Alphageo (India) Ltd

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

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.43 times its book value
Stock is providing a good dividend yield of 4.33%.
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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
6 81 166 115 21 104 189 131 7 92 176 134
7 54 107 82 17 73 135 93 10 70 129 100
Operating Profit -0 27 60 33 4 31 54 37 -3 22 47 34
OPM % -8% 34% 36% 29% 21% 30% 29% 28% -44% 24% 27% 26%
Other Income 0 0 2 0 0 0 1 0 1 2 1 1
Interest 1 1 2 2 1 1 2 1 1 0 1 1
Depreciation 4 8 8 8 9 9 9 8 8 8 7 7
Profit before tax -5 19 51 23 -5 22 45 28 -10 15 40 27
Tax % 27% 37% 33% 33% 26% 35% 37% 38% 29% 40% 34% 34%
Net Profit -4 12 34 15 -3 14 28 17 -7 9 26 18
EPS in Rs -6.33 20.39 59.50 24.43 -5.32 22.29 44.65 27.27 -11.66 14.18 41.56 27.88
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 Mar 2019 TTM
30 44 24 94 73 90 306 429 405 408
27 39 26 56 46 62 204 307 303 309
Operating Profit 3 5 -2 38 27 28 102 123 102 100
OPM % 10% 12% -8% 40% 37% 31% 33% 29% 25% 24%
Other Income 1 2 0 -0 -0 1 2 2 5 5
Interest 0 1 0 1 1 1 4 6 3 3
Depreciation 16 11 8 9 11 12 24 34 32 31
Profit before tax -13 -5 -10 28 15 16 76 85 72 71
Tax % 14% -7% -8% 7% 4% 26% 33% 36% 37%
Net Profit -11 -5 -11 26 14 12 51 54 45 46
EPS in Rs 0.00 -9.85 0.00 46.53 25.26 20.19 82.41 85.43 71.20 71.96
Dividend Payout % -5% -0% -0% 4% 8% 10% 5% 9% 11%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:33.85%
3 Years:65.36%
TTM:-8.21%
Compounded Profit Growth
10 Years:%
5 Years:9.52%
3 Years:55.38%
TTM:-18.77%
Stock Price CAGR
10 Years:-2.83%
5 Years:-18.41%
3 Years:-44.49%
1 Year:-61.80%
Return on Equity
10 Years:%
5 Years:23.02%
3 Years:24.96%
Last Year:17.13%

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
5 5 5 6 6 6 6 6 6
Reserves 47 44 35 63 78 91 168 227 269
Borrowings 1 3 5 4 1 2 48 47 28
18 14 29 34 6 58 128 94 97
Total Liabilities 72 66 74 107 92 156 350 374 400
46 37 33 64 54 77 140 116 93
CWIP 1 2 15 1 1 1 1 1 1
Investments 0 0 0 0 4 0 0 0 0
24 27 26 42 33 78 209 257 306
Total Assets 72 66 74 107 92 156 350 374 400

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
20 -3 1 17 27 15 19 59 109
-15 -1 -6 -16 -22 -25 -62 -60 2
-1 1 4 0 -5 10 61 1 -28
Net Cash Flow 3 -3 -1 2 0 1 18 0 83

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
ROCE % -9% -19% 51% 21% 18% 49% 36% 25%
Debtor Days 110 113 160 107 83 198 191 167 148
Inventory Turnover 73.83 30.61 132.79 309.28 407.18 436.99 393.98 566.55