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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.)
|
197.96 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
421.40
|
|
52 Week High/Low (Rs.)
|
368/165
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
11/09/2026
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
1.61
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -21.83 | -9.60 | 0.60 | 20.43 | 19.16 |
| Diluted EPS (Rs.) | -21.83 | -9.60 | 0.60 | 20.43 | 19.16 |
| Cash EPS (Rs.) | 3.79 | 13.48 | 23.00 | 40.03 | 50.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 397.23 | 420.88 | 437.13 | 444.02 | 425.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 397.23 | 420.88 | 437.13 | 444.02 | 425.96 |
| Revenue From Operations / Share (Rs.) | 175.87 | 197.03 | 154.69 | 103.40 | 242.82 |
| PBDIT / Share (Rs.) | -3.33 | 10.62 | 40.09 | 48.38 | 60.34 |
| PBIT / Share (Rs.) | -28.99 | -11.98 | 18.73 | 28.72 | 29.25 |
| PBT / Share (Rs.) | -29.50 | -12.51 | 7.14 | 28.00 | 27.58 |
| Net Profit / Share (Rs.) | -21.86 | -9.12 | 1.64 | 20.37 | 19.11 |
| NP After MI And SOA / Share (Rs.) | -21.78 | -9.58 | 0.59 | 20.39 | 19.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.89 | 5.39 | 25.91 | 46.79 | 24.84 |
| PBIT Margin (%) | -16.48 | -6.07 | 12.11 | 27.78 | 12.04 |
| PBT Margin (%) | -16.77 | -6.35 | 4.61 | 27.08 | 11.35 |
| Net Profit Margin (%) | -12.43 | -4.62 | 1.05 | 19.69 | 7.86 |
| NP After MI And SOA Margin (%) | -12.38 | -4.86 | 0.38 | 19.71 | 7.87 |
| Return on Networth / Equity (%) | -5.48 | -2.27 | 0.13 | 4.59 | 4.48 |
| Return on Capital Employeed (%) | -7.23 | -2.82 | 4.26 | 6.44 | 6.83 |
| Return On Assets (%) | -4.70 | -1.95 | 0.12 | 4.47 | 3.93 |
| Asset Turnover Ratio (%) | 0.36 | 0.41 | 0.33 | 0.21 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.81 | 4.86 | 15.61 | 32.99 | 6.13 |
| Quick Ratio (X) | 4.78 | 4.82 | 15.56 | 32.91 | 6.11 |
| Inventory Turnover Ratio (X) | 64.31 | 94.49 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -83.31 | 1344.19 | 39.16 | 41.76 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 61.31 | 36.36 | 19.93 | 15.89 |
| Earning Retention Ratio (%) | 0.00 | 183.31 | -1244.19 | 60.84 | 58.24 |
| Cash Earning Retention Ratio (%) | 0.00 | 38.69 | 63.64 | 80.07 | 84.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -6.50 | 19.83 | 137.12 | 67.22 | 36.09 |
| Interest Coverage Ratio (Post Tax) (%) | -41.66 | -16.02 | 45.24 | 29.30 | 12.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -7.29 | 39.29 | 82.28 | 22.42 | 82.15 |
| EV / Net Operating Revenue (X) | -0.06 | 0.31 | 0.83 | 0.33 | 0.53 |
| EV / EBITDA (X) | 3.43 | 5.80 | 3.22 | 0.72 | 2.13 |
| MarketCap / Net Operating Revenue (X) | 0.95 | 1.11 | 2.11 | 1.94 | 1.27 |
| Retention Ratios (%) | 0.00 | 183.31 | -1244.19 | 60.83 | 58.23 |
| Price / BV (X) | 0.42 | 0.51 | 0.74 | 0.45 | 0.72 |
| Price / Net Operating Revenue (X) | 0.95 | 1.11 | 2.11 | 1.94 | 1.27 |
| EarningsYield | -0.12 | -0.04 | 0.00 | 0.10 | 0.06 |
