Alphageo (India) Ltd

Alphageo (India) Limited is a leading geophysical services company providing a comprehensive range of services including seismic data acquisition, seismic data processing and interpretation services.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 1.08 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 32.27%
Cons:

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
45 5 80 166 114 21 104 191 131 7 92 176
35 6 55 107 84 18 74 135 93 10 70 131
Operating Profit 11 -1 25 58 30 3 29 56 38 -3 22 45
OPM % 24% -11% 32% 35% 27% 14% 28% 29% 29% -41% 24% 25%
Other Income 0 0 0 1 0 0 0 1 0 2 2 1
Interest 1 1 1 2 2 1 1 2 1 1 0 1
Depreciation 2 2 6 7 7 7 7 7 7 7 7 7
Profit before tax 8 -4 18 50 22 -5 21 48 30 -8 17 38
Tax % 35% 38% 37% 33% 35% 28% 35% 35% 35% 36% 36% 35%
Net Profit 5 -2 12 34 14 -3 14 31 20 -5 11 25
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
54 82 64 78 21 25 9 44 64 69 297 429 405
29 44 36 46 21 23 14 29 44 54 203 311 304
Operating Profit 26 38 28 32 -0 2 -6 15 20 15 94 119 102
OPM % 47% 46% 43% 41% -0% 7% -64% 34% 32% 21% 32% 28% 25%
Other Income -0 0 1 0 1 2 1 1 0 2 1 2 5
Interest 3 4 2 1 0 1 0 1 1 1 4 6 3
Depreciation 10 14 17 17 16 9 5 4 4 5 18 28 27
Profit before tax 12 21 10 15 -15 -6 -10 11 16 10 73 87 77
Tax % 38% 38% 39% 37% 15% 9% -3% 2% 4% 33% 34% 35%
Net Profit 8 13 6 10 -13 -5 -10 11 15 7 48 56 50
EPS in Rs 14.90 24.41 11.35 18.71 0.00 0.00 0.00 19.59 25.97 11.91 78.33 88.17
Dividend Payout % 10% 6% 13% 8% -4% -0% -0% 10% 8% 16% 5% 9%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.07%
5 Years:118.31%
3 Years:88.64%
TTM:-5.67%
Compounded Profit Growth
10 Years:16.09%
5 Years:%
3 Years:53.23%
TTM:-11.26%
Return on Equity
10 Years:17.89%
5 Years:31.34%
3 Years:32.27%
Last Year:32.22%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5 5 5 5 5 5 5 6 6 6 6 6 6
Reserves 23 42 49 58 46 40 31 42 56 61 137 199 243
Borrowings 28 20 12 2 1 3 2 4 1 2 48 47 28
26 35 14 12 7 6 18 20 6 56 132 94 97
Total Liabilities 82 103 80 77 59 54 57 72 69 126 324 346 375
57 71 54 42 26 17 12 23 18 46 114 97 78
CWIP 0 0 0 0 1 1 15 1 1 1 1 1 1
Investments 0 0 0 5 0 13 13 13 17 13 13 13 13
25 33 27 29 32 23 17 34 33 65 196 235 282
Total Assets 82 103 80 77 59 54 57 72 69 126 324 346 375

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
18 26 20 23 8 12 2 2 25 4 11 48
-16 -20 -10 -10 6 -13 -3 -5 -19 -16 -60 -56
-2 -6 -11 -12 -14 1 1 3 -3 10 61 1
Net Cash Flow -0 0 -1 1 -0 -0 -0 0 2 -2 12 -7

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 29% 39% 18% 25% -26% -10% -23% 27% 29% 16% 59% 42%
Debtor Days 131 122 118 91 146 181 98 185 53 211 194 167
Inventory Turnover 190.49 209.15 220.28 340.57 143.86 174.00 15.06 75.27 272.21 428.75 1,412.19 1,034.80