Alphageo (India) Ltd

Alphageo (India) is engaged in providing Geophysical Seismic Data Acquisition, Processing and Interpretation Services for exploration of hydrocarbons and minerals.

  • Market Cap: 138.94 Cr.
  • Current Price: 218.30
  • 52 weeks High / Low 548.00 / 150.80
  • Book Value: 373.66
  • Stock P/E: 5.32
  • Dividend Yield: 3.67 %
  • ROCE: 28.94 %
  • ROE: 21.05 %
  • Sales Growth (3Yrs): 80.75 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.58 times its book value
Stock is providing a good dividend yield of 3.67%.
Company has good consistent profit growth of 32.82% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30.18%
Cons:

Peer Comparison Sector: Oil Drill/Allied // Industry: Oil Drilling / Allied Services

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
166 114 21 104 191 131 7 92 176 134 5 65
107 84 18 74 135 93 10 70 131 101 28 51
Operating Profit 58 30 3 29 56 38 -3 22 45 33 -23 15
OPM % 35% 27% 14% 28% 29% 29% -41% 24% 25% 25% -489% 22%
Other Income 1 0 0 0 1 0 2 2 1 1 1 1
Interest 2 2 1 1 2 1 1 0 1 1 1 0
Depreciation 7 7 7 7 7 7 7 7 7 7 7 7
Profit before tax 50 22 -5 21 48 30 -8 17 38 26 -30 9
Tax % 33% 35% 28% 35% 35% 35% 36% 36% 35% 35% 24% 22%
Net Profit 34 14 -3 14 31 20 -5 11 25 17 -23 7
EPS in Rs 58.03 22.85 -5.29 21.78 49.46 30.88 -8.56 16.78 39.30 26.57 -35.47 10.62
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
82 64 78 21 25 9 44 64 69 297 429 405 380
44 36 46 21 23 14 29 44 54 203 311 303 311
Operating Profit 38 28 32 -0 2 -6 15 20 15 94 119 102 69
OPM % 46% 43% 41% -0% 7% -64% 34% 32% 21% 32% 28% 25% 18%
Other Income 0 1 0 1 2 1 1 0 2 1 2 5 4
Interest 4 2 1 0 1 0 1 1 1 4 6 3 3
Depreciation 14 17 17 16 9 5 4 4 5 18 28 27 27
Profit before tax 21 10 15 -15 -6 -10 11 16 10 73 87 77 43
Tax % 38% 39% 37% 15% 9% -3% 2% 4% 33% 34% 35% 35%
Net Profit 13 6 10 -13 -5 -10 11 15 7 48 56 50 26
EPS in Rs 24.41 11.35 18.71 0.00 0.00 0.00 19.59 25.97 11.91 78.33 88.17 78.24 41.02
Dividend Payout % 6% 13% 8% -4% -0% -0% 10% 8% 16% 5% 9% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:20.29%
5 Years:55.60%
3 Years:80.75%
TTM:-9.64%
Compounded Profit Growth
10 Years:23.27%
5 Years:32.82%
3 Years:92.33%
TTM:-53.54%
Stock Price CAGR
10 Years:1.39%
5 Years:-15.10%
3 Years:-39.06%
1 Year:-46.55%
Return on Equity
10 Years:19.15%
5 Years:28.01%
3 Years:30.18%
Last Year:21.05%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
5 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 42 49 58 46 40 31 42 56 61 134 199 243 231
Borrowings 20 12 2 1 3 2 4 1 2 48 47 28 9
35 14 12 7 6 18 20 6 56 136 94 97 28
Total Liabilities 103 80 77 59 54 57 72 69 126 324 346 375 275
71 54 42 26 17 12 23 18 46 114 97 78 66
CWIP 0 0 0 1 1 15 1 1 1 1 1 1 1
Investments 0 0 5 0 13 13 13 17 13 13 13 13 13
33 27 29 32 23 17 34 33 65 196 235 282 194
Total Assets 103 80 77 59 54 57 72 69 126 324 346 375 275

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
26 20 23 8 12 2 2 25 4 11 48 109
-20 -10 -10 6 -13 -3 -5 -19 -16 -60 -56 -5
-6 -11 -12 -14 1 1 3 -3 10 61 1 -28
Net Cash Flow 0 -1 1 -0 -0 -0 0 2 -2 12 -7 76

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 39% 18% 25% -26% -10% -23% 27% 29% 16% 60% 42% 29%
Debtor Days 122 118 91 146 181 98 185 53 211 194 167 148
Inventory Turnover 209.15 220.28 340.57 143.86 174.00 15.06 75.27 272.21 428.75 1,412.19 1,034.80 861.87