ALPHAGEO (INDIA)
|
ALPHAGEO (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.64 | 20.41 | 19.14 | 10.12 | -13.78 |
| CEPS(Rs) | 23.05 | 40.12 | 50.31 | 52.92 | 30.76 |
| DPS(Rs) | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Book NAV/Share(Rs) | 438.04 | 444.91 | 426.79 | 413.18 | 404.74 |
| Tax Rate(%) | 77.06 | 27.27 | 30.70 | 29.28 | -13.71 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.24 | 10.38 | 21.47 | 10.97 | 7.21 |
| EBIT Margin(%) | 4.82 | 27.91 | 12.07 | 7.71 | -1.91 |
| Pre Tax Margin(%) | 4.62 | 27.08 | 11.36 | 6.37 | -2.88 |
| PAT Margin (%) | 1.06 | 19.70 | 7.87 | 4.50 | -3.28 |
| Cash Profit Margin (%) | 14.87 | 38.72 | 20.67 | 23.54 | 7.32 |
| Performance Ratios | |||||
| ROA(%) | 0.36 | 4.44 | 4.04 | 2.08 | -2.38 |
| ROE(%) | 0.37 | 4.68 | 4.56 | 2.48 | -3.29 |
| ROCE(%) | 1.69 | 6.63 | 6.99 | 4.03 | -1.74 |
| Asset Turnover(x) | 0.34 | 0.23 | 0.51 | 0.46 | 0.73 |
| Sales/Fixed Asset(x) | 0.44 | 0.25 | 0.54 | 0.46 | 0.83 |
| Working Capital/Sales(x) | 0.48 | 0.32 | 0.82 | 0.86 | 1.71 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.27 | 4.01 | 1.85 | 2.16 | 1.21 |
| Receivable days | 168.13 | 318.09 | 200.96 | 219.25 | 168.99 |
| Inventory Days | 2.31 | 3.38 | 2.43 | 3.05 | 0.99 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 198.82 | 9.84 | 16.14 | 17.50 | - |
| PCE(x) | 14.17 | 5.01 | 6.14 | 3.35 | 4.03 |
| Price/Book(x) | 0.75 | 0.45 | 0.72 | 0.43 | 0.31 |
| Yield(%) | 2.45 | 3.98 | 2.59 | 4.52 | 6.45 |
| EV/Net Sales(x) | 0.82 | 0.34 | 0.53 | 0.33 | 0.07 |
| EV/Core EBITDA(x) | 3.17 | 0.71 | 2.12 | 1.25 | 0.76 |
| EV/EBIT(x) | 17.06 | 1.20 | 4.37 | 4.34 | -3.45 |
| EV/CE(x) | 0.29 | 0.08 | 0.27 | 0.16 | 0.06 |
| M Cap / Sales | 2.11 | 1.94 | 1.27 | 0.79 | 0.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 49.61 | -57.42 | 8.23 | -46.51 | -33.96 |
| Core EBITDA Growth(%) | -17.33 | -19.68 | 0.69 | 64.62 | -78.38 |
| EBIT Growth(%) | -74.16 | -1.57 | 69.56 | 316.14 | -106.76 |
| PAT Growth(%) | -91.95 | 6.59 | 89.17 | 173.49 | -119.31 |
| EPS Growth(%) | -91.95 | 6.62 | 89.11 | 173.49 | -119.31 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.10 |
| Current Ratio(x) | 15.61 | 32.99 | 5.62 | 4.26 | 3.27 |
| Quick Ratio(x) | 15.56 | 32.91 | 5.61 | 4.23 | 3.25 |
| Interest Cover(x) | 24.00 | 33.77 | 16.84 | 5.75 | -1.96 |
| Total Debt/Mcap(x) | - | - | - | - | 0.33 |
Compare Financial Ratios of peers of ALPHAGEO (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPHAGEO (INDIA) | ₹294.7 Cr | 7.4% | 28.5% | 55.3% | Stock Analytics | |
| RITES | ₹13,380.0 Cr | -5% | -2.8% | 15.5% | Stock Analytics | |
| ENGINEERS INDIA | ₹10,456.8 Cr | -3.4% | 1.1% | 19.2% | Stock Analytics | |
| KENNAMETAL INDIA | ₹6,579.7 Cr | -3.5% | -6.1% | 28% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹6,039.3 Cr | -4.1% | 15.2% | 64.8% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹5,054.0 Cr | 0.9% | -7.7% | -24.9% | Stock Analytics | |
ALPHAGEO (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHAGEO (INDIA) | 7.4% |
28.5% |
55.3% |
| SENSEX | -2.1% |
-2% |
11.3% |
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