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Alphageo (India) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
127.02 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
408.12
|
|
52 Week High/Low (Rs.)
|
417/198
|
FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
4.01
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -9.60 | 0.60 | 20.43 | 19.16 | 10.13 |
| Diluted EPS (Rs.) | -9.60 | 0.60 | 20.43 | 19.16 | 10.13 |
| Cash EPS (Rs.) | 13.48 | 23.00 | 40.03 | 50.20 | 52.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 420.88 | 437.13 | 444.02 | 425.96 | 412.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 420.88 | 437.13 | 444.02 | 425.96 | 412.38 |
| Revenue From Operations / Share (Rs.) | 197.03 | 154.69 | 103.40 | 242.82 | 224.35 |
| PBDIT / Share (Rs.) | 10.62 | 40.09 | 48.38 | 60.34 | 59.77 |
| PBIT / Share (Rs.) | -11.98 | 18.73 | 28.72 | 29.25 | 17.07 |
| PBT / Share (Rs.) | -12.51 | 7.14 | 28.00 | 27.58 | 14.28 |
| Net Profit / Share (Rs.) | -9.12 | 1.64 | 20.37 | 19.11 | 10.10 |
| NP After MI And SOA / Share (Rs.) | -9.58 | 0.59 | 20.39 | 19.11 | 10.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.39 | 25.91 | 46.79 | 24.84 | 26.64 |
| PBIT Margin (%) | -6.07 | 12.11 | 27.78 | 12.04 | 7.60 |
| PBT Margin (%) | -6.35 | 4.61 | 27.08 | 11.35 | 6.36 |
| Net Profit Margin (%) | -4.62 | 1.05 | 19.69 | 7.86 | 4.50 |
| NP After MI And SOA Margin (%) | -4.86 | 0.38 | 19.71 | 7.87 | 4.50 |
| Return on Networth / Equity (%) | -2.27 | 0.13 | 4.59 | 4.48 | 2.45 |
| Return on Capital Employeed (%) | -2.82 | 4.26 | 6.44 | 6.83 | 4.12 |
| Return On Assets (%) | -1.95 | 0.12 | 4.47 | 3.93 | 2.08 |
| Asset Turnover Ratio (%) | 0.41 | 0.33 | 0.21 | 0.52 | 0.47 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.86 | 15.61 | 32.99 | 6.13 | 4.65 |
| Quick Ratio (X) | 4.82 | 15.56 | 32.91 | 6.11 | 4.62 |
| Inventory Turnover Ratio (X) | 94.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -83.31 | 1344.19 | 39.16 | 41.76 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 61.31 | 36.36 | 19.93 | 15.89 | 0.00 |
| Earning Retention Ratio (%) | 183.31 | -1244.19 | 60.84 | 58.24 | 0.00 |
| Cash Earning Retention Ratio (%) | 38.69 | 63.64 | 80.07 | 84.11 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 19.83 | 137.12 | 67.22 | 36.09 | 21.43 |
| Interest Coverage Ratio (Post Tax) (%) | -16.02 | 45.24 | 29.30 | 12.43 | 4.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 39.29 | 82.28 | 22.42 | 82.15 | 48.15 |
| EV / Net Operating Revenue (X) | 0.31 | 0.83 | 0.33 | 0.53 | 0.33 |
| EV / EBITDA (X) | 5.80 | 3.22 | 0.72 | 2.13 | 1.26 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 2.11 | 1.94 | 1.27 | 0.78 |
| Retention Ratios (%) | 183.31 | -1244.19 | 60.83 | 58.23 | 0.00 |
| Price / BV (X) | 0.51 | 0.74 | 0.45 | 0.72 | 0.42 |
| Price / Net Operating Revenue (X) | 1.11 | 2.11 | 1.94 | 1.27 | 0.78 |
| EarningsYield | -0.04 | 0.00 | 0.10 | 0.06 | 0.05 |
