Alphageo (India) Ltd

₹ 406 0.11%

03 Jul - 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 ₹ 259 Cr.
Current Price ₹ 406
High / Low ₹ 445 / 268
Stock P/E 151
Book Value ₹ 438
Dividend Yield 1.97 %
ROCE 4.25 %
ROE 0.61 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.93 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 473%

Cons

The company has delivered a poor sales growth of -24.6% over past five years.
Company has a low return on equity of 1.60% over last 3 years.
Earnings include an other income of Rs.7.29 Cr.
Company has high debtors of 216 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	79.65	80.42	2.03	14.90	57.53	45.94	1.26	4.63	14.12	5.15	2.39	39.24	51.89
	69.98	55.74	5.41	14.97	45.57	34.13	5.94	6.04	13.06	8.43	6.35	35.68	37.13
Operating Profit	9.67	24.68	-3.38	-0.07	11.96	11.81	-4.68	-1.41	1.06	-3.28	-3.96	3.56	14.76
OPM %	12.14%	30.69%	-166.50%	-0.47%	20.79%	25.71%	-371.43%	-30.45%	7.51%	-63.69%	-165.69%	9.07%	28.44%
	19.80	2.05	0.92	0.88	1.44	0.82	2.52	19.29	1.46	3.46	3.48	4.49	-4.14
Interest	0.94	0.28	0.18	0.17	0.43	0.30	0.04	0.05	0.07	0.01	0.01	0.01	0.16
Depreciation	6.09	6.81	6.45	3.36	3.22	3.02	2.91	2.85	3.76	3.39	3.55	3.29	3.39
Profit before tax	22.44	19.64	-9.09	-2.72	9.75	9.31	-5.11	14.98	-1.31	-3.22	-4.04	4.75	7.07
Tax %	25.71%	25.41%	23.43%	16.18%	30.67%	26.85%	24.85%	26.10%	21.37%	-0.93%	-7.43%	4.00%	42.29%
	16.66	14.66	-6.95	-2.28	6.77	6.81	-3.85	11.06	-1.03	-3.24	-4.33	4.55	4.07
EPS in Rs	26.18	23.03	-10.92	-3.58	10.64	10.70	-6.05	17.39	-1.62	-5.09	-6.77	6.22	6.24
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	23.57	94.28	72.68	89.58	305.89	429.44	405.08	267.52	143.10	154.88	65.95	98.67
	25.56	56.33	45.77	61.72	204.25	306.53	302.66	248.17	127.40	121.64	59.10	87.59
Operating Profit	-1.99	37.95	26.91	27.86	101.64	122.91	102.42	19.35	15.70	33.24	6.85	11.08
OPM %	-8.44%	40.25%	37.03%	31.10%	33.23%	28.62%	25.28%	7.23%	10.97%	21.46%	10.39%	11.23%
	0.24	-0.02	-0.17	0.87	2.19	1.95	5.08	3.90	22.57	5.29	24.10	7.29
Interest	0.46	0.71	0.90	0.79	4.26	5.67	3.03	2.61	1.92	1.11	0.55	0.19
Depreciation	7.68	8.84	10.71	12.30	23.72	33.93	32.01	28.35	27.24	19.83	12.54	13.62
Profit before tax	-9.89	28.38	15.13	15.64	75.85	85.26	72.46	-7.71	9.11	17.59	17.86	4.56
Tax %	-8.19%	6.73%	4.16%	25.64%	33.37%	36.10%	37.33%	-13.75%	29.31%	30.70%	27.27%	76.97%
	-10.70	26.47	14.49	11.63	50.54	54.48	45.41	-8.77	6.45	12.19	12.99	1.05
EPS in Rs	-19.87	46.98	25.72	20.64	82.58	85.61	71.35	-13.78	10.13	19.15	20.42	0.60
Dividend Payout %	0.00%	4.27%	7.80%	9.72%	4.85%	9.37%	11.24%	-58.20%	79.13%	41.87%	39.26%	1,338.95%

Compounded Sales Growth
10 Years:	0%
5 Years:	-25%
3 Years:	-12%
TTM:	50%

Compounded Profit Growth
10 Years:	-24%
5 Years:	-48%
3 Years:	-35%
TTM:	846%

Stock Price CAGR
10 Years:	5%
5 Years:	0%
3 Years:	9%
1 Year:	46%

Return on Equity
10 Years:	9%
5 Years:	1%
3 Years:	2%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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
Reserves	35.30	63.42	78.18	90.75	164.63	226.95	268.77	251.24	256.61	265.28	276.81	272.44
	4.60	4.43	1.30	2.40	48.17	46.53	27.86	26.27	0.07	0.00	0.00	0.00
	28.56	33.72	6.50	57.51	131.44	94.11	96.53	43.55	46.17	38.42	7.34	15.82
Total Liabilities	73.86	107.22	91.63	156.31	350.37	373.97	399.54	327.44	309.23	310.08	290.53	294.64
	33.21	63.99	54.17	77.48	140.29	115.90	92.58	83.31	82.42	64.97	65.42	59.41
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
Investments	0.00	0.00	3.69	0.00	0.00	0.00	0.00	0.00	3.10	25.67	55.47	29.91
	25.87	42.19	32.73	77.79	209.04	257.03	305.92	243.09	221.51	218.25	167.53	203.18
Total Assets	73.86	107.22	91.63	156.31	350.37	373.97	399.54	327.44	309.23	310.08	290.53	294.64

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.33	17.39	27.23	15.00	18.70	59.00	109.01	3.45	30.16	79.42	12.64	1.07
	-5.58	-16.10	-21.83	-24.73	-61.76	-59.94	1.98	-20.40	-16.99	-22.64	-65.22	10.08
	3.56	0.49	-5.14	10.25	60.93	1.29	-27.79	-16.37	-27.95	-6.23	-5.55	-5.28
Net Cash Flow	-0.69	1.78	0.26	0.52	17.87	0.35	83.20	-33.32	-14.78	50.55	-58.14	5.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	159.66	106.85	83.16	198.15	190.95	166.56	147.70	114.32	224.76	194.26	179.98	215.96
Inventory Days
Days Payable
Cash Conversion Cycle	159.66	106.85	83.16	198.15	190.95	166.56	147.70	114.32	224.76	194.26	179.98	215.96
Working Capital Days	-231.98	-12.16	57.90	33.45	63.40	100.11	69.35	129.41	249.84	116.28	239.31	298.45
ROCE %	-19.42%	51.20%	21.36%	17.84%	49.90%	36.44%	24.82%	-2.57%	3.97%	6.74%	0.12%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	46.21%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%
	0.65%	1.25%	1.77%	1.90%	1.89%	2.09%	1.90%	1.89%	1.89%	1.89%	1.89%	1.86%
	0.06%	0.07%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%
	53.08%	52.59%	52.09%	51.96%	51.96%	51.75%	51.96%	51.98%	51.98%	51.96%	51.99%	52.01%
No. of Shareholders	16,507	17,393	17,367	17,946	17,742	17,643	17,155	16,851	16,914	16,700	16,283	16,330

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

* 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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