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

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE220.00-0.1 (-0.05 %)
PREV CLOSE (Rs.) 220.10
OPEN PRICE (Rs.) 219.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680
TODAY'S LOW / HIGH (Rs.)216.40 221.90
52 WK LOW / HIGH (Rs.)216.4 521.8
NSE218.61-1.58 (-0.72 %)
PREV CLOSE( Rs. ) 220.19
OPEN PRICE (Rs.) 220.72
BID PRICE (QTY) 218.61 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6706
TODAY'S LOW / HIGH(Rs.) 218.00 221.79
52 WK LOW / HIGH (Rs.)215.15 522.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.600.6020.4319.1410.12
   CEPS(Rs)13.5123.0540.1250.3152.92
   DPS(Rs)8.008.008.008.008.00
   Book NAV/Share(Rs)421.76438.04444.91426.79413.18
   Tax Rate(%)27.1177.0627.2730.7029.28
Margin Ratios
   Core EBITDA Margin(%)-2.4611.2410.3821.4710.97
   EBIT Margin(%)-6.054.8227.9112.077.71
   Pre Tax Margin(%)-6.354.6227.0811.366.37
   PAT Margin (%)-4.631.0619.707.874.50
   Cash Profit Margin (%)6.8414.8738.7220.6723.54
Performance Ratios
   ROA(%)-1.960.364.444.042.08
   ROE(%)-2.130.374.684.562.48
   ROCE(%)-2.781.696.636.994.03
   Asset Turnover(x)0.420.340.230.510.46
   Sales/Fixed Asset(x)0.570.440.250.540.46
   Working Capital/Sales(x)0.780.480.320.820.86
Efficiency Ratios
   Fixed Capital/Sales(x)1.742.274.011.852.16
   Receivable days184.03168.13318.09200.96219.25
   Inventory Days3.862.313.382.433.05
   Payable days
Valuation Parameters
   PER(x)0.00548.909.8316.1417.50
   PCE(x)16.1214.175.016.143.35
   Price/Book(x)0.520.750.450.720.43
   Yield(%)3.672.453.982.594.52
   EV/Net Sales(x)0.300.820.340.530.33
   EV/Core EBITDA(x)5.583.170.712.121.25
   EV/EBIT(x)-5.0017.061.204.374.34
   EV/CE(x)0.140.290.080.270.16
   M Cap / Sales1.102.111.941.270.79
Growth Ratio
   Net Sales Growth(%)27.3749.61-57.428.23-46.51
   Core EBITDA Growth(%)-73.39-17.33-19.680.6964.62
   EBIT Growth(%)-259.95-74.16-1.5769.56316.14
   PAT Growth(%)-656.29-91.956.5989.17173.49
   EPS Growth(%)-1713.59-97.096.7189.11173.49
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)4.8615.6132.995.624.26
   Quick Ratio(x)4.8215.5632.915.614.23
   Interest Cover(x)-20.3424.0033.7716.845.75
   Total Debt/Mcap(x)0.000.000.000.000.00