Alphageo (India) Live BSE/NSE | Alphageo (India) Fundamenta data | Alphageo (India) Balance sheet | Alphageo (India) Quarterly Results | Alphageo (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.21
4.29%
0.51

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.61
24.46
-14.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.54
-7.08
-30.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.42
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.76
6.61
4.96

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.11
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
5.80
0.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.82 4.80 -82.92% 0.00 133.95 -100.00% 63.61 175.63 -63.78% 65.16 91.89 -29.09%
Expenses 4.20 28.28 -85.15% 13.10 100.94 -87.02% 71.56 130.86 -45.32% 50.62 70.01 -27.70%
EBITDA -3.38 -23.48 - -13.10 33.01 - -7.95 44.77 - 14.54 21.88 -33.55%
EBIDTM -411.19% -489.47% 0.00% 24.65% -12.49% 25.49% 22.31% 23.81%
Other Income 0.49 1.21 -59.50% 1.56 0.55 183.64% 0.65 1.31 -50.38% 1.34 1.78 -24.72%
Interest 0.26 0.72 -63.89% 0.46 0.87 -47.13% 0.48 0.92 -47.83% 0.44 0.41 7.32%
Depreciation 6.75 6.77 -0.30% 6.67 6.78 -1.62% 6.56 6.71 -2.24% 6.73 6.58 2.28%
PBT -9.89 -29.77 - -18.68 25.92 - -14.33 38.45 - 8.70 16.67 -47.81%
Tax -0.47 -7.20 - -4.70 9.00 - -3.14 13.43 - 1.94 5.99 -67.61%
PAT -9.43 -22.57 - -13.98 16.91 - -11.19 25.02 - 6.75 10.68 -36.80%
PATM -1,146.59% -470.51% 0.00% 12.62% -17.60% 14.24% 10.37% 11.62%
EPS -14.73 -35.27 - -21.85 26.42 - -17.49 39.09 - 10.55 16.68 -36.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.82 4.80 -82.92% 0.00 133.95 -100.00% 63.61 175.63 -63.78% 65.16 91.89 -29.09%
Expenses 4.28 28.29 -84.87% 13.21 99.56 -86.73% 70.33 128.95 -45.46% 50.13 70.19 -28.58%
EBITDA -3.46 -23.49 - -13.21 34.39 - -6.72 46.68 - 15.03 21.69 -30.71%
EBIDTM -421.32% -489.68% 0.00% 25.67% -10.56% 26.58% 23.07% 23.61%
Other Income 0.61 1.21 -49.59% 1.69 0.56 201.79% 0.82 1.34 -38.81% 1.36 1.78 -23.60%
Interest 0.26 0.72 -63.89% 0.46 0.87 -47.13% 0.48 0.92 -47.83% 0.44 0.41 7.32%
Depreciation 7.07 7.17 -1.39% 7.00 7.16 -2.23% 6.96 7.13 -2.38% 7.06 8.05 -12.30%
PBT -10.18 -30.18 - -18.99 26.92 - -13.34 39.98 - 8.88 15.01 -40.84%
Tax -0.47 -7.17 - -4.70 9.17 - -2.92 13.53 - 1.97 5.99 -67.11%
PAT -9.71 -23.00 - -14.29 17.74 - -10.42 26.45 - 6.91 9.02 -23.39%
PATM -1,182.70% -479.45% 0.00% 13.25% -16.38% 15.06% 10.61% 9.82%
EPS -15.26 -36.14 - -22.46 27.88 - -16.37 41.56 - 10.86 14.17 -23.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 129.59 267.52 405.08 429.44 296.56 68.60 63.97 44.41 8.66 25.23 20.86 Net Sales Growth -68.10% -33.96% -5.67% 44.81% 332.30% 7.24% 44.04% 412.82% -65.68% 20.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.03 0.05 Gross Profit 129.59 267.52 405.08 429.44 296.56 68.60 63.97 44.41 8.54 25.21 20.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 98.61% 99.92% 99.76% Total Expenditure 139.48 251.31 303.47 310.76 202.81 53.89 45.34 29.54 14.20 23.40 20.89 Power & Fuel Cost - 6.50 7.27 11.49 6.13 0.44 0.79 0.37 0.41 0.82 0.59 % Of Sales - 2.43% 1.79% 2.68% 2.07% 0.64% 1.23% 0.83% 4.73% 3.25% 2.83% Employee Cost - 15.30 21.49 22.89 17.02 6.02 5.20 4.11 3.62 4.31 5.53 % Of Sales - 5.72% 5.31% 5.33% 5.74% 8.78% 8.13% 9.25% 41.80% 17.08% 26.51% Manufacturing Exp. - 217.63 262.50 259.06 167.89 44.26 35.52 22.04 7.42 16.07 12.33 % Of Sales - 81.35% 64.80% 60.33% 56.61% 64.52% 55.53% 49.63% 85.68% 63.69% 59.11% General & Admin Exp. - 10.64 11.32 14.59 11.32 2.67 1.81 0.96 1.32 1.54 1.93 % Of Sales - 3.98% 2.79% 3.40% 3.82% 3.89% 2.83% 2.16% 15.24% 6.10% 9.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.04 0.03 0.03 % Of Sales - 0% 0% 0% 0% 0.03% 0.03% 0.09% 0.46% 0.12% 0.14% Miscellaneous Exp. - 1.24 0.88 2.74 0.46 0.48 2.00 2.01 1.29 0.60 0.03 % Of Sales - 0.46% 0.22% 0.64% 0.16% 0.70% 3.13% 4.53% 14.90% 2.38% 2.06% EBITDA -9.89 16.21 101.61 118.68 93.75 14.71 18.63 14.87 -5.54 1.83 -0.03 EBITDA Margin -7.63% 6.06% 25.08% 27.64% 31.61% 21.44% 29.12% 33.48% -63.97% 7.25% -0.14% Other Income 4.04 3.75 5.07 1.68 1.36 1.63 1.88 1.56 1.25 2.00 1.11 Interest 1.64 2.60 3.02 5.65 4.24 0.78 0.53 0.59 0.41 0.52 0.46 Depreciation 26.71 26.84 26.82 28.02 17.96 5.24 4.46 4.37 4.92 8.92 15.52 PBT -34.20 -9.49 76.85 86.69 72.92 10.31 15.53 11.48 -9.63 -5.60 -14.89 Tax -6.37 0.61 26.95 30.46 24.88 3.36 0.63 0.22 0.32 -0.50 -2.23 Tax Rate 18.63% -6.43% 35.07% 35.14% 34.12% 32.59% 4.06% 1.92% -3.32% 8.93% 14.98% PAT -27.85 -10.10 49.90 56.23 48.04 6.96 14.90 11.26 -9.95 -5.09 -12.66 PAT before Minority Interest -27.85 -10.10 49.90 56.23 48.04 6.96 14.90 11.26 -9.95 -5.09 -12.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.49% -3.78% 12.32% 13.09% 16.20% 10.15% 23.29% 25.35% -114.90% -20.17% -60.69% PAT Growth -192.71% -120.24% -11.26% 17.05% 590.23% -53.29% 32.33% 213.17% -95.48% 59.79% Unadjusted EPS -43.52 -15.78 77.97 87.86 75.06 10.88 23.28 17.59 -15.55 -7.95 -19.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

