Alphageo (India) Ltd

₹ 241 -0.23%

09 Apr - 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 - BE

Market Cap ₹ 153 Cr.
Current Price ₹ 241
High / Low ₹ 523 / 216
Stock P/E 19.4
Book Value ₹ 402
Dividend Yield 3.32 %
ROCE 3.63 %
ROE 2.68 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.60 times its book value
Stock is providing a good dividend yield of 3.32%.
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.11.1 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	14.90	57.53	45.94	1.26	4.63	14.12	5.15	2.39	23.15	42.05	18.70	18.69	11.16
	14.84	45.22	33.60	5.79	5.89	12.90	8.33	5.95	20.25	27.91	17.16	16.91	17.75
Operating Profit	0.06	12.31	12.34	-4.53	-1.26	1.22	-3.18	-3.56	2.90	14.14	1.54	1.78	-6.59
OPM %	0.40%	21.40%	26.86%	-359.52%	-27.21%	8.64%	-61.75%	-148.95%	12.53%	33.63%	8.24%	9.52%	-59.05%
	0.72	1.43	0.81	2.51	19.27	1.39	3.16	3.19	4.27	2.99	4.08	3.72	0.31
Interest	0.17	0.43	0.30	0.04	0.05	0.07	0.00	0.00	0.01	0.16	0.08	0.05	0.13
Depreciation	3.11	2.95	2.75	2.63	2.57	3.08	3.11	3.27	3.24	3.01	3.21	3.26	3.29
Profit before tax	-2.50	10.36	10.10	-4.69	15.39	-0.54	-3.13	-3.64	3.92	13.96	2.33	2.19	-9.70
Tax %	-17.60%	28.86%	24.75%	-27.08%	25.41%	-51.85%	0.96%	8.24%	-12.24%	20.99%	-24.46%	19.18%	-19.69%
	-2.06	7.38	7.59	-3.43	11.48	-0.26	-3.16	-3.94	4.41	11.03	2.90	1.77	-7.79
EPS in Rs	-3.24	11.60	11.92	-5.39	18.04	-0.41	-4.96	-6.19	6.93	17.33	4.56	2.78	-12.24
Raw PDF

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
	8.66	44.41	63.97	68.60	296.56	429.44	405.08	267.52	143.10	154.88	65.95	72.74	90.60
	14.20	28.90	43.56	53.87	202.80	310.76	303.47	251.27	127.78	121.43	58.11	62.43	79.73
Operating Profit	-5.54	15.51	20.41	14.73	93.76	118.68	101.61	16.25	15.32	33.45	7.84	10.31	10.87
OPM %	-63.97%	34.92%	31.91%	21.47%	31.62%	27.64%	25.08%	6.07%	10.71%	21.60%	11.89%	14.17%	12.00%
	1.24	0.93	0.11	1.60	1.36	1.68	5.07	3.70	22.53	5.10	23.98	13.61	11.10
Interest	0.41	0.59	0.53	0.78	4.24	5.65	3.02	2.60	1.91	1.11	0.54	0.18	0.42
Depreciation	4.92	4.37	4.46	5.24	17.96	28.02	26.82	26.84	25.93	18.82	11.02	12.63	12.77
Profit before tax	-9.63	11.48	15.53	10.31	72.92	86.69	76.84	-9.49	10.01	18.62	20.26	11.11	8.78
Tax %	3.32%	1.92%	4.06%	32.59%	34.12%	35.14%	35.07%	6.43%	25.77%	28.73%	24.04%	24.93%
	-9.95	11.26	14.90	6.96	48.04	56.23	49.90	-10.10	7.43	13.28	15.38	8.34	7.91
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	12.43
Dividend Payout %	0.00%	10.04%	7.58%	16.24%	5.10%	9.08%	10.23%	-50.53%	68.69%	38.43%	33.19%	61.20%

