Alphageo (India) Ltd

About

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

  • Market Cap 258 Cr.
  • Current Price 405
  • High / Low 464 / 142
  • Stock P/E 7.28
  • Book Value 413
  • Dividend Yield 1.98 %
  • ROCE 3.94 %
  • ROE 2.44 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • The company has delivered a poor sales growth of 9.82% over past five years.
  • Company has a low return on equity of 4.96% for last 3 years.
  • Earnings include an other income of Rs.22.93 Cr.
  • Dividend payout has been low at 10.77% of profits over last 3 years
  • Company has high debtors of 224.76 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
7 92 176 134 5 65 64 0 1 63 80 80
10 70 129 100 28 50 70 13 4 40 70 56
Operating Profit -3 22 47 34 -24 15 -7 -13 -3 23 10 25
OPM % -44% 24% 27% 26% -490% 23% -11% -422% 36% 12% 31%
Other Income 1 2 1 1 1 1 1 2 1 0 20 2
Interest 1 0 1 1 1 0 0 0 0 0 1 0
Depreciation 8 8 7 7 7 7 7 7 7 7 6 7
Profit before tax -10 15 40 27 -30 9 -13 -19 -10 16 22 20
Tax % 29% 40% 34% 34% 24% 22% 22% 25% 5% 13% 26% 25%
Net Profit -7 9 26 18 -23 7 -10 -14 -10 14 17 15
EPS in Rs -11.66 14.17 41.56 27.89 -36.14 10.86 -16.37 -22.45 -15.26 21.67 26.18 23.03

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
30 44 24 94 73 90 306 429 405 268 143 224
27 39 26 56 46 62 204 307 303 248 127 170
Operating Profit 3 5 -2 38 27 28 102 123 102 19 16 53
OPM % 10% 12% -8% 40% 37% 31% 33% 29% 25% 7% 11% 24%
Other Income 1 2 0 -0 -0 1 2 2 5 4 23 23
Interest 0 1 0 1 1 1 4 6 3 3 2 2
Depreciation 16 11 8 9 11 12 24 34 32 28 27 27
Profit before tax -13 -5 -10 28 15 16 76 85 72 -8 9 48
Tax % 14% -7% -8% 7% 4% 26% 33% 36% 37% -14% 29%
Net Profit -11 -5 -11 26 14 12 51 54 45 -9 6 35
EPS in Rs -21.83 -9.87 -19.87 46.98 25.72 20.64 82.58 85.61 71.35 -13.78 10.12 55.62
Dividend Payout % -5% 0% 0% 4% 8% 10% 5% 9% 11% -58% 79%
Compounded Sales Growth
10 Years:17%
5 Years:10%
3 Years:-31%
TTM:67%
Compounded Profit Growth
10 Years:10%
5 Years:-11%
3 Years:-51%
TTM:187%
Stock Price CAGR
10 Years:16%
5 Years:-16%
3 Years:-11%
1 Year:169%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:5%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 5 5 6 6 6 6 6 6 6 6
Reserves 47 44 35 63 78 91 165 227 269 251 257
Borrowings 1 3 5 4 1 2 48 47 28 26 0
18 14 29 34 6 58 131 94 97 44 46
Total Liabilities 72 66 74 107 92 156 350 374 400 327 309
46 37 33 64 54 77 140 116 93 83 82
CWIP 1 2 15 1 1 1 1 1 1 1 2
Investments 0 0 0 0 4 0 0 0 0 0 3
24 27 26 42 33 78 209 257 306 243 222
Total Assets 72 66 74 107 92 156 350 374 400 327 309

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
20 -3 1 17 27 15 19 59 109 3 30
-15 -1 -6 -16 -22 -25 -62 -60 2 -20 -17
-1 1 4 0 -5 10 61 1 -28 -16 -28
Net Cash Flow 3 -3 -1 2 0 1 18 0 83 -33 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 110 113 160 107 83 198 191 167 148 114 225
Inventory Days
Days Payable
Cash Conversion Cycle 110 113 160 107 83 198 191 167 148 114 225
Working Capital Days -85 27 -232 -12 60 33 64 100 69 129 250
ROCE % -9% -19% 51% 21% 18% 50% 36% 25% -3% 4%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
44.66 44.66 44.93 44.93 44.93 45.22 45.66 45.74 45.74 46.21 46.21 46.21
1.36 1.36 1.36 1.74 1.45 1.07 0.72 0.72 0.72 0.64 0.64 0.65
0.20 0.16 0.18 0.84 0.46 0.12 0.08 0.07 0.07 0.07 0.07 0.06
53.79 53.82 53.54 52.49 53.16 53.59 53.54 53.48 53.48 53.08 53.08 53.08

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