Market Cap ₹231 Cr.
Stock P/E -49.9
P/B 0.8
Current Price ₹362.2
Book Value ₹ 432.9
Face Value 10
52W High ₹445
Dividend Yield 2.21%
52W Low ₹ 230
Alphageo (India) Ltd is a prominent geophysical service provider based in India. The company specializes in offering cutting-edge solutions for seismic data acquisition and exploration services to the oil and gas industry. With a strong focus on innovation and advanced technology, Alphageo has earned a reputation for delivering high-quality, reliable, and cost-effective solutions to its clients. Their expert team of geoscientists and engineers ensures efficient data acquisition, processing, and interpretation, enabling clients to make informed decisions about their exploration and production projects. Committed to environmental sustainability and safety, Alphageo upholds international standards and maintains a track record of successful projects, positioning itself as a trusted partner in the geophysical domain.
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₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 15 | 58 | 46 | 1 | 5 | 14 | 5 | 2 | 39 |
| Other Income | 1 | 1 | 1 | 1 | 3 | 19 | 1 | 3 | 3 | 4 |
| Total Income | 3 | 16 | 59 | 47 | 4 | 24 | 16 | 9 | 6 | 44 |
| Total Expenditure | 5 | 15 | 46 | 34 | 6 | 6 | 13 | 8 | 6 | 36 |
| Operating Profit | -2 | 1 | 13 | 13 | -2 | 18 | 3 | 0 | -0 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -3 | 10 | 9 | -5 | 15 | -1 | -3 | -4 | 5 |
| Provision for Tax | -2 | -0 | 3 | 3 | -1 | 4 | -0 | 0 | 0 | 0 |
| Profit After Tax | -7 | -2 | 7 | 7 | -4 | 11 | -1 | -3 | -4 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 |
| Profit After Adjustments | -7 | -2 | 7 | 7 | -4 | 11 | -1 | -3 | -4 | 4 |
| Adjusted Earnings Per Share | -10.9 | -3.6 | 10.6 | 10.7 | -6 | 17.4 | -1.6 | -5.1 | -6.8 | 6.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24 | 94 | 73 | 90 | 306 | 429 | 405 | 268 | 143 | 155 | 66 | 60 |
| Other Income | 0 | 1 | 2 | 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 11 |
| Total Income | 24 | 96 | 74 | 90 | 308 | 431 | 410 | 271 | 166 | 160 | 90 | 75 |
| Total Expenditure | 26 | 58 | 48 | 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 63 |
| Operating Profit | -2 | 38 | 27 | 29 | 104 | 125 | 107 | 23 | 38 | 39 | 31 | 11 |
| Interest | 0 | 1 | 1 | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 |
| Depreciation | 8 | 9 | 11 | 12 | 24 | 34 | 32 | 28 | 27 | 20 | 13 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10 | 28 | 15 | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | -3 |
| Provision for Tax | 1 | 2 | 1 | 4 | 25 | 31 | 27 | 1 | 3 | 5 | 5 | 0 |
| Profit After Tax | -11 | 26 | 14 | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 |
| Profit After Adjustments | -11 | 26 | 14 | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | -4 |
| Adjusted Earnings Per Share | -19.9 | 47 | 25.7 | 20.6 | 82.6 | 85.6 | 71.3 | -13.8 | 10.1 | 19.1 | 20.4 | -7.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -57% | -37% | -31% | 11% |
| Operating Profit CAGR | -21% | 10% | -24% | 0% |
| PAT CAGR | 8% | 0% | -25% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 43% | 14% | -4% | 6% |
| ROE Average | 5% | 4% | 5% | 13% |
| ROCE Average | 7% | 6% | 8% | 18% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 41 | 69 | 84 | 106 | 174 | 233 | 275 | 258 | 263 | 272 | 283 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -6 | -6 | -6 | -3 | 10 | -6 | -9 | -9 | -12 | -11 | -6 |
| Total Current Liabilities | 32 | 38 | 10 | 48 | 213 | 172 | 153 | 69 | 51 | 41 | 6 |
| Total Liabilities | 67 | 102 | 88 | 150 | 397 | 400 | 420 | 318 | 302 | 302 | 283 |
| Fixed Assets | 33 | 64 | 54 | 77 | 140 | 116 | 93 | 83 | 82 | 65 | 65 |
| Other Non-Current Assets | 19 | 3 | 5 | 7 | 3 | 1 | 1 | 9 | 3 | 6 | 7 |
| Total Current Assets | 15 | 35 | 29 | 66 | 254 | 282 | 326 | 225 | 217 | 231 | 211 |
