| Key Financial Ratios of Alphageo (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-15.87 |
78.40 |
88.80 |
83.02 |
12.34 |
|
| Diluted EPS (Rs.) |
-15.87 |
78.40 |
88.80 |
81.50 |
12.32 |
|
| Cash EPS (Rs.) |
26.25 |
120.28 |
132.09 |
107.61 |
21.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
356.05 |
391.36 |
322.77 |
233.46 |
135.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
356.05 |
391.36 |
322.77 |
233.46 |
135.37 |
|
| Dividend / Share(Rs.) |
8.00 |
8.00 |
8.00 |
4.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
419.42 |
635.08 |
673.27 |
483.52 |
121.45 |
|
| PBDIT/Share (Rs.) |
31.15 |
167.18 |
188.54 |
154.93 |
28.81 |
|
| PBIT/Share (Rs.) |
-10.94 |
125.14 |
144.62 |
125.65 |
19.53 |
|
| PBT/Share (Rs.) |
-14.88 |
120.48 |
135.91 |
118.89 |
18.25 |
|
| Net Profit/Share (Rs.) |
-15.83 |
78.24 |
88.17 |
78.33 |
12.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.42 |
26.32 |
28.00 |
32.04 |
23.72 |
|
| PBIT Margin (%) |
-2.60 |
19.70 |
21.47 |
25.98 |
16.07 |
|
| PBT Margin (%) |
-3.54 |
18.97 |
20.18 |
24.58 |
15.03 |
|
| Net Profit Margin (%) |
-3.77 |
12.31 |
13.09 |
16.19 |
10.13 |
|
| Return on Networth / Equity (%) |
-4.44 |
19.99 |
27.31 |
33.55 |
9.09 |
|
| Return on Capital Employed (%) |
-3.05 |
31.83 |
44.51 |
48.83 |
8.78 |
|
| Return on Assets (%) |
-3.39 |
13.32 |
16.23 |
14.83 |
5.53 |
|
| Total Debt/Equity (X) |
0.12 |
0.11 |
0.22 |
0.33 |
0.03 |
|
| Asset Turnover Ratio (%) |
90.04 |
108.13 |
123.99 |
91.60 |
54.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.84 |
2.20 |
1.64 |
1.14 |
1.14 |
|
| Quick Ratio (X) |
2.82 |
2.20 |
1.63 |
1.14 |
1.14 |
|
| Inventory Turnover Ratio (X) |
260.14 |
953.01 |
843.65 |
935.33 |
672.33 |
|
| Dividend Payout Ratio (NP) (%) |
-121.55 |
12.30 |
5.44 |
2.83 |
16.20 |
|
| Dividend Payout Ratio (CP) (%) |
73.31 |
8.00 |
3.63 |
2.06 |
9.23 |
|
| Earnings Retention Ratio (%) |
221.55 |
87.70 |
94.56 |
97.17 |
83.80 |
|
| Cash Earnings Retention Ratio (%) |
26.69 |
92.00 |
96.37 |
97.94 |
90.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
42.98 |
234.49 |
502.17 |
570.15 |
285.51 |
|
| EV/Net Operating Revenue (X) |
0.16 |
0.58 |
1.17 |
1.92 |
4.16 |
|
| EV/EBITDA (X) |
2.16 |
2.20 |
4.18 |
6.00 |
17.55 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.76 |
1.11 |
1.85 |
4.26 |
|
| Retention Ratios (%) |
221.55 |
87.69 |
94.55 |
97.16 |
83.79 |
|
| Price/BV (X) |
0.35 |
1.23 |
2.32 |
3.83 |
3.82 |
|
| Price/Net Operating Revenue |
0.30 |
0.76 |
1.11 |
1.85 |
4.26 |
|
| Earnings Yield |
-0.13 |
0.16 |
0.12 |
0.09 |
0.02 |
|
Source : Dion Global Solutions Limited
