Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering

Rating :
36/99  (View)

BSE: 526397 | NSE: ALPHAGEO

160.35
0.95 (0.60%)
23-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  160.00
  •  165.00
  •  159.50
  •  159.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19915
  •  31.93
  •  277.90
  •  104.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40.35
  • 5.01%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.74%
  • 4.79%
  • 45.16%
  • FII
  • DII
  • Others
  • 0.72%
  • 0.07%
  • 3.52%

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
  • 5.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.30
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 9.09
  • 2.02

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
1
5
-83%
0
134
-100%
64
176
-64%
65
92
-29%
Expenses
4
28
-85%
13
100
-87%
70
129
-45%
50
70
-29%
EBITDA
-3
-23
-
-13
34
-
-7
47
-
15
22
-31%
EBIDTM
-421%
-490%
0%
26%
-11%
27%
23%
24%
Other Income
1
1
-50%
2
1
202%
1
1
-39%
1
2
-24%
Interest
0
1
-64%
0
1
-47%
0
1
-48%
0
0
7%
Depreciation
7
7
-1%
7
7
-2%
7
7
-2%
7
8
-12%
PBT
-10
-30
-
-19
27
-
-13
40
-
9
15
-41%
Tax
0
-7
-
-5
9
-
-3
14
-
2
6
-67%
PAT
-10
-23
-
-14
18
-
-10
26
-
7
9
-23%
PATM
-1,183%
-479%
0%
13%
-16%
15%
11%
10%
EPS
-15.17
-35.94
-
-22.33
27.73
-
-16.28
41.33
-
10.80
14.09
-23%

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
130
268
405
429
306
90
73
94
24
44
30
Net Sales Growth
-68%
-34%
-6%
40%
241%
23%
-23%
300%
-46%
48%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
130
268
405
429
306
90
73
94
24
44
30
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
138
248
303
307
204
62
48
58
26
39
27
Power & Fuel Cost
-
6
7
11
6
1
1
4
2
3
2
% Of Sales
-
2%
2%
3%
2%
1%
1%
4%
7%
7%
5%
Employee Cost
-
15
22
23
17
6
5
4
4
5
7
% Of Sales
-
6%
5%
5%
6%
7%
7%
5%
16%
12%
25%
Manufacturing Exp.
-
214
261
254
167
50
37
44
15
27
14
% Of Sales
-
80%
64%
59%
55%
56%
51%
46%
64%
62%
49%
General & Admin Exp.
-
11
12
15
13
4
3
3
3
2
2
% Of Sales
-
4%
3%
3%
4%
4%
4%
4%
14%
5%
8%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1
1
3
1
1
2
3
2
1
0
% Of Sales
-
0%
0%
1%
0%
1%
3%
3%
7%
2%
3%
EBITDA
-8
19
102
123
102
28
25
37
-2
5
3
EBITDA Margin
-6%
7%
25%
29%
33%
31%
34%
39%
-8%
12%
10%
Other Income
4
4
5
2
2
1
2
1
0
2
1
Interest
2
3
3
6
4
1
1
1
0
1
0
Depreciation
28
28
32
34
24
12
11
9
8
11
16
PBT
-34
-8
72
85
76
16
15
28
-10
-5
-13
Tax
-6
1
27
31
25
4
1
2
1
0
-2
Tax Rate
18%
-14%
37%
36%
33%
26%
4%
7%
-8%
-7%
14%
PAT
-28
-9
45
54
51
12
14
26
-11
-5
-11
PAT before Minority Interest
-28
-9
45
54
51
12
14
26
-11
-5
-11
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-21%
-3%
11%
13%
17%
13%
20%
28%
-45%
-12%
-38%
PAT Growth
-191%
-119%
-17%
8%
335%
-20%
-45%
347%
-111%
55%
 
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
258
275
233
174
106
84
69
41
49
52
Share Capital
6
6
6
6
6
6
6
5
5
5
Total Reserves
251
269
227
165
91
78
63
35
43
46
Non-Current Liabilities
-9
-9
-6
10
-3
-6
-6
-6
-7
-6
Secured Loans
0
0
0
0
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
1
1
1
1
1
0
0
0
0
0
Current Liabilities
69
153
172
213
48
10
38
32
17
19
Trade Payables
29
78
70
63
28
3
10
12
11
15
Other Current Liabilities
14
18
23
49
16
2
22
15
3
3
Short Term Borrowings
26
28
46
47
2
1
4
5
3
1
Short Term Provisions
0
30
33
53
2
5
3
0
0
1
Total Liabilities
318
420
400
397
150
88
102
67
59
65
Net Block
83
93
116
140
77
54
64
33
37
46
Gross Block
334
312
302
290
205
169
169
132
128
130
Accumulated Depreciation
251
219
186
150
128
115
105
98
91
84
Non Current Assets
93
94
117
143
85
59
67
52
39
47
Capital Work in Progress
1
1
1
1
1
1
1
15
2
1
Non Current Investment
0
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
8
0
0
0
6
4
2
4
0
0
Other Non Current Assets
0
0
0
1
0
0
0
0
0
0
Current Assets
225
326
282
254
66
29
35
15
20
18
Current Investments
0
0
0
0
0
4
0
0
0
0
Inventories
1
0
1
1
0
0
0
1
0
1
Sundry Debtors
84
164
196
160
49
17
28
10
14
9
Cash & Bank
88
124
39
35
12
4
4
2
3
6
Other Current Assets
53
5
2
2
5
4
3
1
3
2
Short Term Loans & Adv.
51
33
45
56
3
4
3
1
3
1
Net Current Assets
156
173
110
41
18
19
-3
-17
3
-1
Total Assets
318
420
400
397
150
88
102
67
59
65

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
3
109
59
19
15
27
17
1
-3
20
PBT
-8
72
85
76
16
15
28
-10
-5
-13
Adjustment
27
30
38
25
12
12
9
9
11
16
Changes in Working Capital
22
33
-24
-63
-10
2
-18
3
-8
19
Cash after chg. in Working capital
41
136
100
38
18
29
20
2
-1
23
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-38
-27
-41
-19
-3
-1
-3
-1
-2
-3
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-23
0
-60
-61
-25
-22
-16
-5
0
-15
Net Fixed Assets
-18
-7
-12
-85
-33
2
3
2
3
Net Investments
0
0
0
0
4
-4
0
0
-13
Others
-5
8
-48
24
4
-20
-19
-7
11
Cash from Financing Activity
-16
-28
1
61
10
-5
0
4
1
-1
Net Cash Inflow / Outflow
-36
82
0
18
0
0
2
0
-2
3
Opening Cash & Equivalents
105
22
22
4
3
3
1
2
5
1
Closing Cash & Equivalent
72
105
22
22
4
3
3
1
2
5

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.)
405
432
367
279
171
149
123
75
95
100
ROA
-2%
11%
14%
18%
10%
15%
31%
-17%
-8%
-17%
ROE
-3%
18%
27%
38%
13%
19%
48%
-24%
-10%
-22%
ROCE
-2%
26%
36%
49%
17%
20%
49%
-19%
-8%
-24%
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
169
162
151
124
133
111
73
185
93
110
Inventory Days
1
1
1
1
1
1
3
12
5
10
Payable days
73
84
75
77
81
43
66
148
99
135
Cash Conversion Cycle
97
79
77
48
53
69
10
48
-1
-15
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
-2
25
16
19
21
18
41
-21
-8
-28

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.