129.59

267.52

405.08

429.44

296.56

68.60

63.97

44.41

8.66

25.23

20.86

Net Sales Growth

-68.10%

-33.96%

-5.67%

44.81%

332.30%

7.24%

44.04%

412.82%

-65.68%

20.95%

Cost Of Goods Sold

0.00

0.12

0.03

0.05

Gross Profit

129.59

267.52

405.08

429.44

296.56

68.60

63.97

44.41

8.54

25.21

20.81

GP Margin

100.00%

100%

98.61%

99.92%

99.76%

Total Expenditure

139.48

251.31

303.47

310.76

202.81

53.89

45.34

29.54

14.20

23.40

20.89

Power & Fuel Cost

6.50

7.27

11.49

6.13

0.44

0.79

0.37

0.41

0.82

0.59

% Of Sales

2.43%

1.79%

2.68%

2.07%

0.64%

1.23%

0.83%

4.73%

3.25%

2.83%

Employee Cost

15.30

21.49

22.89

17.02

6.02

5.20

4.11

3.62

4.31

5.53

% Of Sales

5.72%

5.31%

5.33%

5.74%

8.78%

8.13%

9.25%

41.80%

17.08%

26.51%

Manufacturing Exp.

217.63

262.50

259.06

167.89

44.26

35.52

22.04

7.42

16.07

12.33

% Of Sales

81.35%

64.80%

60.33%

56.61%

64.52%

55.53%

49.63%

85.68%

63.69%

59.11%

General & Admin Exp.

10.64

11.32

14.59

11.32

2.67

1.81

0.96

1.32

1.54

1.93

% Of Sales

3.98%

2.79%

3.40%

3.82%

3.89%

2.83%

2.16%

15.24%

6.10%

9.25%

Selling & Distn. Exp.

0.00

0.02

0.04

0.03

% Of Sales

0.03%

0.09%

0.46%

0.12%

0.14%

Miscellaneous Exp.

