Alphageo (India) Ltd
Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals[1]
- Market Cap ₹ 247 Cr.
- Current Price ₹ 388
- High / Low ₹ 445 / 228
- Stock P/E
- Book Value ₹ 426
- Dividend Yield 2.07 %
- 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 9% |
5 Years: | -4% |
3 Years: | 27% |
1 Year: | 67% |
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Certificate As Per Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 12 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2024
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Compliance Certificate For The Period Ended 31St March 2024
5 Apr - Certificate as per regulation 7(3) of SEBI (LODR),2015 for the year ended 31st March 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Apr - Copy of Newspaper advertisement published in Business Standard(English daily) and Nava Telangana (Telugu daily) dated 04th April 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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