Financial Ratios

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE298.2014 (+4.93 %)
PREV CLOSE ( ) 284.20
OPEN PRICE ( ) 293.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 625
TODAY'S LOW / HIGH ( )292.65 300.00
52 WK LOW / HIGH ( )237 511
NSE298.7514.05 (+4.94 %)
PREV CLOSE( ) 284.70
OPEN PRICE ( ) 295.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.75 (18)
VOLUME 18449
TODAY'S LOW / HIGH( ) 292.25 304.90
52 WK LOW / HIGH ( )237.5 511.25
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)11.68-15.8778.4088.3578.50
   CEPS(Rs)52.4226.31120.54132.37107.85
   DPS(Rs)8.008.008.008.004.00
   Book NAV/Share(Rs)368.48356.79392.18323.43228.82
   Tax Rate(%)25.76-6.4335.0635.1334.12
Margin Ratios
   Core EBITDA Margin(%)10.716.0625.0827.6331.61
   EBIT Margin(%)8.33-2.5819.7221.5026.02
   Pre Tax Margin(%)6.99-3.5518.9720.1924.59
   PAT Margin (%)5.19-3.7812.3213.1016.20
   Cash Profit Margin (%)23.326.2618.9419.6222.26
Performance Ratios
   ROA(%)2.65-2.9613.0215.8420.92
   ROE(%)3.22-4.2421.9132.5246.39
   ROCE(%)4.89-2.6030.1541.6257.10
   Asset Turnover(x)0.510.781.061.211.29
   Sales/Fixed Asset(x)0.631.101.751.941.71
   Working Capital/Sales(x)1.052.112.734.8612.49
Efficiency Ratios
   Fixed Capital/Sales(x)1.600.910.570.520.58
   Receivable days219.25168.99162.14150.16121.20
   Inventory Days3.050.990.420.350.26
   Payable days
Valuation Parameters
   PER(x)15.170.006.148.4911.38
   PCE(x)3.384.723.995.678.29
   Price/Book(x)0.480.351.232.323.91
   Yield(%)4.526.451.661.070.45
   EV/Net Sales(x)0.510.160.581.171.92
   EV/Core EBITDA(x)1.922.152.194.175.99
   EV/EBIT(x)6.09-6.222.935.437.38
   EV/CE(x)0.260.150.591.351.69
   M Cap / Sales0.790.300.761.111.84
Growth Ratio
   Net Sales Growth(%)-46.51-33.96-5.6744.80332.31
   Core EBITDA Growth(%)89.70-81.30-11.3626.54482.33
   EBIT Growth(%)273.05-108.63-13.5119.68595.70
   PAT Growth(%)173.58-120.24-11.2617.05590.70
   EPS Growth(%)173.58-120.24-11.2612.55535.96
Financial Stability Ratios
   Total Debt/Equity(x)0.000.120.110.230.34
   Current Ratio(x)3.672.841.971.511.13
   Quick Ratio(x)3.642.821.961.511.13
   Interest Cover(x)6.23-2.6526.4516.3418.21
   Total Debt/Mcap(x)0.000.330.090.100.09

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