| Total Assets | 67 | 102 | 88 | 150 | 397 | 400 | 420 | 318 | 302 | 302 | 283 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 3 | 3 | 4 | 22 | 22 | 105 | 72 | 57 | 108 |
| Cash Flow from Operating Activities | 1 | 17 | 27 | 15 | 19 | 59 | 109 | 3 | 30 | 79 | 13 |
| Cash Flow from Investing Activities | -5 | -16 | -22 | -25 | -61 | -60 | 0 | -23 | -16 | -24 | -68 |
| Cash Flow from Financing Activities | 4 | 0 | -5 | 10 | 61 | 1 | -28 | -16 | -28 | -6 | -6 |
| Net Cash Inflow / Outflow | -0 | 2 | 0 | 0 | 18 | 0 | 82 | -36 | -14 | 50 | -61 |
| Closing Cash & Cash Equivalent | 1 | 3 | 3 | 4 | 22 | 22 | 105 | 72 | 57 | 108 | 49 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -19.88 | 46.98 | 25.72 | 20.65 | 82.59 | 85.6 | 71.34 | -13.78 | 10.12 | 19.14 | 20.39 |
| CEPS(Rs) | -5.62 | 62.67 | 44.63 | 42.48 | 121.35 | 138.9 | 121.64 | 30.76 | 52.92 | 50.31 | 40.12 |
| DPS(Rs) | 0 | 2 | 2 | 2 | 4 | 8 | 8 | 8 | 8 | 8 | 8 |
| Book NAV/Share(Rs) | 75.18 | 122.56 | 148.75 | 171.06 | 279.01 | 366.58 | 432.27 | 404.74 | 413.18 | 426.79 | 444.91 |
| Core EBITDA Margin(%) | -8.48 | 38.86 | 34.49 | 31.1 | 33.23 | 28.62 | 25.28 | 7.21 | 10.97 | 21.47 | 10.38 |
| EBIT Margin(%) | -40.03 | 30.86 | 22.05 | 18.34 | 26.19 | 21.17 | 18.63 | -1.91 | 7.71 | 12.07 | 27.91 |
| Pre Tax Margin(%) | -41.97 | 30.11 | 20.81 | 17.46 | 24.8 | 19.85 | 17.89 | -2.88 | 6.37 | 11.36 | 27.08 |
| PAT Margin (%) | -45.42 | 28.08 | 19.94 | 12.99 | 16.52 | 12.69 | 11.21 | -3.28 | 4.5 | 7.87 | 19.7 |
| Cash Profit Margin (%) | -12.84 | 37.45 | 34.6 | 26.72 | 24.28 | 20.59 | 19.11 | 7.32 | 23.54 | 20.67 | 38.72 |
| ROA(%) | -17 | 31.34 | 15.31 | 9.78 | 18.47 | 13.68 | 11.08 | -2.38 | 2.08 | 4.04 | 4.44 |
| ROE(%) | -24.02 | 48.33 | 18.96 | 12.91 | 37.84 | 26.97 | 17.86 | -3.29 | 2.48 | 4.56 | 4.68 |
| ROCE(%) | -19.34 | 48.83 | 20.21 | 17 | 48.51 | 36.23 | 25.9 | -1.74 | 4.03 | 6.99 | 6.63 |
| Receivable days | 184.84 | 73.37 | 110.87 | 132.81 | 124.49 | 151.29 | 162.14 | 168.99 | 219.25 | 200.96 | 318.09 |
| Inventory Days | 11.9 | 2.75 | 1.17 | 0.9 | 0.84 | 0.93 | 0.64 | 0.99 | 3.05 | 2.43 | 3.38 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 3.25 | 15.05 | 25.04 | 10.82 | 8.76 | 6.75 | 0 | 17.5 | 16.14 | 9.85 |
| Price/Book(x) | 0.41 | 1.25 | 2.6 | 3.02 | 3.2 | 2.05 | 1.11 | 0.31 | 0.43 | 0.72 | 0.45 |
| Dividend Yield(%) | 0 | 1.31 | 0.52 | 0.39 | 0.45 | 1.07 | 1.66 | 6.45 | 4.52 | 2.59 | 3.98 |
| EV/Net Sales(x) | 0.81 | 0.92 | 2.96 | 3.14 | 1.83 | 1.13 | 0.52 | 0.07 | 0.33 | 0.53 | 0.34 |
| EV/Core EBITDA(x) | -10.81 | 2.28 | 8.06 | 9.8 | 5.39 | 3.88 | 1.96 | 0.76 | 1.25 | 2.12 | 0.71 |
| Net Sales Growth(%) | -46.36 | 300.07 | -22.91 | 23.25 | 241.48 | 40.39 | -5.67 | -33.96 | -46.51 | 8.23 | -57.42 |
| EBIT Growth(%) | -123.47 | 408.42 | -44.93 | 2.53 | 387.53 | 13.5 | -16.98 | -106.76 | 316.14 | 69.56 | -1.57 |
| PAT Growth(%) | -110.96 | 347.34 | -45.25 | -19.74 | 334.45 | 7.79 | -16.65 | -119.31 | 173.49 | 89.17 | 6.59 |
| EPS Growth(%) | -101.16 | 336.36 | -45.25 | -19.74 | 300.02 | 3.64 | -16.65 | -119.31 | 173.49 | 89.11 | 6.53 |
| Debt/Equity(x) | 0.11 | 0.06 | 0.02 | 0.02 | 0.28 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Current Ratio(x) | 0.47 | 0.92 | 2.89 | 1.38 | 1.19 | 1.64 | 2.13 | 3.27 | 4.26 | 5.62 | 32.99 |
| Quick Ratio(x) | 0.43 | 0.91 | 2.86 | 1.37 | 1.19 | 1.64 | 2.13 | 3.25 | 4.23 | 5.61 | 32.91 |
| Interest Cover(x) | -20.66 | 40.73 | 17.81 | 20.78 | 18.8 | 16.04 | 24.9 | -1.96 | 5.75 | 16.84 | 33.77 |
| Total Debt/Mcap(x) | 0.27 | 0.05 | 0.01 | 0.01 | 0.09 | 0.1 | 0.09 | 0.33 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
| FII | 1.77 | 1.9 | 1.89 | 2.09 | 1.9 | 1.89 | 1.89 | 1.89 | 1.89 | 1.86 |
| DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Public | 52.09 | 51.96 | 51.96 | 51.76 | 51.95 | 51.97 | 51.97 | 51.97 | 51.98 | 52.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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