1.24

0.88

2.74

0.46

0.48

2.00

2.01

1.29

0.60

0.03

% Of Sales

0.46%

0.22%

0.64%

0.16%

0.70%

3.13%

4.53%

14.90%

2.38%

2.06%

EBITDA

-9.89

16.21

101.61

118.68

93.75

14.71

18.63

14.87

-5.54

1.83

-0.03

EBITDA Margin

-7.63%

6.06%

25.08%

27.64%

31.61%

21.44%

29.12%

33.48%

-63.97%

7.25%

-0.14%

Other Income

4.04

3.75

5.07

1.68

1.36

1.63

1.88

1.56

1.25

2.00

1.11

Interest

1.64

2.60

3.02

5.65

4.24

0.78

0.53

0.59

0.41

0.52

0.46

Depreciation

26.71

26.84

26.82

28.02

17.96

5.24

4.46

4.37

4.92

8.92

15.52

PBT

-34.20

-9.49

76.85

86.69

72.92

10.31

15.53

11.48

-9.63

-5.60

-14.89

Tax

-6.37

0.61

26.95

30.46

24.88

3.36

0.63

0.22

0.32

-0.50

-2.23

Tax Rate

18.63%

-6.43%

35.07%

35.14%

34.12%

32.59%

4.06%

1.92%

-3.32%

8.93%

14.98%

PAT

-27.85

-10.10

49.90

56.23

48.04

6.96

14.90

11.26

-9.95

-5.09

-12.66

PAT before Minority Interest

-27.85

-10.10

49.90

56.23

48.04

6.96

14.90

11.26

-9.95

-5.09

-12.66

Minority Interest

0.00

PAT Margin

-21.49%

-3.78%

12.32%

13.09%

16.20%

10.15%

23.29%

25.35%

-114.90%

-20.17%

-60.69%

PAT Growth

-192.71%

-120.24%

-11.26%

17.05%

590.23%

-53.29%

32.33%

213.17%

-95.48%

59.79%

Unadjusted EPS

-43.52

-15.78

77.97

87.86

75.06

10.88

23.28

17.59

-15.55

-7.95

-19.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 129.59 267.52 405.08 429.44 305.89 89.58 72.68 94.28 23.57 43.93 29.63 Net Sales Growth -68.10% -33.96% -5.67% 40.39% 241.47% 23.25% -22.91% 300% -46.35% 48.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Gross Profit 129.59 267.52 405.08 429.44 305.89 89.58 72.62 94.28 23.57 43.93 29.63 GP Margin 100.00% 100% 100% 100% 100% 100% 99.92% 100% 100% 100% 100% Total Expenditure 137.95 248.22 302.66 306.53 204.26 61.72 47.61 57.64 25.56 38.81 26.65 Power & Fuel Cost - 6.50 7.27 11.49 6.21 0.67 0.80 3.59 1.70 2.99 1.50 % Of Sales - 2.43% 1.79% 2.68% 2.03% 0.75% 1.10% 3.81% 7.21% 6.81% 5.06% Employee Cost - 15.47 21.69 23.06 17.15 6.14 5.31 4.27 3.86 5.41 7.35 % Of Sales - 5.78% 5.35% 5.37% 5.61% 6.85% 7.31% 4.53% 16.38% 12.32% 24.81% Manufacturing Exp. - 213.94 261.15 253.86 166.85 50.38 36.75 43.52 15.03 27.20 14.44 % Of Sales - 79.97% 64.47% 59.11% 54.55% 56.24% 50.56% 46.16% 63.77% 61.92% 48.73% General & Admin Exp. - 11.07 11.66 14.99 12.69 3.96 2.62 3.38 3.23 2.37 2.50 % Of Sales - 4.14% 2.88% 3.49% 4.15% 4.42% 3.60% 3.59% 13.70% 5.39% 8.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.04 0.03 0.03 % Of Sales - 0% 0% 0% 0% 0.02% 0.03% 0.04% 0.17% 0.07% 0.10% Miscellaneous Exp. - 1.24 0.88 3.13 1.35 0.55 2.05 2.85 1.70 0.82 0.03 % Of Sales - 0.46% 0.22% 0.73% 0.44% 0.61% 2.82% 3.02% 7.21% 1.87% 2.80% EBITDA -8.36 19.30 102.42 122.91 101.63 27.86 25.07 36.64 -1.99 5.12 2.98 EBITDA Margin -6.45% 7.21% 25.28% 28.62% 33.22% 31.10% 34.49% 38.86% -8.44% 11.65% 10.06% Other Income 4.48 3.95 5.08 1.95 2.20 0.87 1.61 1.30 0.24 2.09 0.68 Interest 1.64 2.61 3.03 5.67 4.26 0.79 0.90 0.71 0.46 0.54 0.46 Depreciation 28.09 28.35 32.01 33.93 23.72 12.30 10.66 8.84 7.68 11.43 16.29 PBT -33.63 -7.71 72.45 85.26 75.85 15.64 15.13 28.38 -9.89 -4.76 -13.09 Tax -6.12 1.06 27.04 30.78 25.31 4.01 0.63 1.91 0.81 0.31 -1.88 Tax Rate 18.20% -13.75% 37.32% 36.10% 33.37% 25.64% 4.16% 6.73% -8.19% -6.51% 14.36% PAT -27.51 -8.77 45.41 54.48 50.54 11.63 14.49 26.47 -10.70 -5.07 -11.21 PAT before Minority Interest -27.51 -8.77 45.41 54.48 50.54 11.63 14.49 26.47 -10.70 -5.07 -11.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.23% -3.28% 11.21% 12.69% 16.52% 12.98% 19.94% 28.08% -45.40% -11.54% -37.83% PAT Growth -191.06% -119.31% -16.65% 7.80% 334.57% -19.74% -45.26% 347.38% -111.05% 54.77% Unadjusted EPS -42.98 -13.70 70.95 85.13 78.97 18.17 22.64 41.36 -16.72 -7.92 -17.52

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

129.59

267.52

405.08

429.44

305.89

89.58

72.68

94.28

23.57

43.93

29.63

Net Sales Growth

-68.10%

-33.96%

-5.67%

40.39%

241.47%

23.25%

-22.91%

300%

-46.35%

48.26%

Cost Of Goods Sold

0.00

0.06

0.00

Gross Profit

129.59

267.52

405.08

429.44

305.89

89.58

72.62

94.28

23.57

43.93

29.63

GP Margin

100.00%

100%

99.92%

100%

Total Expenditure

137.95

248.22

302.66

306.53

204.26

61.72

47.61

57.64

25.56

38.81

26.65

Power & Fuel Cost

6.50

7.27

11.49

6.21

0.67

0.80

3.59

1.70

2.99

1.50

% Of Sales

2.43%

1.79%

2.68%

2.03%

0.75%

1.10%

3.81%

7.21%

6.81%

5.06%

Employee Cost

15.47

21.69

23.06

17.15

6.14

5.31

4.27

3.86

5.41

7.35

% Of Sales

5.78%

5.35%

5.37%

5.61%

6.85%

7.31%

4.53%

16.38%

12.32%

24.81%

Manufacturing Exp.

213.94

261.15

253.86

166.85

50.38

36.75

43.52

15.03

27.20

14.44

% Of Sales

79.97%

64.47%

59.11%

54.55%

56.24%

50.56%

46.16%

63.77%

61.92%

48.73%

General & Admin Exp.

11.07

11.66

14.99

12.69

3.96

2.62

3.38

3.23

2.37

2.50

% Of Sales

4.14%

2.88%

3.49%

4.15%

4.42%

3.60%

3.59%

13.70%

5.39%

8.44%

Selling & Distn. Exp.

