Financial Ratios | Alphageo (India) Ltd. | R Wadiwala Securities Pvt Ltd

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE374.00-15.35 (-3.94 %)
PREV CLOSE (Rs.) 389.35
OPEN PRICE (Rs.) 388.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5973
TODAY'S LOW / HIGH (Rs.)365.50 389.00
52 WK LOW / HIGH (Rs.)230 444.95
NSE373.45-15.1 (-3.89 %)
PREV CLOSE( Rs. ) 388.55
OPEN PRICE (Rs.) 389.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 373.45 (2)
VOLUME 27184
TODAY'S LOW / HIGH(Rs.) 364.55 390.00
52 WK LOW / HIGH (Rs.)229 445

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)20.3919.1410.12-13.7871.34
   CEPS(Rs)40.1250.3152.9230.76121.64
   DPS(Rs)8.008.008.008.008.00
   Book NAV/Share(Rs)444.91426.79413.18404.74432.27
   Tax Rate(%)27.2730.7029.28-13.7137.33
Margin Ratios
   Core EBITDA Margin(%)10.3821.4710.977.2125.28
   EBIT Margin(%)27.9112.077.71-1.9118.63
   Pre Tax Margin(%)27.0811.366.37-2.8817.89
   PAT Margin (%)19.707.874.50-3.2811.21
   Cash Profit Margin (%)38.7220.6723.547.3219.11
Performance Ratios
   ROA(%)4.444.042.08-2.3811.08
   ROE(%)4.684.562.48-3.2917.86
   ROCE(%)6.636.994.03-1.7425.90
   Asset Turnover(x)0.230.510.460.730.99
   Sales/Fixed Asset(x)0.250.540.460.831.32
   Working Capital/Sales(x)0.320.820.861.712.34
Efficiency Ratios
   Fixed Capital/Sales(x)4.011.852.161.210.76
   Receivable days318.09200.96219.25168.99162.14
   Inventory Days3.382.433.050.990.64
   Payable days
Valuation Parameters
   PER(x)9.8516.1417.500.006.75
   PCE(x)5.016.143.354.033.96
   Price/Book(x)0.450.720.430.311.11
   Yield(%)3.982.594.526.451.66
   EV/Net Sales(x)0.340.530.330.070.52
   EV/Core EBITDA(x)0.712.121.250.761.96
   EV/EBIT(x)1.204.374.34-3.452.79
   EV/CE(x)0.080.270.160.060.50
   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(%)-19.680.6964.62-78.38-13.90
   EBIT Growth(%)-1.5769.56316.14-106.76-16.98
   PAT Growth(%)6.5989.17173.49-119.31-16.65
   EPS Growth(%)6.5389.11173.49-119.31-16.65
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.100.10
   Current Ratio(x)32.995.624.263.272.13
   Quick Ratio(x)32.915.614.233.252.13
   Interest Cover(x)33.7716.845.75-1.9624.90
   Total Debt/Mcap(x)0.000.000.000.330.09