Alphageo (India) Ltd. - Research Center
526397 ALPHAGEO Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.10 | 24.17 | 20.87 | 11.68 | -15.87 |
| Adjusted cash EPS (Rs) | 32.95 | 41.49 | 50.43 | 52.42 | 26.31 |
| Reported EPS (Rs) | 13.10 | 24.17 | 20.87 | 11.68 | -15.87 |
| Reported cash EPS (Rs) | 32.95 | 41.49 | 50.43 | 52.42 | 26.31 |
| Dividend per share | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Operating profit per share (Rs) | 16.19 | 12.18 | 52.50 | 23.87 | 25.33 |
| Book value (excl rev res) per share EPS (Rs) | 402.90 | 398.11 | 381.77 | 368.50 | 356.81 |
| Book value (incl rev res) per share EPS (Rs) | 402.90 | 398.11 | 381.77 | 368.50 | 356.81 |
| Net operating income per share EPS (Rs) | 114.28 | 103.62 | 243.34 | 224.83 | 420.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.16 | 11.75 | 21.57 | 10.61 | 6.02 |
| Gross profit margin (%) | -3.19 | -4.95 | 9.42 | -7.50 | -4.00 |
| Net profit margin (%) | 11.46 | 23.32 | 8.57 | 5.19 | -3.77 |
| Adjusted cash margin (%) | 24.28 | 29.36 | 20.06 | 20.14 | 6.17 |
| Adjusted return on net worth (%) | 3.25 | 6.07 | 5.46 | 3.16 | -4.44 |
| Reported return on net worth (%) | 3.25 | 6.07 | 5.46 | 3.16 | -4.44 |
| Return on long term funds (%) | 4.39 | 8.17 | 8.10 | 5.02 | -3.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.11 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.98 | 89.64 |
| Fixed assets turnover ratio | 0.28 | 0.26 | 0.64 | 0.58 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 14.28 | 19.01 | 4.92 | 4.15 | 4.89 |
| Current ratio (inc. st loans) | 14.28 | 19.01 | 4.92 | 4.15 | 2.23 |
| Quick ratio | 13.67 | 17.82 | 4.58 | 3.85 | 4.64 |
| Inventory turnover ratio | 0.28 | 0.26 | 0.63 | 0.61 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 61.05 | 33.09 | 38.33 | - | - |
| Dividend payout ratio (cash profit) | 24.28 | 19.28 | 15.86 | - | 73.31 |
| Earning retention ratio | 38.95 | 66.91 | 61.67 | 100.00 | 221.55 |
| Cash earnings retention ratio | 75.72 | 80.72 | 84.14 | 100.00 | 26.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.57 |
| Financial charges coverage ratio | 144.73 | 69.60 | 36.11 | 21.20 | 7.90 |
| Fin. charges cov.ratio (post tax) | 127.93 | 58.92 | 31.10 | 19.76 | 7.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.38 | 0.56 | 0.01 | 0.21 | 0.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.47 | 0.33 | 0.31 | 0.28 |
| Bonus component in equity capital (%) | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis