Alphageo (India) Ltd

₹ 361 1.28%

22 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 ₹ 230 Cr.
Current Price ₹ 361
High / Low ₹ 522 / 268
Stock P/E 13.2
Book Value ₹ 439
Dividend Yield 2.22 %
ROCE 4.18 %
ROE 0.34 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.82 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 475%

Cons

The company has delivered a poor sales growth of -24.6% over past five years.
Company has a low return on equity of 1.51% over last 3 years.
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

	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	39.24	51.89	25.26	18.69
	5.41	14.97	45.57	34.13	5.94	6.04	13.06	8.43	6.35	35.68	37.13	22.36	17.18
Operating Profit	-3.38	-0.07	11.96	11.81	-4.68	-1.41	1.06	-3.28	-3.96	3.56	14.76	2.90	1.51
OPM %	-166.50%	-0.47%	20.79%	25.71%	-371.43%	-30.45%	7.51%	-63.69%	-165.69%	9.07%	28.44%	11.48%	8.08%
	0.92	0.88	1.44	0.82	2.52	19.29	1.46	3.46	3.48	4.49	-4.14	4.27	3.87
Interest	0.18	0.17	0.43	0.30	0.04	0.05	0.07	0.01	0.01	0.01	0.16	0.09	0.05
Depreciation	6.45	3.36	3.22	3.02	2.91	2.85	3.76	3.39	3.55	3.29	3.39	3.31	3.36
Profit before tax	-9.09	-2.72	9.75	9.31	-5.11	14.98	-1.31	-3.22	-4.04	4.75	7.07	3.77	1.97
Tax %	-23.43%	-16.18%	30.67%	26.85%	-24.85%	26.10%	-21.37%	0.93%	7.43%	4.00%	42.29%	-6.90%	15.23%
	-6.95	-2.28	6.77	6.81	-3.85	11.06	-1.03	-3.24	-4.33	4.55	4.07	4.02	1.67
EPS in Rs	-10.92	-3.58	10.64	10.70	-6.05	17.39	-1.62	-5.09	-6.77	6.22	6.24	5.89	2.78
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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	TTM
	24	94	73	90	306	429	405	268	143	155	66	99	135
	26	56	46	62	204	307	303	248	127	122	59	86	112
Operating Profit	-2	38	27	28	102	123	102	19	16	33	7	13	23
OPM %	-8%	40%	37%	31%	33%	29%	25%	7%	11%	21%	10%	13%	17%
	0	-0	-0	1	2	2	5	4	23	5	24	5	8
Interest	0	1	1	1	4	6	3	3	2	1	1	0	0
Depreciation	8	9	11	12	24	34	32	28	27	20	13	14	13
Profit before tax	-10	28	15	16	76	85	72	-8	9	18	18	5	18
Tax %	8%	7%	4%	26%	33%	36%	37%	14%	29%	31%	27%	77%
	-11	26	14	12	51	54	45	-9	6	12	13	1	14
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	21.13
Dividend Payout %	0%	4%	8%	10%	5%	9%	11%	-58%	79%	42%	39%	1,343%

Compounded Sales Growth
10 Years:	0%
5 Years:	-25%
3 Years:	-12%
TTM:	414%

Compounded Profit Growth
10 Years:	-29%
5 Years:	-53%
3 Years:	-47%
TTM:	604%

Stock Price CAGR
10 Years:	-4%
5 Years:	18%
3 Years:	2%
1 Year:	28%

Return on Equity
10 Years:	9%
5 Years:	1%
3 Years:	2%
Last Year:	0%

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	Sep 2024
Equity Capital	5	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	35	63	78	91	165	227	269	251	257	265	277	272	273
	5	4	1	2	48	47	28	26	0	0	0	0	0
	29	34	6	58	131	94	97	44	46	38	7	16	18
Total Liabilities	74	107	92	156	350	374	400	327	309	310	291	295	298
	33	64	54	77	140	116	93	83	82	65	65	59	55
CWIP	15	1	1	1	1	1	1	1	2	1	2	2	8
Investments	0	0	4	0	0	0	0	0	3	26	55	30	32
	26	42	33	78	209	257	306	243	222	218	168	203	204
Total Assets	74	107	92	156	350	374	400	327	309	310	291	295	298

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	17	27	15	19	59	109	3	30	79	13	1
	-6	-16	-22	-25	-62	-60	2	-20	-17	-23	-65	11
	4	0	-5	10	61	1	-28	-16	-28	-6	-6	-5
Net Cash Flow	-1	2	0	1	18	0	83	-33	-15	51	-58	6

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	160	107	83	198	191	167	148	114	225	194	180	216
Inventory Days
Days Payable
Cash Conversion Cycle	160	107	83	198	191	167	148	114	225	194	180	216
Working Capital Days	-232	-12	58	33	63	100	69	129	250	116	239	188
ROCE %	-19%	51%	21%	18%	50%	36%	25%	-3%	4%	7%	0%	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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