0.00

0.02

0.04

0.03

% Of Sales

0.02%

0.03%

0.04%

0.17%

0.07%

0.10%

Miscellaneous Exp.

1.24

0.88

3.13

1.35

0.55

2.05

2.85

1.70

0.82

0.03

% Of Sales

0.46%

0.22%

0.73%

0.44%

0.61%

2.82%

3.02%

7.21%

1.87%

2.80%

EBITDA

-8.36

19.30

102.42

122.91

101.63

27.86

25.07

36.64

-1.99

5.12

2.98

EBITDA Margin

-6.45%

7.21%

25.28%

28.62%

33.22%

31.10%

34.49%

38.86%

-8.44%

11.65%

10.06%

Other Income

4.48

3.95

5.08

1.95

2.20

0.87

1.61

1.30

0.24

2.09

0.68

Interest

1.64

2.61

3.03

5.67

4.26

0.79

0.90

0.71

0.46

0.54

0.46

Depreciation

28.09

28.35

32.01

33.93

23.72

12.30

10.66

8.84

7.68

11.43

16.29

PBT

-33.63

-7.71

72.45

85.26

75.85

15.64

15.13

28.38

-9.89

-4.76

-13.09

Tax

-6.12

1.06

27.04

30.78

25.31

4.01

0.63

1.91

0.81

0.31

-1.88

Tax Rate

18.20%

-13.75%

37.32%

36.10%

33.37%

25.64%

4.16%

6.73%

-8.19%

-6.51%

14.36%

PAT

-27.51

-8.77

45.41

54.48

50.54

11.63

14.49

26.47

-10.70

-5.07

-11.21

PAT before Minority Interest

-27.51

-8.77

45.41

54.48

50.54

11.63

14.49

26.47

-10.70

-5.07

-11.21

Minority Interest

0.00

PAT Margin

-21.23%

-3.28%

11.21%

12.69%

16.52%

12.98%

19.94%

28.08%

-45.40%

-11.54%

-37.83%

PAT Growth

-191.06%

-119.31%

-16.65%

7.80%

334.57%

-19.74%

-45.26%

347.38%

-111.05%

54.77%

Unadjusted EPS

-42.98

-13.70

70.95

85.13

78.97

18.17

22.64

41.36

-16.72

-7.92

-17.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 227.10 249.62 205.87 143.19 76.46 61.49 47.95 37.08 45.42 50.81 Share Capital 6.38 6.38 6.38 6.13 5.65 5.65 5.65 5.40 5.15 5.15 Total Reserves 220.73 243.25 199.49 133.91 61.44 55.84 42.30 31.11 39.81 44.91 Non-Current Liabilities -8.75 -8.62 -5.55 10.03 -3.16 -6.23 -5.52 -6.24 -6.96 -6.38 Secured Loans 0.06 0.00 0.09 0.39 0.00 0.00 0.00 0.00 0.00 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Long Term Provisions 0.83 1.12 1.24 0.92 0.59 0.44 0.44 0.45 0.04 0.05 Current Liabilities 69.09 153.65 171.79 184.53 48.31 9.74 24.06 18.72 8.87 7.96 Trade Payables 29.09 78.30 70.42 63.09 26.35 2.72 8.07 1.98 3.23 3.74 Other Current Liabilities 13.58 17.54 22.38 53.39 15.97 1.66 8.86 14.38 2.87 2.45 Short Term Borrowings 26.17 27.77 46.14 47.30 2.40 0.80 3.93 1.88 2.70 1.10 Short Term Provisions 0.26 30.05 32.85 20.75 3.58 4.56 3.19 0.48 0.06 0.67 Total Liabilities 287.44 394.65 372.11 337.75 121.61 65.00 66.49 49.56 47.33 52.39 Net Block 68.88 77.94 97.24 113.70 46.34 18.12 23.42 11.95 17.21 26.37 Gross Block 252.32 234.80 227.32 215.77 130.74 98.07 100.06 89.27 104.51 107.41 Accumulated Depreciation 183.44 156.86 130.08 102.07 84.39 79.96 76.63 77.32 87.29 81.04 Non Current Assets 91.47 92.37 111.94 129.48 66.65 44.31 39.32 41.69 31.60 27.36 Capital Work in Progress 1.04 1.04 1.04 1.04 1.04 1.04 1.04 14.78 1.04 0.86 Non Current Investment 13.31 13.31 13.30 13.22 13.22 13.22 13.22 13.22 13.22 0.01 Long Term Loans & Adv. 7.80 0.08 0.12 0.12 6.04 11.93 1.63 1.74 0.13 0.12 Other Non Current Assets 0.44 0.00 0.24 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 195.98 302.28 260.17 208.26 54.96 20.69 27.17 7.88 15.73 25.03 Current Investments 0.00 0.00 0.00 0.00 0.00 3.69 0.00 0.00 0.00 0.00 Inventories 1.03 0.43 0.51 0.32 0.10 0.22 0.25 0.93 0.22 0.07 Sundry Debtors 83.79 163.92 195.97 157.36 39.59 9.30 22.50 2.33 12.48 8.34 Cash & Bank 62.40 100.27 22.40 25.65 8.85 3.75 1.40 1.19 0.98 2.68 Other Current Assets 48.76 1.46 1.60 1.39 6.41 3.73 3.02 3.42 2.05 13.95 Short Term Loans & Adv. 47.38 36.21 39.70 23.54 5.13 3.55 2.71 3.34 1.75 13.65 Net Current Assets 126.89 148.63 88.38 23.74 6.65 10.94 3.11 -10.85 6.85 17.07 Total Assets 287.45 394.65 372.11 337.74 121.61 65.00 66.49 49.57 47.33 52.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

