Alphageo (India) Ltd

₹ 394 -0.76%

19 Apr - close price

alphageoindia.com BSE: 526397 NSE : ALPHAGEO

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

Website BSE NSE

Market Cap ₹ 251 Cr.
Current Price ₹ 394
High / Low ₹ 445 / 216
Stock P/E
Book Value ₹ 379
Dividend Yield 2.03 %
ROCE 1.09 %
ROE 0.66 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 1.04 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 46.8%

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -31.2% over past five years.
Company has a low return on equity of 3.04% over last 3 years.
Earnings include an other income of Rs.12.0 Cr.
Company has high debtors of 180 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	62.63	79.65	80.42	2.03	14.90	57.53	45.94	1.26	4.63	14.12	5.15	2.39	23.15
	39.94	70.65	56.14	5.28	14.84	45.22	33.60	5.79	5.89	12.90	8.33	5.95	20.25
Operating Profit	22.69	9.00	24.28	-3.25	0.06	12.31	12.34	-4.53	-1.26	1.22	-3.18	-3.56	2.90
OPM %	36.23%	11.30%	30.19%	-160.10%	0.40%	21.40%	26.86%	-359.52%	-27.21%	8.64%	-61.75%	-148.95%	12.53%
	0.35	20.12	2.04	0.91	0.72	1.43	0.81	2.51	19.27	1.39	3.16	3.19	4.27
Interest	0.12	0.94	0.28	0.18	0.17	0.43	0.30	0.04	0.05	0.07	0.00	0.00	0.01
Depreciation	6.75	5.76	6.56	6.19	3.11	2.95	2.75	2.63	2.57	3.08	3.11	3.27	3.24
Profit before tax	16.17	22.42	19.48	-8.71	-2.50	10.36	10.10	-4.69	15.39	-0.54	-3.13	-3.64	3.92
Tax %	12.74%	25.33%	25.31%	24.45%	17.60%	28.86%	24.75%	27.08%	25.41%	51.85%	-0.96%	-8.24%	-12.24%
	14.11	16.73	14.55	-6.59	-2.06	7.38	7.59	-3.43	11.48	-0.26	-3.16	-3.94	4.41
EPS in Rs	22.17	26.29	22.86	-10.35	-3.24	11.60	11.92	-5.39	18.04	-0.41	-4.96	-6.19	6.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	25.23	8.66	44.41	63.97	68.60	296.56	429.44	405.08	267.52	143.10	154.88	65.95	44.81
	23.34	14.20	28.90	43.56	53.87	202.80	310.76	303.47	251.27	127.78	121.43	58.11	47.43
Operating Profit	1.89	-5.54	15.51	20.41	14.73	93.76	118.68	101.61	16.25	15.32	33.45	7.84	-2.62
OPM %	7.49%	-63.97%	34.92%	31.91%	21.47%	31.62%	27.64%	25.08%	6.07%	10.71%	21.60%	11.89%	-5.85%
	1.96	1.24	0.93	0.11	1.60	1.36	1.68	5.07	3.70	22.53	5.10	23.98	12.01
Interest	0.52	0.41	0.59	0.53	0.78	4.24	5.65	3.02	2.60	1.91	1.11	0.54	0.08
Depreciation	8.92	4.92	4.37	4.46	5.24	17.96	28.02	26.82	26.84	25.93	18.82	11.02	12.70
Profit before tax	-5.59	-9.63	11.48	15.53	10.31	72.92	86.69	76.84	-9.49	10.01	18.62	20.26	-3.39
Tax %	8.94%	-3.32%	1.92%	4.06%	32.59%	34.12%	35.14%	35.07%	-6.43%	25.77%	28.73%	24.04%
	-5.09	-9.95	11.26	14.90	6.96	48.04	56.23	49.90	-10.10	7.43	13.28	15.38	-2.95
EPS in Rs	-9.91	-18.48	19.98	26.44	12.35	78.50	88.35	78.40	-15.87	11.67	20.86	24.16	-4.63
Dividend Payout %	0.00%	0.00%	10.04%	7.58%	16.24%	5.10%	9.08%	10.23%	-50.53%	68.69%	38.43%	33.19%

