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Alphageo (India) Ltd.
Capital Goods₹204.002.51%
24 Jul, 4:01 PM
CMP₹204.00
Mkt Cap₹127 Cr
P/E0.00
P/B0.50
ROE-2.13%
52W High₹286.60
52W Low₹164.35
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Stock DNA
Key Ratios
P/B Ratio
0.50
EV/EBITDA
-5.71
Price/Sales
1.13
Dividend Yield (%)
2.50
EPS (TTM ₹)
-21.83
Book Value (₹)
398.06
ROE (%)
-2.13
ROCE (%)
-2.78
ROA (%)
-1.96
EBITDA Margin (%)
-2.46
Net Profit Margin (%)
-4.63
Debt/Equity
0.00
Current Ratio
4.86
Interest Coverage
-20.34
Asset Turnover
0.42
Working Capital/Sales
0.78
Core EBITDA Growth (%)
-73.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14309.87 | 15488.26 | 6594.97 | 9866.83 | 12567.51 |
| Net Sales | 14309.87 | 15488.26 | 6594.97 | 9866.83 | 12567.51 |
| Total Income | 16566.98 | 16016.8 | 9005.16 | 11316.53 | 13557.68 |
| Total Expenditure | 12740.44 | 12163.67 | 5910.33 | 8758.08 | 12876.76 |
| Operating Profit | 3826.54 | 3853.13 | 3094.83 | 2558.45 | 680.92 |
| Depreciation | 2723.7 | 1983.18 | 1254.15 | 1362.28 | 1441.63 |
| Exceptional Items | — | — | — | -720.58 | — |
| Profit Before Tax | 911.08 | 1758.94 | 1786.18 | 455.77 | -798.11 |
| Tax | 266.75 | 540.08 | 487.02 | 351.2 | -216.4 |
| Profit After Tax (PAT) | 644.33 | 1218.86 | 1299.16 | 104.57 | -581.71 |
| EPS (₹) | 10.13 | 19.16 | 20.43 | 0.6 | -9.6 |
| Dividend Payout % | 80 | 80 | 80 | 80 | 80 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 637.84 | 637.84 | 637.84 | 637.84 | 637.84 |
| Reserves | 25661.31 | 26528.01 | 27680.91 | 27243.87 | 26207.8 |
| Shareholders Funds | 26299.15 | 27165.85 | 28318.75 | 27881.71 | 26845.64 |
| Total Debt | 7.07 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30216.23 | 30159.63 | 28312.68 | 29005.21 | 30364.31 |
| Total Assets | 30216.23 | 30159.63 | 28312.68 | 29005.21 | 30364.31 |
| Book Value / Share | 413.1754 | 426.7925 | 444.9062 | 438.0397 | 421.7616 |
| Assets | 30216.23 | 30159.63 | 28312.68 | 29005.21 | 30364.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3016.26 | 7941.94 | 1263.68 | 107.38 | -954.54 |
| Investing Activities | -1626.73 | -2355.37 | -6772.52 | 1008.16 | 2136.96 |
| Financing Activities | -2794.89 | -622.92 | -555.08 | -527.83 | -543.35 |
| Net Cash Flow | -1405.36 | 4963.65 | -6063.92 | 587.71 | 639.07 |
ALPHAGEO
₹204.00
+2.51%