227.10

249.62

205.87

143.19

76.46

61.49

47.95

37.08

45.42

50.81

Share Capital

6.38

6.13

5.65

5.40

5.15

Total Reserves

220.73

243.25

199.49

133.91

61.44

55.84

42.30

31.11

39.81

44.91

Non-Current Liabilities

-8.75

-8.62

-5.55

10.03

-3.16

-6.23

-5.52

-6.24

-6.96

-6.38

Secured Loans

0.06

0.00

0.09

0.39

0.00

0.11

Unsecured Loans

0.00

0.50

0.00

Long Term Provisions

0.83

1.12

1.24

0.92

0.59

0.44

0.45

0.04

0.05

Current Liabilities

69.09

153.65

171.79

184.53

48.31

9.74

24.06

18.72

8.87

7.96

Trade Payables

29.09

78.30

70.42

63.09

26.35

2.72

8.07

1.98

3.23

3.74

Other Current Liabilities

13.58

17.54

22.38

53.39

15.97

1.66

8.86

14.38

2.87

2.45

Short Term Borrowings

26.17

27.77

46.14

47.30

2.40

0.80

3.93

1.88

2.70

1.10

Short Term Provisions

0.26

30.05

32.85

20.75

3.58

4.56

3.19

0.48

0.06

0.67

Total Liabilities

287.44

394.65

372.11

337.75

121.61

65.00

66.49

49.56

47.33

52.39

Net Block

68.88

77.94

97.24

113.70

46.34

18.12

23.42

11.95

17.21

26.37

Gross Block

252.32

234.80

227.32

215.77

130.74

98.07

100.06

89.27

104.51

107.41

Accumulated Depreciation

183.44

156.86

130.08

102.07

84.39

79.96

76.63

77.32

87.29

81.04

Non Current Assets

91.47

92.37

111.94

129.48

66.65

44.31

39.32

41.69

31.60

27.36

Capital Work in Progress

1.04

14.78

1.04

0.86

Non Current Investment

13.31

13.30

13.22

0.01

Long Term Loans & Adv.

7.80

0.08

0.12

6.04

11.93

1.63

1.74

0.13

0.12

Other Non Current Assets

0.44

0.00

0.24

1.40

0.00

Current Assets

195.98

302.28

260.17

208.26

54.96

20.69

27.17

7.88

15.73

25.03

Current Investments

0.00

3.69

0.00

Inventories

1.03

0.43

0.51

0.32

0.10

0.22

0.25

0.93

0.22

0.07

Sundry Debtors

83.79

163.92

195.97

157.36

39.59

9.30

22.50

2.33

12.48

8.34

Cash & Bank

62.40

100.27

22.40

25.65

8.85

3.75

1.40

1.19

0.98

2.68

Other Current Assets

48.76

1.46

1.60

1.39

6.41

3.73

3.02

3.42

2.05

13.95

Short Term Loans & Adv.

47.38

36.21

39.70

23.54

5.13

3.55

2.71

3.34

1.75

13.65

Net Current Assets

126.89

148.63

88.38

23.74

6.65

10.94

3.11

-10.85

6.85

17.07

Total Assets

287.45

394.65

372.11

337.74

121.61

65.00

66.49

49.57

47.33

52.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 257.62 275.14 233.33 173.91 105.77 83.83 69.07 41.07 49.10 52.26 Share Capital 6.38 6.38 6.38 6.13 5.65 5.65 5.65 5.40 5.15 5.15 Total Reserves 251.24 268.77 226.95 164.63 90.75 78.18 63.42 35.10 43.49 46.35 Non-Current Liabilities -8.75 -8.59 -5.55 10.03 -3.16 -6.23 -5.52 -6.24 -6.96 -6.38 Secured Loans 0.06 0.00 0.09 0.39 0.00 0.00 0.00 0.00 0.00 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Long Term Provisions 0.83 1.16 1.24 0.92 0.59 0.44 0.44 0.45 0.04 0.05 Current Liabilities 68.92 153.03 171.95 213.07 47.81 9.98 38.24 32.34 16.65 19.25 Trade Payables 28.78 77.58 70.42 63.09 27.85 2.96 9.61 12.29 10.95 14.86 Other Current Liabilities 13.72 17.64 22.54 49.29 15.81 1.66 21.50 14.96 2.94 2.62 Short Term Borrowings 26.17 27.77 46.14 47.30 2.40 0.80 3.93 4.60 2.70 1.10 Short Term Provisions 0.26 30.05 32.85 53.40 1.75 4.56 3.19 0.48 0.06 0.67 Total Liabilities 317.80 419.59 399.75 397.01 150.42 87.58 101.79 67.17 58.79 65.13 Net Block 83.31 92.58 115.90 140.29 77.48 54.17 63.99 33.21 37.31 46.08 Gross Block 334.05 312.02 301.51 290.38 205.49 169.46 169.26 131.51 127.92 130.01 Accumulated Depreciation 250.74 219.44 185.61 150.09 128.01 115.29 105.27 98.31 90.61 83.93 Non Current Assets 92.59 93.70 117.30 142.85 84.57 58.78 66.66 52.07 39.12 47.35 Capital Work in Progress 1.04 1.04 1.04 1.04 1.04 1.04 1.04 14.78 1.68 1.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.80 0.08 0.12 0.12 6.04 3.57 1.63 4.09 0.13 0.12 Other Non Current Assets 0.44 0.00 0.24 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 225.22 325.90 282.45 254.16 65.85 28.80 35.12 15.10 19.67 17.77 Current Investments 0.00 0.00 0.00 0.00 0.00 3.69 0.00 0.00 0.00 0.00 Inventories 1.03 0.43 1.00 1.18 0.22 0.22 0.25 1.17 0.37 0.82 Sundry Debtors 83.79 163.92 195.97 160.03 48.63 16.56 27.60 10.31 13.56 8.92 Cash & Bank 87.63 123.68 38.86 35.25 12.23 4.40 3.95 2.34 2.61 6.50 Other Current Assets 52.76 4.66 1.75 1.50 4.76 3.94 3.33 1.28 3.12 1.54 Short Term Loans & Adv. 51.31 33.21 44.87 56.19 3.34 3.55 2.79 1.09 2.82 1.24 Net Current Assets 156.29 172.87 110.49 41.08 18.05 18.82 -3.11 -17.24 3.01 -1.47 Total Assets 317.81 419.60 399.75 397.01 150.42 87.58 101.78 67.17 58.79 65.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

