  
   Sales/Fixed Asset(x)0.45  0.37  0.75  0.63  1.10  
   Working Capital/Sales(x)0.42  0.38  0.97  1.05  2.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.23  2.73  1.33  1.60  0.91  
   Receivable days221.44  318.09  200.96  219.25  168.99  
   Inventory Days3.05  3.38  2.43  3.05  0.99  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)24.93  8.31  14.81  15.17  0.00  
   PCE(x)9.92  4.84  6.13  3.38  4.72  
   Price/Book(x)0.81  0.50  0.81  0.48  0.35  
   Yield(%)2.45  3.98  2.59  4.52  6.45  
   EV/Net Sales(x)1.78  0.81  0.71  0.51  0.16  
   EV/Core EBITDA(x)5.43  1.69  2.85  1.92  2.15  
   EV/EBIT(x)11.50  2.58  5.58  6.09  -6.22  
   EV/CE(x)0.51  0.21  0.40  0.26  0.15  
   M Cap / Sales2.86  1.94  1.27  0.79  0.30  
Growth Ratio          
   Net Sales Growth(%)10.29  -57.42  8.23  -46.51  -33.96  
   Core EBITDA Growth(%)-24.82  -17.46  1.84  89.70  -81.30  
   EBIT Growth(%)-45.70  5.37  65.53  273.05  -108.63  
   PAT Growth(%)-45.78  15.82  78.72  173.58  -120.24  
   EPS Growth(%)-45.78  15.82  78.72  173.58  -120.24  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.12  
   Current Ratio(x)17.26  28.79  4.91  3.67  2.84  
   Quick Ratio(x)17.20  28.71  4.89  3.64  2.82  
   Interest Cover(x)64.37  38.44  17.82  6.23  -2.65  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.33