| Key Financial Ratios of Alphageo (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
420.88 |
437.13 |
444.02 |
425.96 |
412.38 |
|
| Book Value [InclRevalReserve]/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 |
48.39 |
60.34 |
59.78 |
|
| PBIT/Share (Rs.) |
-11.98 |
18.74 |
28.72 |
29.25 |
17.07 |
|
| PBT/Share (Rs.) |
-12.51 |
7.15 |
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 |
19.12 |
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 Employed (%) |
-2.82 |
4.26 |
6.44 |
6.83 |
4.12 |
|
| Return on Assets (%) |
-1.95 |
0.12 |
4.47 |
3.93 |
2.08 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.41 |
0.34 |
0.22 |
0.52 |
46.27 |
|
| 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) |
0.00 |
0.00 |
0.00 |
0.00 |
105.03 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1,344.19 |
39.16 |
41.76 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
36.36 |
19.93 |
15.89 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
-1,244.19 |
60.84 |
58.24 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
63.64 |
80.07 |
84.11 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
19.83 |
137.12 |
67.22 |
36.09 |
21.43 |
|
| Interest Coverage Ratios (Post Tax) (%) |
19.83 |
137.12 |
67.22 |
36.09 |
21.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
39.29 |
82.28 |
22.42 |
82.15 |
48.15 |
|
| EV/Net Operating Revenue (X) |
0.31 |
0.83 |
0.34 |
0.53 |
0.34 |
|
| EV/EBITDA (X) |
5.80 |
3.22 |
0.73 |
2.13 |
1.26 |
|
| MarketCap/Net Operating Revenue (X) |
1.11 |
2.11 |
1.94 |
1.27 |
0.79 |
|
| Retention Ratios (%) |
0.00 |
-1,244.19 |
60.83 |
58.23 |
0.00 |
|
| Price/BV (X) |
0.52 |
0.75 |
0.45 |
0.73 |
0.43 |
|
| Price/Net Operating Revenue |
1.11 |
2.11 |
1.94 |
1.27 |
0.79 |
|
| Earnings Yield |
-0.04 |
0.00 |
0.10 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