257.62

275.14

233.33

173.91

105.77

83.83

69.07

41.07

49.10

52.26

Share Capital

6.38

6.13

5.65

5.40

5.15

Total Reserves

251.24

268.77

226.95

164.63

90.75

78.18

63.42

35.10

43.49

46.35

Non-Current Liabilities

-8.75

-8.59

-5.55

10.03

-3.16

-6.23

-5.52

-6.24

-6.96

-6.38

Secured Loans

0.06

0.00

0.09

0.39

0.00

0.11

Unsecured Loans

0.00

0.50

0.00

Long Term Provisions

0.83

1.16

1.24

0.92

0.59

0.44

0.45

0.04

0.05

Current Liabilities

68.92

153.03

171.95

213.07

47.81

9.98

38.24

32.34

16.65

19.25

Trade Payables

28.78

77.58

70.42

63.09

27.85

2.96

9.61

12.29

10.95

14.86

Other Current Liabilities

13.72

17.64

22.54

49.29

15.81

1.66

21.50

14.96

2.94

2.62

Short Term Borrowings

26.17

27.77

46.14

47.30

2.40

0.80

3.93

4.60

2.70

1.10

Short Term Provisions

0.26

30.05

32.85

53.40

1.75

4.56

3.19

0.48

0.06

0.67

Total Liabilities

317.80

419.59

399.75

397.01

150.42

87.58

101.79

67.17

58.79

65.13

Net Block

83.31

92.58

115.90

140.29

77.48

54.17

63.99

33.21

37.31

46.08

Gross Block

334.05

312.02

301.51

290.38

205.49

169.46

169.26

131.51

127.92

130.01

Accumulated Depreciation

250.74

219.44

185.61

150.09

128.01

115.29

105.27

98.31

90.61

83.93

Non Current Assets

92.59

93.70

117.30

142.85

84.57

58.78

66.66

52.07

39.12

47.35

Capital Work in Progress

1.04

14.78

1.68

1.15

Non Current Investment

0.00

Long Term Loans & Adv.

7.80

0.08

0.12

6.04

3.57

1.63

4.09

0.13

0.12

Other Non Current Assets

0.44

0.00

0.24

1.40

0.00

Current Assets

225.22

325.90

282.45

254.16

65.85

28.80

35.12

15.10

19.67

17.77

Current Investments

0.00

3.69

0.00

Inventories

1.03

0.43

1.00

1.18

0.22

0.25

1.17

0.37

0.82

Sundry Debtors

83.79

163.92

195.97

160.03

48.63

16.56

27.60

10.31

13.56

8.92

Cash & Bank

87.63

123.68

38.86

35.25

12.23

4.40

3.95

2.34

2.61

6.50

Other Current Assets

52.76

4.66

1.75

1.50

4.76

3.94

3.33

1.28

3.12

1.54

Short Term Loans & Adv.

51.31

33.21

44.87

56.19

3.34

3.55

2.79

1.09

2.82

1.24

Net Current Assets

156.29

172.87

110.49

41.08

18.05

18.82

-3.11

-17.24

3.01

-1.47

Total Assets

317.81

419.60

399.75

397.01

150.42

87.58

101.78

67.17

58.79

65.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.28 108.61 47.83 11.00 3.54 24.61 2.36 1.53 11.84 7.67 PBT -9.49 76.85 86.69 72.92 10.31 15.53 11.48 -9.63 -5.60 -14.89 Adjustment 25.56 24.69 32.08 19.09 4.43 4.89 3.72 4.70 9.04 15.24 Changes in Working Capital 21.40 33.75 -30.56 -62.26 -9.09 5.61 -11.77 6.69 9.31 9.77 Cash after chg. in Working capital 37.47 135.29 88.21 29.75 5.66 26.03 3.43 1.76 12.75 10.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.19 -26.68 -40.38 -18.75 -2.11 -1.42 -1.07 -0.23 -0.91 -2.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.04 -4.76 -55.60 -60.35 -16.00 -19.04 -5.37 -2.59 -12.92 5.99 Net Fixed Assets -17.52 -7.48 -11.55 -85.03 -32.67 1.99 2.95 1.50 2.72 1.98 Net Investments 0.00 -0.01 -0.08 0.00 3.69 -3.69 0.00 0.00 -13.21 5.28 Others -1.52 2.73 -43.97 24.68 12.98 -17.34 -8.32 -4.09 -2.43 -1.27 Cash from Financing Activity -16.37 -27.79 1.27 60.93 10.25 -3.46 3.39 0.84 0.57 -14.12 Net Cash Inflow / Outflow -35.13 76.07 -6.51 11.58 -2.21 2.10 0.38 -0.21 -0.51 -0.46 Opening Cash & Equivalents 81.75 5.51 12.02 0.37 2.58 0.43 0.05 0.26 0.77 1.23 Closing Cash & Equivalent 46.62 81.75 5.51 12.02 0.37 2.58 0.43 0.05 0.26 0.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.28

