Alpha Graphic India Ltd
Alpha Graphic India engages in industrial machinery business in India. It also trades in shares; and engages in finance activity.
- Market Cap ₹ Cr.
- Current Price ₹ 2.39
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.19
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.75 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -19.0% over last 3 years.
- Company has high debtors of 4,098 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.23 | 0.48 | 0.22 | 0.23 | 0.14 | 0.26 | 0.10 | 0.43 | 0.68 | 1.33 | 0.78 | 0.88 | 0.70 | |
4.20 | 0.40 | 0.17 | 0.21 | 0.09 | 0.27 | 0.08 | 0.41 | 2.16 | 9.32 | 0.78 | 0.88 | 0.71 | |
Operating Profit | 0.03 | 0.08 | 0.05 | 0.02 | 0.05 | -0.01 | 0.02 | 0.02 | -1.48 | -7.99 | 0.00 | 0.00 | -0.01 |
OPM % | 0.71% | 16.67% | 22.73% | 8.70% | 35.71% | -3.85% | 20.00% | 4.65% | -217.65% | -600.75% | 0.00% | 0.00% | -1.43% |
0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.07 | 0.08 | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | -1.49 | -7.99 | 0.00 | 0.00 | -0.01 |
Tax % | 0.00% | 14.29% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
0.01 | 0.06 | 0.07 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -1.49 | -8.00 | 0.00 | 0.00 | -0.01 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | -0.37 | -2.01 | 0.00 | 0.00 | 0.00 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 54% |
3 Years: | 9% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | -23% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -11% |
3 Years: | -19% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
Reserves | -0.94 | -0.88 | -0.81 | -0.79 | -0.75 | 2.26 | 3.14 | 2.28 | 0.79 | -7.21 | -7.20 | -7.21 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.00 | 2.00 | 2.00 | 2.00 | |
2.49 | 2.49 | 0.24 | 0.01 | 1.36 | 1.94 | 2.09 | 2.18 | 2.27 | 2.15 | 2.11 | 2.10 | |
Total Liabilities | 6.47 | 6.53 | 4.35 | 4.14 | 5.53 | 24.12 | 25.15 | 25.88 | 24.98 | 16.86 | 16.83 | 16.81 |
0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.16 | 2.16 | 3.30 | 2.72 | 3.73 | 9.97 | 10.13 | 11.57 | 12.06 | 4.59 | 4.59 | 4.59 |
4.21 | 4.28 | 0.97 | 1.35 | 1.74 | 14.10 | 14.98 | 14.27 | 12.89 | 12.24 | 12.22 | 12.20 | |
Total Assets | 6.47 | 6.53 | 4.35 | 4.14 | 5.53 | 24.12 | 25.15 | 25.88 | 24.98 | 16.86 | 16.83 | 16.81 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.39 | 0.01 | 1.65 | -0.54 | 0.50 | -11.63 | 0.21 | 0.29 | -0.05 | -7.61 | 0.00 | 0.00 | |
-1.45 | 0.00 | -1.15 | 0.58 | -1.01 | 11.76 | -0.15 | -1.83 | -0.48 | 7.50 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.51 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.06 | 0.01 | 0.50 | 0.04 | -0.51 | 0.13 | 0.06 | -0.04 | -0.03 | -0.11 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49.18 | 365.00 | 215.68 | 190.43 | 2,659.29 | 17,407.69 | 44,457.00 | 10,177.56 | 5,619.93 | 2,727.89 | 4,642.05 | 4,097.95 |
Inventory Days | 219.53 | 2,840.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | 217.77 | 2,817.34 | ||||||||||
Cash Conversion Cycle | 50.95 | 387.81 | 215.68 | 190.43 | 2,659.29 | 17,407.69 | 44,457.00 | 10,177.56 | 5,619.93 | 2,727.89 | 4,642.05 | 4,097.95 |
Working Capital Days | 143.24 | 1,323.12 | 331.82 | 1,237.83 | 469.29 | 16,607.50 | 45,661.50 | 9,965.35 | 5,534.04 | 2,716.92 | 4,721.60 | 4,180.91 |
ROCE % | 1.75% | 1.96% | 0.24% | 0.96% | 0.00% | 0.04% | 0.04% | -6.42% | -42.70% | 0.00% | 0.00% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2019 22 Apr 2019
- Unaudited Financial Results December 2018 13 Feb 2019
- Shareholding for the Period Ended December 31, 2018 15 Jan 2019
-
Statement Of Investor Complaints For The Quarter Ended December 2018
8 Jan 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Financial Results Sept 2018 15 Nov 2018