Alphageo (India) Ltd

Alphageo (India) Ltd

₹ 263 -2.79%
27 May - close price
About

Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals[1]

Key Points

Business Overview:[1]
AIL provides seismic survey services to the oil exploration & production sector. It is the an Indian geophysical company providing comprehensive services covering land seismic data acquisition, its processing and interpretation

  • Market Cap 168 Cr.
  • Current Price 263
  • High / Low 523 / 216
  • Stock P/E
  • Book Value 422
  • Dividend Yield 3.04 %
  • ROCE -2.78 %
  • ROE -2.13 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 433%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.0% over past five years.
  • Company has a low return on equity of -0.61% over last 3 years.
  • Earnings include an other income of Rs.9.90 Cr.
  • Company has high debtors of 198 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
57.53 45.94 1.26 4.63 14.12 5.15 2.39 39.24 51.89 25.26 18.69 11.16 70.56
45.57 34.13 5.94 6.04 13.06 8.43 6.35 35.68 37.13 22.36 17.18 18.15 71.10
Operating Profit 11.96 11.81 -4.68 -1.41 1.06 -3.28 -3.96 3.56 14.76 2.90 1.51 -6.99 -0.54
OPM % 20.79% 25.71% -371.43% -30.45% 7.51% -63.69% -165.69% 9.07% 28.44% 11.48% 8.08% -62.63% -0.77%
1.44 0.82 2.52 19.29 1.46 3.46 3.48 4.49 -4.14 4.27 3.87 0.53 1.23
Interest 0.43 0.30 0.04 0.05 0.07 0.01 0.01 0.01 0.16 0.09 0.05 0.14 0.06
Depreciation 3.22 3.02 2.91 2.85 3.76 3.39 3.55 3.29 3.39 3.31 3.36 3.40 4.34
Profit before tax 9.75 9.31 -5.11 14.98 -1.31 -3.22 -4.04 4.75 7.07 3.77 1.97 -10.00 -3.71
Tax % 30.67% 26.85% -24.85% 26.10% -21.37% 0.93% 7.43% 4.00% 42.29% -6.90% 15.23% -20.40% -4.31%
6.77 6.81 -3.85 11.06 -1.03 -3.24 -4.33 4.55 4.07 4.02 1.67 -7.96 -3.54
EPS in Rs 10.64 10.70 -6.05 17.39 -1.62 -5.09 -6.77 6.22 6.24 5.89 2.78 -12.33 -5.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
94 73 90 306 429 405 268 143 155 66 99 126
56 46 62 204 307 303 248 127 122 59 86 129
Operating Profit 38 27 28 102 123 102 19 16 33 7 13 -3
OPM % 40% 37% 31% 33% 29% 25% 7% 11% 21% 10% 13% -2%
-0 -0 1 2 2 5 4 23 5 24 5 10
Interest 1 1 1 4 6 3 3 2 1 1 0 0
Depreciation 9 11 12 24 34 32 28 27 20 13 14 14
Profit before tax 28 15 16 76 85 72 -8 9 18 18 5 -8
Tax % 7% 4% 26% 33% 36% 37% 14% 29% 31% 27% 77% -27%
26 14 12 51 54 45 -9 6 12 13 1 -6
EPS in Rs 46.98 25.72 20.64 82.58 85.61 71.35 -13.78 10.13 19.15 20.42 0.60 -9.60
Dividend Payout % 4% 8% 10% 5% 9% 11% -58% 79% 42% 39% 1,343% -83%
Compounded Sales Growth
10 Years: 6%
5 Years: -14%
3 Years: -7%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: -705%
Stock Price CAGR
10 Years: -5%
5 Years: 14%
3 Years: -4%
1 Year: -26%
Return on Equity
10 Years: 7%
5 Years: 1%
3 Years: -1%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 63 78 100 168 227 269 251 257 265 277 272 262
4 1 2 48 47 28 26 0 0 0 0 0
34 6 48 128 94 97 44 46 38 7 16 44
Total Liabilities 107 92 156 350 374 400 327 309 310 291 295 312
64 54 77 140 116 93 83 82 65 65 59 74
CWIP 1 1 1 1 1 1 1 2 1 2 2 2
Investments 0 4 0 0 0 0 0 3 26 55 30 22
42 33 78 209 257 306 243 222 218 168 203 215
Total Assets 107 92 156 350 374 400 327 309 310 291 295 312

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 27 15 19 59 109 3 30 79 13 1 -10
-16 -22 -25 -62 -60 2 -20 -17 -23 -65 11 21
0 -5 10 61 1 -28 -16 -28 -6 -6 -5 -5
Net Cash Flow 2 0 1 18 0 83 -33 -15 51 -58 6 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 107 83 198 191 167 148 114 225 194 180 216 198
Inventory Days
Days Payable
Cash Conversion Cycle 107 83 198 191 167 148 114 225 194 180 216 198
Working Capital Days -12 58 33 63 100 69 129 250 116 239 188 177
ROCE % 51% 21% 17% 48% 36% 25% -3% 4% 7% 0% 4% -3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.08% 46.08% 46.03% 46.03%
1.89% 2.09% 1.90% 1.89% 1.89% 1.89% 1.89% 1.86% 1.97% 1.81% 1.84% 1.83%
0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
51.96% 51.75% 51.96% 51.98% 51.98% 51.96% 51.99% 52.01% 51.93% 52.09% 52.11% 52.11%
No. of Shareholders 17,74217,64317,15516,85116,91416,70016,28316,33015,92916,17116,30015,773

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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