108.61

47.83

11.00

3.54

24.61

2.36

1.53

11.84

7.67

PBT

-9.49

76.85

86.69

72.92

10.31

15.53

11.48

-9.63

-5.60

-14.89

Adjustment

25.56

24.69

32.08

19.09

4.43

4.89

3.72

4.70

9.04

15.24

Changes in Working Capital

21.40

33.75

-30.56

-62.26

-9.09

5.61

-11.77

6.69

9.31

9.77

Cash after chg. in Working capital

37.47

135.29

88.21

29.75

5.66

26.03

3.43

1.76

12.75

10.12

Interest Paid

0.00

Tax Paid

-37.19

-26.68

-40.38

-18.75

-2.11

-1.42

-1.07

-0.23

-0.91

-2.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-19.04

-4.76

-55.60

-60.35

-16.00

-19.04

-5.37

-2.59

-12.92

5.99

Net Fixed Assets

-17.52

-7.48

-11.55

-85.03

-32.67

1.99

2.95

1.50

2.72

1.98

Net Investments

0.00

-0.01

-0.08

0.00

3.69

-3.69

0.00

-13.21

5.28

Others

-1.52

2.73

-43.97

24.68

12.98

-17.34

-8.32

-4.09

-2.43

-1.27

Cash from Financing Activity

-16.37

-27.79

1.27

60.93

10.25

-3.46

3.39

0.84

0.57

-14.12

Net Cash Inflow / Outflow

-35.13

76.07

-6.51

11.58

-2.21

2.10

0.38

-0.21

-0.51

-0.46

Opening Cash & Equivalents

81.75

5.51

12.02

0.37

2.58

0.43

0.05

0.26

0.77

1.23

Closing Cash & Equivalent

46.62

81.75

5.51

12.02

0.37

2.58

0.43

0.05

0.26

0.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.45 109.01 59.00 18.70 15.00 27.23 17.39 1.33 -2.69 19.94 PBT -7.71 72.45 85.26 75.85 15.64 15.13 28.38 -9.89 -4.76 -13.09 Adjustment 26.87 29.89 38.12 24.83 12.00 11.73 9.29 8.71 11.38 16.44 Changes in Working Capital 21.93 33.45 -23.69 -62.79 -9.88 1.80 -17.52 3.23 -7.58 19.38 Cash after chg. in Working capital 41.09 135.79 99.70 37.88 17.76 28.65 20.16 2.04 -0.96 22.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.64 -26.77 -40.70 -19.18 -2.76 -1.42 -2.76 -0.72 -1.73 -2.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.77 0.42 -60.00 -61.41 -24.88 -21.76 -15.65 -5.35 0.02 -15.21 Net Fixed Assets -17.52 -7.48 -11.55 -85.03 -32.67 1.99 2.95 1.50 2.72 Net Investments 0.00 -0.01 -0.08 0.00 3.69 -3.69 0.00 0.00 -13.21 Others -5.25 7.91 -48.37 23.62 4.10 -20.06 -18.60 -6.85 10.51 Cash from Financing Activity -16.37 -27.79 1.29 60.93 10.25 -5.14 0.50 3.56 0.55 -1.37 Net Cash Inflow / Outflow -35.69 81.65 0.29 18.22 0.37 0.33 2.25 -0.46 -2.12 3.36 Opening Cash & Equivalents 105.17 21.97 21.62 3.75 3.23 2.98 1.20 1.89 4.58 1.23 Closing Cash & Equivalent 71.85 105.17 21.97 21.62 3.75 3.23 2.98 1.20 1.89 4.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.45

