Alphageo (India) Ltd

₹ 357 -0.47%

26 Nov - close price

alphageoindia.com BSE: 526397 NSE: ALPHAGEO

About

Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals^[1]

Key Points

Business Overview:^[1]
AIL provides seismic survey services to the oil exploration & production sector. It is the an Indian geophysical company providing comprehensive services covering land seismic data acquisition, its processing and interpretation

Website BSE NSE

Market Cap ₹ 227 Cr.
Current Price ₹ 357
High / Low ₹ 522 / 268
Stock P/E 11.3
Book Value ₹ 402
Dividend Yield 2.24 %
ROCE 3.63 %
ROE 2.68 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.89 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 44.3%

Cons

The company has delivered a poor sales growth of -29.1% over past five years.
Company has a low return on equity of 2.87% over last 3 years.
Earnings include an other income of Rs.15.1 Cr.
Company has high debtors of 280 days.
Working capital days have increased from 226 days to 326 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: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	2.03	14.90	57.53	45.94	1.26	4.63	14.12	5.15	2.39	23.15	42.05	18.70	18.69
	5.28	14.84	45.22	33.60	5.79	5.89	12.90	8.33	5.95	20.25	27.91	17.16	16.91
Operating Profit	-3.25	0.06	12.31	12.34	-4.53	-1.26	1.22	-3.18	-3.56	2.90	14.14	1.54	1.78
OPM %	-160.10%	0.40%	21.40%	26.86%	-359.52%	-27.21%	8.64%	-61.75%	-148.95%	12.53%	33.63%	8.24%	9.52%
	0.91	0.72	1.43	0.81	2.51	19.27	1.39	3.16	3.19	4.27	2.99	4.08	3.72
Interest	0.18	0.17	0.43	0.30	0.04	0.05	0.07	0.00	0.00	0.01	0.16	0.08	0.05
Depreciation	6.19	3.11	2.95	2.75	2.63	2.57	3.08	3.11	3.27	3.24	3.01	3.21	3.26
Profit before tax	-8.71	-2.50	10.36	10.10	-4.69	15.39	-0.54	-3.13	-3.64	3.92	13.96	2.33	2.19
Tax %	-24.45%	-17.60%	28.86%	24.75%	-27.08%	25.41%	-51.85%	0.96%	8.24%	-12.24%	20.99%	-24.46%	19.18%
	-6.59	-2.06	7.38	7.59	-3.43	11.48	-0.26	-3.16	-3.94	4.41	11.03	2.90	1.77
EPS in Rs	-10.35	-3.24	11.60	11.92	-5.39	18.04	-0.41	-4.96	-6.19	6.93	17.33	4.56	2.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	9	44	64	69	297	429	405	268	143	155	66	73	103
	14	29	44	54	203	311	303	251	128	121	58	62	82
Operating Profit	-6	16	20	15	94	119	102	16	15	33	8	10	20
OPM %	-64%	35%	32%	21%	32%	28%	25%	6%	11%	22%	12%	14%	20%
	1	1	0	2	1	2	5	4	23	5	24	14	15
Interest	0	1	1	1	4	6	3	3	2	1	1	0	0
Depreciation	5	4	4	5	18	28	27	27	26	19	11	13	13
Profit before tax	-10	11	16	10	73	87	77	-9	10	19	20	11	22
Tax %	3%	2%	4%	33%	34%	35%	35%	6%	26%	29%	24%	25%
	-10	11	15	7	48	56	50	-10	7	13	15	8	20
EPS in Rs	-18.48	19.98	26.44	12.35	78.50	88.35	78.40	-15.87	11.67	20.86	24.16	13.10	31.60
Dividend Payout %	0%	10%	8%	16%	5%	9%	10%	-51%	69%	38%	33%	61%

Compounded Sales Growth
10 Years:	5%
5 Years:	-29%
3 Years:	-20%
TTM:	290%

Compounded Profit Growth
10 Years:	-5%
5 Years:	-32%
3 Years:	-3%
TTM:	388%

Stock Price CAGR
10 Years:	-3%
5 Years:	14%
3 Years:	3%
1 Year:	29%

Return on Equity
10 Years:	10%
5 Years:	1%
3 Years:	3%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	32	42	56	71	137	199	243	221	228	237	247	250	250
	2	4	1	2	48	47	28	26	0	0	0	0	0
	17	20	6	47	132	94	97	44	46	38	7	12	17
Total Liabilities	56	72	69	126	324	346	375	297	281	281	261	268	273
	12	23	18	46	114	97	78	69	70	53	54	58	53
CWIP	15	1	1	1	1	1	1	1	2	1	2	2	8
Investments	13	13	17	13	13	13	13	13	16	39	69	43	45
	16	34	33	65	196	235	282	214	193	188	136	165	167
Total Assets	56	72	69	126	324	346	375	297	281	281	261	268	273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2	2	25	4	11	48	109	0	30	79	14	-1
	-3	-5	-19	-16	-60	-56	-5	-19	-16	-26	-47	-0
	1	3	-3	10	61	1	-28	-16	-28	-6	-6	-5
Net Cash Flow	-0	0	2	-2	12	-7	76	-35	-14	47	-39	-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	98	185	53	211	194	167	148	114	225	194	180	280
Inventory Days
Days Payable
Cash Conversion Cycle	98	185	53	211	194	167	148	114	225	194	180	280
Working Capital Days	-428	46	25	1	56	95	69	124	239	113	240	326
ROCE %	-23%	27%	29%	15%	57%	42%	29%	-4%	5%	8%	1%	4%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.08%	46.08%
	1.77%	1.90%	1.89%	2.09%	1.90%	1.89%	1.89%	1.89%	1.89%	1.86%	1.97%	1.81%
	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%
	52.09%	51.96%	51.96%	51.75%	51.96%	51.98%	51.98%	51.96%	51.99%	52.01%	51.93%	52.09%
No. of Shareholders	17,367	17,946	17,742	17,643	17,155	16,851	16,914	16,700	16,283	16,330	15,929	16,171

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	43.30%	44.31%	44.93%	45.66%	46.21%	46.09%	46.09%	46.09%	46.08%
	1.83%	1.27%	1.36%	0.72%	0.64%	1.90%	1.89%	1.86%	1.81%
	0.53%	0.53%	0.18%	0.08%	0.07%	0.05%	0.05%	0.03%	0.03%
	54.33%	53.90%	53.54%	53.54%	53.08%	51.96%	51.98%	52.01%	52.09%
No. of Shareholders	13,282	18,294	17,237	16,373	16,254	17,946	16,851	16,330	16,171

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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