RATIOS
Alphageo (India) Ltd.
BSE
Jun 16, 04:01
278.90
+2.55 (+ 0.92%)
Volume
1015
Prev. Close
276.35
Open Price
284.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:42
275.35
-1.40 ( -0.51%)
Volume
15353
Prev. Close
276.75
Open Price
280.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
275.35 (128)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE137C01018
|
Market Cap. ( ₹ in Cr. )
|
175.25
|
P/BV
|
0.63
|
Book Value ( ₹ )
|
439.03
|
|
BSE Code
|
526397
|
52 Week High/Low ( ₹ )
|
523/217
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ALPHAGEOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
2.91
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.99 | 13.10 | 24.17 | 20.87 | 11.68 |
| Diluted EPS (Rs.) | -11.99 | 13.10 | 24.17 | 20.87 | 11.68 |
| Cash EPS (Rs.) | 9.98 | 32.87 | 41.40 | 50.32 | 52.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 381.99 | 402.04 | 397.26 | 380.96 | 367.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 381.99 | 402.04 | 397.26 | 380.96 | 367.71 |
| Dividend / Share (Rs.) | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Revenue From Operations / Share (Rs.) | 142.61 | 114.04 | 103.40 | 242.82 | 224.35 |
| PBDIT / Share (Rs.) | 6.55 | 37.48 | 49.75 | 60.37 | 59.14 |
| PBIT / Share (Rs.) | -15.39 | 17.68 | 32.47 | 30.87 | 18.48 |
| PBT / Share (Rs.) | -15.88 | 17.43 | 31.75 | 29.20 | 15.69 |
| Net Profit / Share (Rs.) | -11.97 | 13.07 | 24.12 | 20.82 | 11.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.59 | 32.87 | 48.11 | 24.86 | 26.36 |
| PBIT Margin (%) | -10.79 | 15.50 | 31.40 | 12.71 | 8.23 |
| PBT Margin (%) | -11.13 | 15.28 | 30.71 | 12.02 | 6.99 |
| Net Profit Margin (%) | -8.39 | 11.46 | 23.32 | 8.57 | 5.19 |
| Return on Networth / Equity (%) | -3.13 | 3.25 | 6.07 | 5.46 | 3.16 |
| Return on Capital Employeed (%) | -4.01 | 4.38 | 8.14 | 8.06 | 5.00 |
| Return On Assets (%) | -2.85 | 3.11 | 5.90 | 4.72 | 2.64 |
| Asset Turnover Ratio (%) | 0.34 | 0.27 | 0.24 | 0.55 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.58 | 17.26 | 28.79 | 5.34 | 3.99 |
| Quick Ratio (X) | 6.49 | 17.20 | 28.71 | 5.32 | 3.96 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 61.05 | 33.09 | 38.33 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 24.28 | 19.28 | 15.86 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 38.95 | 66.91 | 61.67 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 75.72 | 80.72 | 84.14 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.54 | 144.73 | 69.60 | 36.11 | 21.20 |
| Interest Coverage Ratio (Post Tax) (%) | -23.73 | 51.49 | 34.74 | 13.45 | 5.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 78.03 | 130.27 | 53.92 | 110.45 | 72.78 |
| EV / Net Operating Revenue (X) | 0.85 | 1.79 | 0.81 | 0.71 | 0.50 |
| EV / EBITDA (X) | 18.67 | 5.45 | 1.70 | 2.87 | 1.93 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 2.86 | 1.94 | 1.27 | 0.78 |
| Retention Ratios (%) | 0.00 | 38.94 | 66.90 | 61.66 | 0.00 |
| Price / BV (X) | 0.57 | 0.81 | 0.50 | 0.81 | 0.48 |
| Price / Net Operating Revenue (X) | 1.53 | 2.86 | 1.94 | 1.27 | 0.78 |
| EarningsYield | -0.05 | 0.04 | 0.12 | 0.06 | 0.06 |