Compounded Sales Growth
10 Years:	5%
5 Years:	-29%
3 Years:	-20%
TTM:	102%

Compounded Profit Growth
10 Years:	-5%
5 Years:	-32%
3 Years:	-3%
TTM:	368%

Stock Price CAGR
10 Years:	-7%
5 Years:	11%
3 Years:	-12%
1 Year:	-35%

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	5.40	5.65	5.65	5.65	6.13	6.38	6.38	6.38	6.38	6.38	6.38	6.38	6.38
Reserves	31.69	42.30	55.84	70.81	137.06	199.49	243.25	220.73	228.16	236.61	247.01	250.06	249.67
	1.88	4.43	1.30	2.40	48.17	46.53	27.86	26.27	0.07	0.00	0.00	0.00	0.00
	17.29	19.55	6.26	46.80	132.39	93.94	97.11	43.71	46.45	38.27	7.14	11.57	16.56
Total Liabilities	56.26	71.93	69.05	125.66	323.75	346.34	374.60	297.09	281.06	281.26	260.53	268.01	272.61
	11.95	23.42	18.12	46.34	113.70	97.24	77.94	68.88	69.65	52.82	53.78	57.51	53.02
CWIP	14.78	1.04	1.04	1.04	1.04	1.04	1.04	1.04	2.20	1.19	2.11	2.14	7.88
Investments	13.22	13.22	16.91	13.22	13.22	13.30	13.31	13.31	16.46	39.03	68.76	43.20	45.04
	16.31	34.25	32.98	65.06	195.79	234.76	282.31	213.86	192.75	188.22	135.88	165.16	166.67
Total Assets	56.26	71.93	69.05	125.66	323.75	346.34	374.60	297.09	281.06	281.26	260.53	268.01	272.61

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
	1.53	2.36	24.61	3.54	11.00	47.83	108.61	0.28	30.22	79.17	13.58	-1.49
	-2.58	-5.36	-19.00	-16.00	-60.28	-55.60	-4.59	-19.04	-16.47	-26.05	-46.70	-0.37
	0.84	3.38	-3.46	10.25	60.93	1.27	-27.79	-16.37	-27.98	-6.23	-5.55	-5.26
Net Cash Flow	-0.21	0.38	2.15	-2.21	11.64	-6.51	76.24	-35.13	-14.22	46.89	-38.66	-7.12

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	98.20	184.92	53.06	210.65	193.68	166.56	147.70	114.32	224.76	194.26	179.98	279.70
Inventory Days
Days Payable
Cash Conversion Cycle	98.20	184.92	53.06	210.65	193.68	166.56	147.70	114.32	224.76	194.26	179.98	279.70
Working Capital Days	-427.80	46.35	24.53	1.06	55.87	95.30	68.61	123.70	238.56	112.53	239.53	326.21
ROCE %	-22.98%	27.30%	29.47%	15.23%	57.09%	41.62%	28.94%	-3.51%	4.82%	7.98%	1.09%	3.63%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.08%	46.08%	46.03%
	1.90%	1.89%	2.09%	1.90%	1.89%	1.89%	1.89%	1.89%	1.86%	1.97%	1.81%	1.84%
	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%
	51.96%	51.96%	51.75%	51.96%	51.98%	51.98%	51.96%	51.99%	52.01%	51.93%	52.09%	52.11%
No. of Shareholders	17,946	17,742	17,643	17,155	16,851	16,914	16,700	16,283	16,330	15,929	16,171	16,300

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	43.30%	44.31%	44.93%	45.66%	46.21%	46.09%	46.09%	46.09%	46.03%
	1.83%	1.27%	1.36%	0.72%	0.64%	1.90%	1.89%	1.86%	1.84%
	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%	52.11%
No. of Shareholders	13,282	18,294	17,237	16,373	16,254	17,946	16,851	16,330	16,300

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Credit ratings

Concalls

Feb 2020

Transcript

Notes
PPT
Feb 2020

Transcript

Notes
PPT
Nov 2019

Transcript

Notes
PPT
Aug 2019

Transcript

Notes
PPT
Jun 2019

Transcript

Notes
PPT
May 2019

Transcript

Notes
PPT
Feb 2019

Transcript

Notes
PPT
Dec 2018

Transcript

Notes
PPT
Aug 2016

Transcript

Notes
PPT