Alphageo (India) Ltd

Alphageo (India) Ltd

₹ 378 -1.42%
01 Mar - 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 241 Cr.
  • Current Price 378
  • High / Low 445 / 198
  • Stock P/E
  • Book Value 426
  • Dividend Yield 2.12 %
  • ROCE 0.12 %
  • ROE -0.08 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 53.4%

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 2.22% over last 3 years.
  • Earnings include an other income of Rs.12.9 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 39.24
40.06 69.98 55.74 5.41 14.97 45.57 34.13 5.94 6.04 13.06 8.43 6.35 35.68
Operating Profit 22.57 9.67 24.68 -3.38 -0.07 11.96 11.81 -4.68 -1.41 1.06 -3.28 -3.96 3.56
OPM % 36.04% 12.14% 30.69% -166.50% -0.47% 20.79% 25.71% -371.43% -30.45% 7.51% -63.69% -165.69% 9.07%
0.47 19.80 2.05 0.92 0.88 1.44 0.82 2.52 19.29 1.46 3.46 3.48 4.49
Interest 0.12 0.94 0.28 0.18 0.17 0.43 0.30 0.04 0.05 0.07 0.01 0.01 0.01
Depreciation 7.07 6.09 6.81 6.45 3.36 3.22 3.02 2.91 2.85 3.76 3.39 3.55 3.29
Profit before tax 15.85 22.44 19.64 -9.09 -2.72 9.75 9.31 -5.11 14.98 -1.31 -3.22 -4.04 4.75
Tax % 13.00% 25.71% 25.41% 23.43% 16.18% 30.67% 26.85% 24.85% 26.10% 21.37% -0.93% -7.43% 4.00%
13.79 16.66 14.66 -6.95 -2.28 6.77 6.81 -3.85 11.06 -1.03 -3.24 -4.33 4.55
EPS in Rs 21.67 26.18 23.03 -10.92 -3.58 10.64 10.70 -6.05 17.39 -1.62 -5.09 -6.77 6.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
43.93 23.57 94.28 72.68 89.58 305.89 429.44 405.08 267.52 143.10 154.88 65.95 60.90
38.77 25.56 56.33 45.77 61.72 204.25 306.53 302.66 248.17 127.40 121.64 59.10 63.52
Operating Profit 5.16 -1.99 37.95 26.91 27.86 101.64 122.91 102.42 19.35 15.70 33.24 6.85 -2.62
OPM % 11.75% -8.44% 40.25% 37.03% 31.10% 33.23% 28.62% 25.28% 7.23% 10.97% 21.46% 10.39% -4.30%
2.05 0.24 -0.02 -0.17 0.87 2.19 1.95 5.08 3.90 22.57 5.29 24.10 12.89
Interest 0.54 0.46 0.71 0.90 0.79 4.26 5.67 3.03 2.61 1.92 1.11 0.55 0.10
Depreciation 11.43 7.68 8.84 10.71 12.30 23.72 33.93 32.01 28.35 27.24 19.83 12.54 13.99
Profit before tax -4.76 -9.89 28.38 15.13 15.64 75.85 85.26 72.46 -7.71 9.11 17.59 17.86 -3.82
Tax % -6.51% -8.19% 6.73% 4.16% 25.64% 33.37% 36.10% 37.33% -13.75% 29.31% 30.70% 27.27%
-5.07 -10.70 26.47 14.49 11.63 50.54 54.48 45.41 -8.77 6.45 12.19 12.99 -4.05
EPS in Rs -9.87 -19.87 46.98 25.72 20.64 82.58 85.61 71.35 -13.78 10.13 19.15 20.42 -7.26
Dividend Payout % 0.00% 0.00% 4.27% 7.80% 9.72% 4.85% 9.37% 11.24% -58.20% 79.13% 41.87% 39.26%
Compounded Sales Growth
10 Years: 11%
5 Years: -31%
3 Years: -37%
TTM: -44%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 26%
TTM: -122%
Stock Price CAGR
10 Years: 13%
5 Years: -2%
3 Years: 20%
1 Year: 58%
Return on Equity
10 Years: 11%
5 Years: 4%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 43.95 35.30 63.42 78.18 90.75 164.63 226.95 268.77 251.24 256.61 265.28 276.81 264.64
2.81 4.60 4.43 1.30 2.40 48.17 46.53 27.86 26.27 0.07 0.00 0.00 0.00
13.88 28.56 33.72 6.50 57.51 131.44 94.11 96.53 43.55 46.17 38.42 7.34 11.21
Total Liabilities 65.79 73.86 107.22 91.63 156.31 350.37 373.97 399.54 327.44 309.23 310.08 290.53 282.23
37.31 33.21 63.99 54.17 77.48 140.29 115.90 92.58 83.31 82.42 64.97 65.42 70.66
CWIP 1.68 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 0.00 0.00 0.00 3.69 0.00 0.00 0.00 0.00 0.00 3.10 25.67 55.47 40.62
26.80 25.87 42.19 32.73 77.79 209.04 257.03 305.92 243.09 221.51 218.25 167.53 168.83
Total Assets 65.79 73.86 107.22 91.63 156.31 350.37 373.97 399.54 327.44 309.23 310.08 290.53 282.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.69 1.33 17.39 27.23 15.00 18.70 59.00 109.01 3.45 30.16 79.42 12.64
-0.55 -5.58 -16.10 -21.83 -24.73 -61.76 -59.94 1.98 -20.40 -16.99 -22.64 -65.22
0.55 3.56 0.49 -5.14 10.25 60.93 1.29 -27.79 -16.37 -27.95 -6.23 -5.55
Net Cash Flow -2.69 -0.69 1.78 0.26 0.52 17.87 0.35 83.20 -33.32 -14.78 50.55 -58.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 112.67 159.66 106.85 83.16 198.15 190.95 166.56 147.70 114.32 224.76 194.26 179.98
Inventory Days
Days Payable
Cash Conversion Cycle 112.67 159.66 106.85 83.16 198.15 190.95 166.56 147.70 114.32 224.76 194.26 179.98
Working Capital Days 25.76 -231.98 -12.16 57.90 33.45 63.40 100.11 69.35 129.41 249.84 116.28 239.31
ROCE % -8.64% -19.42% 51.20% 21.36% 17.84% 49.90% 36.44% 24.82% -2.57% 3.97% 6.74% 0.12%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
46.21% 46.21% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09% 46.09%
0.64% 0.65% 1.25% 1.77% 1.90% 1.89% 2.09% 1.90% 1.89% 1.89% 1.89% 1.89%
0.07% 0.06% 0.07% 0.05% 0.05% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.03%
53.08% 53.08% 52.59% 52.09% 51.96% 51.96% 51.75% 51.96% 51.98% 51.98% 51.96% 51.99%
No. of Shareholders 16,25416,50717,39317,36717,94617,74217,64317,15516,85116,91416,70016,283

* 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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