Financial Ratios

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE395.45-0.35 (-0.09 %)
PREV CLOSE ( ) 395.80
OPEN PRICE ( ) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9317
TODAY'S LOW / HIGH ( )390.00 416.95
52 WK LOW / HIGH ( )214.75 444.95
NSE397.004.65 (+1.19 %)
PREV CLOSE( ) 392.35
OPEN PRICE ( ) 396.00
BID PRICE (QTY) 397.00 (129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80372
TODAY'S LOW / HIGH( ) 393.00 418.00
52 WK LOW / HIGH ( )212.6 445
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)24.1720.8711.68-15.8778.40
   CEPS(Rs)41.4950.4352.4226.31120.54
   DPS(Rs)8.008.008.008.008.00
   Book NAV/Share(Rs)398.09381.75368.48356.79392.18
   Tax Rate(%)24.0528.7025.76-6.4335.06
Margin Ratios
   Core EBITDA Margin(%)11.8821.6010.716.0625.08
   EBIT Margin(%)31.5312.748.33-2.5819.72
   Pre Tax Margin(%)30.7112.036.99-3.5518.97
   PAT Margin (%)23.338.585.19-3.7812.32
   Cash Profit Margin (%)40.0420.7223.326.2618.94
Performance Ratios
   ROA(%)5.854.862.65-2.9613.02
   ROE(%)6.205.563.22-4.2421.91
   ROCE(%)8.388.264.89-2.6030.15
   Asset Turnover(x)0.250.570.510.781.06
   Sales/Fixed Asset(x)0.370.750.631.101.75
   Working Capital/Sales(x)0.380.971.052.112.73
Efficiency Ratios
   Fixed Capital/Sales(x)2.731.331.600.910.57
   Receivable days318.09200.96219.25168.99162.14
   Inventory Days3.382.433.050.990.42
   Payable days
Valuation Parameters
   PER(x)8.3114.8115.170.006.14
   PCE(x)4.846.133.384.723.99
   Price/Book(x)0.500.810.480.351.23
   Yield(%)3.982.594.526.451.66
   EV/Net Sales(x)0.810.710.510.160.58
   EV/Core EBITDA(x)1.692.851.922.152.19
   EV/EBIT(x)2.585.586.09-6.222.93
   EV/CE(x)0.210.400.260.150.59
   M Cap / Sales1.941.270.790.300.76
Growth Ratio
   Net Sales Growth(%)-57.428.23-46.51-33.96-5.67
   Core EBITDA Growth(%)-17.461.8489.70-81.30-11.36
   EBIT Growth(%)5.3765.53273.05-108.63-13.51
   PAT Growth(%)15.8278.72173.58-120.24-11.26
   EPS Growth(%)15.8278.72173.58-120.24-11.26
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.120.11
   Current Ratio(x)28.794.913.672.841.97
   Quick Ratio(x)28.714.893.642.821.96
   Interest Cover(x)38.4417.826.23-2.6526.45
   Total Debt/Mcap(x)0.000.000.000.330.09

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.