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 a good return on equity (ROE) track record: 3 Years ROE 27.06%
Cons:

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
14.01 70.88 52.22 6.15 81.05 166.48 114.94 21.30 103.76 189.43 130.53 7.03
10.22 43.09 36.98 6.64 53.79 106.94 81.92 16.81 72.78 135.12 93.49 10.09
Operating Profit 3.79 27.79 15.24 -0.49 27.26 59.54 33.02 4.49 30.98 54.31 37.04 -3.06
OPM % 27.05% 39.21% 29.18% -7.97% 33.63% 35.76% 28.73% 21.08% 29.86% 28.67% 28.38% -43.53%
Other Income 0.00 0.14 0.31 0.14 0.21 1.53 0.28 0.32 0.36 0.99 0.48 1.48
Interest 0.25 0.29 0.71 0.60 1.20 1.65 1.83 0.82 1.20 1.71 1.13 0.52
Depreciation 2.89 3.86 3.93 3.95 7.74 8.09 8.25 8.56 8.54 8.59 8.48 8.35
Profit before tax 0.65 23.78 10.91 -4.90 18.53 51.33 23.22 -4.57 21.60 45.00 27.91 -10.45
Tax % 120.00% 19.18% 27.68% 27.14% 36.59% 32.81% 33.38% 26.26% 34.63% 37.20% 37.80% 29.00%
Net Profit -0.14 19.22 7.88 -3.58 11.75 34.49 15.47 -3.37 14.12 28.27 17.36 -7.42
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
30 44 24 94 73 90 306 429 431
27 39 26 56 46 62 204 307 311
Operating Profit 3 5 -2 38 27 28 102 123 119
OPM % 10% 12% -8% 40% 37% 31% 33% 29% 28%
Other Income 1 2 0 -0 -0 1 2 2 3
Interest 0 1 0 1 1 1 4 6 5
Depreciation 16 11 8 9 11 12 24 34 34
Profit before tax -13 -5 -10 28 15 16 76 85 84
Tax % 14% -7% -8% 7% 4% 26% 33% 36%
Net Profit -11 -5 -11 26 14 12 51 54 52
EPS in Rs 0.00 -9.85 0.00 46.53 25.26 20.19 82.41 85.43
Dividend Payout % -5% -0% -0% 4% 8% 10% 5% 9%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:78.69%
3 Years:80.79%
TTM:12.24%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:52.99%
TTM:-10.30%
Return on Equity
10 Years:%
5 Years:28.37%
3 Years:27.06%
TTM:26.75%

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 Sep 2018
5 5 5 6 6 6 6 6 6
Reserves 47 44 35 63 78 91 168 227 237
Borrowings 1 3 5 4 1 2 48 47 3
18 14 29 34 6 58 128 94 32
Total Liabilities 72 66 74 107 92 156 350 374 279
46 37 33 64 54 77 140 116 104
CWIP 1 2 15 1 1 1 1 1 1
Investments 0 0 0 0 4 0 0 0 7
24 27 26 42 33 78 209 257 167
Total Assets 72 66 74 107 92 156 350 374 279

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
20 -3 1 17 27 15 19 59
-15 -1 -6 -16 -22 -25 -62 -60
-1 1 4 0 -5 10 61 1
Net Cash Flow 3 -3 -1 2 0 1 18 0

Ratios Consolidated / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % -9% -19% 51% 21% 18% 49% 36%
Debtor Days 110 113 160 107 83 198 191 167
Inventory Turnover 73.83 30.61 132.79 309.28 407.18 436.99 393.98