Compounded Sales Growth
10 Years:	23%
5 Years:	-31%
3 Years:	-37%
TTM:	-59%

Compounded Profit Growth
10 Years:	8%
5 Years:	-51%
3 Years:	29%
TTM:	-113%

Stock Price CAGR
10 Years:	9%
5 Years:	-3%
3 Years:	29%
1 Year:	80%

Return on Equity
10 Years:	12%
5 Years:	5%
3 Years:	3%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5.15	5.40	5.65	5.65	5.65	6.13	6.38	6.38	6.38	6.38	6.38	6.38	6.38
Reserves	40.27	31.31	42.30	55.84	61.44	133.91	199.49	243.25	220.73	228.16	236.61	247.01	234.85
	2.81	1.88	4.43	1.30	2.40	48.17	46.53	27.86	26.27	0.07	0.00	0.00	0.00
	6.09	17.67	19.55	6.26	56.17	135.54	93.94	97.11	43.71	46.45	38.27	7.14	11.07
Total Liabilities	54.32	56.26	71.93	69.05	125.66	323.75	346.34	374.60	297.09	281.06	281.26	260.53	252.30
	17.21	11.95	23.42	18.12	46.34	113.70	97.24	77.94	68.88	69.65	52.82	53.78	59.47
CWIP	1.04	14.78	1.04	1.04	1.04	1.04	1.04	1.04	1.04	2.20	1.19	2.11	2.12
Investments	13.22	13.22	13.22	16.91	13.22	13.22	13.30	13.31	13.31	16.46	39.03	68.76	53.91
	22.85	16.31	34.25	32.98	65.06	195.79	234.76	282.31	213.86	192.75	188.22	135.88	136.80
Total Assets	54.32	56.26	71.93	69.05	125.66	323.75	346.34	374.60	297.09	281.06	281.26	260.53	252.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	11.84	1.53	2.36	24.61	3.54	11.00	47.83	108.61	0.28	30.22	79.17	13.58
	-12.91	-2.58	-5.36	-19.00	-16.00	-60.28	-55.60	-4.59	-19.04	-16.47	-26.05	-46.70
	0.57	0.84	3.38	-3.46	10.25	60.93	1.27	-27.79	-16.37	-27.98	-6.23	-5.55
Net Cash Flow	-0.50	-0.21	0.38	2.15	-2.21	11.64	-6.51	76.24	-35.13	-14.22	46.89	-38.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	180.55	98.20	184.92	53.06	210.65	193.68	166.56	147.70	114.32	224.76	194.26	179.98
Inventory Days
Days Payable
Cash Conversion Cycle	180.55	98.20	184.92	53.06	210.65	193.68	166.56	147.70	114.32	224.76	194.26	179.98
Working Capital Days	123.98	-427.80	46.35	24.53	1.06	55.87	95.30	68.61	123.70	238.56	112.53	239.53
ROCE %	-10.34%	-23.08%	27.42%	29.47%	16.31%	59.87%	41.91%	28.94%	-3.51%	4.82%	7.98%	1.09%

Shareholding Pattern

Numbers in percentages

6 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	46.21%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%
	0.65%	1.25%	1.77%	1.90%	1.89%	2.09%	1.90%	1.89%	1.89%	1.89%	1.89%	1.86%
	0.06%	0.07%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%
	53.08%	52.59%	52.09%	51.96%	51.96%	51.75%	51.96%	51.98%	51.98%	51.96%	51.99%	52.01%
No. of Shareholders	16,507	17,393	17,367	17,946	17,742	17,643	17,155	16,851	16,914	16,700	16,283	16,330

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	43.30%	44.31%	44.93%	45.66%	46.21%	46.09%	46.09%	46.09%
	1.83%	1.27%	1.36%	0.72%	0.64%	1.90%	1.89%	1.86%
	0.53%	0.53%	0.18%	0.08%	0.07%	0.05%	0.05%	0.03%
	54.33%	53.90%	53.54%	53.54%	53.08%	51.96%	51.98%	52.01%
No. of Shareholders	13,282	18,294	17,237	16,373	16,254	17,946	16,851	16,330

* 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.

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Feb 2020

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Feb 2020

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Nov 2019

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Aug 2019

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Jun 2019

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May 2019

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Feb 2019

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Dec 2018

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Aug 2016

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