Alphageo (India) Ltd
Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals[1]
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3h - Copy of the Newspaper publication dated 27th May 2025
-
Appointment Of Secretarial Auditors
1d - Audited FY25 results show loss; Rs.8 dividend recommended; secretarial auditor appointed for 5 years.
- Corporate Action-Board approves Dividend 1d
- Financial Results For Quarter And Year Ended 31St March 2025 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 26-05-2025
1d - Audited FY25 results: standalone loss Rs.763L, consolidated loss Rs.582L; dividend Rs.8/share recommended.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
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