109.01

59.00

18.70

15.00

27.23

17.39

1.33

-2.69

19.94

PBT

-7.71

72.45

85.26

75.85

15.64

15.13

28.38

-9.89

-4.76

-13.09

Adjustment

26.87

29.89

38.12

24.83

12.00

11.73

9.29

8.71

11.38

16.44

Changes in Working Capital

21.93

33.45

-23.69

-62.79

-9.88

1.80

-17.52

3.23

-7.58

19.38

Cash after chg. in Working capital

41.09

135.79

99.70

37.88

17.76

28.65

20.16

2.04

-0.96

22.74

Interest Paid

0.00

Tax Paid

-37.64

-26.77

-40.70

-19.18

-2.76

-1.42

-2.76

-0.72

-1.73

-2.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-22.77

0.42

-60.00

-61.41

-24.88

-21.76

-15.65

-5.35

0.02

-15.21

Net Fixed Assets

-17.52

-7.48

-11.55

-85.03

-32.67

1.99

2.95

1.50

2.72

Net Investments

0.00

-0.01

-0.08

0.00

3.69

-3.69

0.00

-13.21

Others

-5.25

7.91

-48.37

23.62

4.10

-20.06

-18.60

-6.85

10.51

Cash from Financing Activity

-16.37

-27.79

1.29

60.93

10.25

-5.14

0.50

3.56

0.55

-1.37

Net Cash Inflow / Outflow

-35.69

81.65

0.29

18.22

0.37

0.33

2.25

-0.46

-2.12

3.36

Opening Cash & Equivalents

105.17

21.97

21.62

3.75

3.23

2.98

1.20

1.89

4.58

1.23

Closing Cash & Equivalent

71.85

105.17

21.97

21.62

3.75

3.23

2.98

1.20

1.89

4.58

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 356.79 392.18 323.43 228.82 119.04 109.10 85.07 67.78 87.54 97.46 ROA -2.96% 13.02% 15.84% 20.92% 7.45% 22.66% 19.40% -20.54% -10.22% -20.27% ROE -4.24% 21.91% 32.52% 46.39% 10.82% 27.23% 26.67% -24.43% -10.73% -22.39% ROCE -2.60% 30.15% 41.62% 57.10% 15.66% 27.88% 26.42% -21.14% -10.12% -24.59% Fixed Asset Turnover 1.10 1.75 1.94 1.71 0.60 0.65 0.47 0.09 0.24 0.19 Receivable days 168.99 162.14 150.16 121.20 130.08 90.72 102.02 312.21 150.53 243.84 Inventory Days 0.99 0.42 0.35 0.26 0.85 1.33 4.85 24.27 2.08 2.53 Payable days 73.42 85.16 75.67 77.96 94.47 42.67 59.03 56.78 41.70 64.53 Cash Conversion Cycle 96.56 77.40 74.84 43.51 36.47 49.38 47.85 279.70 110.91 181.85 Total Debt/Equity 0.12 0.11 0.23 0.34 0.04 0.02 0.09 0.05 0.06 0.03 Interest Cover -2.65 26.45 16.34 18.21 14.23 30.51 20.49 -22.49 -9.75 -31.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

356.79

392.18

323.43

228.82

119.04

109.10

85.07

67.78

87.54

97.46

ROA

-2.96%

13.02%

15.84%

20.92%

7.45%

22.66%

19.40%

-20.54%

-10.22%

-20.27%

ROE

-4.24%

21.91%

32.52%

46.39%

10.82%

27.23%

26.67%

-24.43%

-10.73%

-22.39%

ROCE

-2.60%

30.15%

41.62%

57.10%

15.66%

27.88%

26.42%

-21.14%

-10.12%

-24.59%

Fixed Asset Turnover

1.10

1.75

1.94

1.71

0.60

0.65

0.47

0.09

0.24

0.19

Receivable days

168.99

162.14

150.16

121.20

130.08

90.72

102.02

312.21

150.53

243.84

Inventory Days

0.99

0.42

0.35

0.26

0.85

1.33

4.85

24.27

2.08

2.53

Payable days

73.42

85.16

75.67

77.96

94.47

42.67

59.03

56.78

41.70

64.53

Cash Conversion Cycle

96.56

77.40

74.84

43.51

36.47

49.38

47.85

279.70

110.91

181.85

Total Debt/Equity

0.12

0.11

0.23

0.34

0.04

0.02

0.09

0.05

0.06

0.03

Interest Cover

-2.65

26.45

16.34

18.21

14.23

30.51

20.49

-22.49

-9.75

-31.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 404.74 432.27 366.58 279.01 171.06 148.75 122.56 75.18 94.69 100.27 ROA -2.38% 11.08% 13.68% 18.47% 9.78% 15.31% 31.34% -17.00% -8.19% -17.22% ROE -3.29% 17.86% 26.97% 37.84% 12.91% 18.96% 48.33% -24.02% -10.14% -21.78% ROCE -1.74% 25.90% 36.23% 48.51% 17.00% 20.21% 48.83% -19.34% -8.00% -23.58% Fixed Asset Turnover 0.83 1.32 1.45 1.23 0.48 0.43 0.63 0.18 0.34 0.23 Receivable days 168.99 162.14 151.29 124.49 132.81 110.87 73.37 184.84 93.40 109.89 Inventory Days 0.99 0.64 0.93 0.84 0.90 1.17 2.75 11.90 4.91 10.07 Payable days 73.25 83.68 75.45 77.41 80.62 42.65 66.11 148.34 99.36 135.38 Cash Conversion Cycle 96.73 79.10 76.77 47.92 53.09 69.39 10.00 48.40 -1.05 -15.42 Total Debt/Equity 0.10 0.10 0.20 0.28 0.02 0.02 0.06 0.11 0.06 0.03 Interest Cover -1.96 24.90 16.04 18.80 20.78 17.81 40.73 -20.66 -7.78 -27.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

404.74

432.27

366.58

279.01

171.06

148.75

122.56

75.18

94.69

100.27

ROA

-2.38%

11.08%

13.68%

18.47%

9.78%

15.31%

31.34%

-17.00%

-8.19%

-17.22%

ROE

-3.29%

17.86%

26.97%

37.84%

12.91%

18.96%

48.33%

-24.02%

-10.14%

-21.78%

ROCE

-1.74%

25.90%

36.23%

48.51%

17.00%

20.21%

48.83%

-19.34%

-8.00%

-23.58%

Fixed Asset Turnover

0.83

1.32

1.45

1.23

0.48

0.43

0.63

0.18

0.34

0.23

Receivable days

168.99

162.14

151.29

124.49

132.81

110.87

73.37

184.84

93.40

109.89

Inventory Days

0.99

0.64

0.93

0.84

0.90

1.17

2.75

11.90

4.91

10.07

Payable days

73.25

83.68

75.45

77.41

80.62

42.65

66.11

148.34

99.36

135.38

Cash Conversion Cycle

96.73

79.10

76.77

47.92

53.09

69.39

10.00

48.40

-1.05

-15.42

Total Debt/Equity

0.10

0.20

0.28

0.02

0.06

0.11

0.06

0.03

Interest Cover

-1.96

24.90

16.04

18.80

20.78

17.81

40.73

-20.66

-7.78

-27.76

Alphageo (India) Ltd.

Engineering

BSE: 526397 | NSE: ALPHAGEO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Alphageo (India) Ltd.

Engineering

BSE: 526397 | NSE: ALPHAGEO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update