| 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.) |
-11.99 |
13.10 |
24.17 |
20.87 |
11.68 |
|
| Diluted EPS (Rs.) |
-11.99 |
13.10 |
24.17 |
20.87 |
11.68 |
|
| Cash EPS (Rs.) |
9.98 |
32.87 |
41.40 |
50.32 |
52.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
381.99 |
402.04 |
397.26 |
380.96 |
367.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
381.99 |
402.04 |
397.26 |
380.96 |
367.72 |
|
| Dividend / Share(Rs.) |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
| Revenue from Operations/Share (Rs.) |
142.61 |
114.04 |
103.40 |
242.82 |
224.35 |
|
| PBDIT/Share (Rs.) |
6.55 |
37.48 |
49.75 |
60.37 |
59.14 |
|
| PBIT/Share (Rs.) |
-15.39 |
17.69 |
32.47 |
30.87 |
18.48 |
|
| PBT/Share (Rs.) |
-15.88 |
17.43 |
31.75 |
29.20 |
15.69 |
|
| Net Profit/Share (Rs.) |
-11.97 |
13.08 |
24.12 |
20.82 |
11.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.59 |
32.87 |
48.11 |
24.86 |
26.36 |
|
| PBIT Margin (%) |
-10.79 |
15.50 |
31.40 |
12.71 |
8.23 |
|
| PBT Margin (%) |
-11.13 |
15.28 |
30.71 |
12.02 |
6.99 |
|
| Net Profit Margin (%) |
-8.39 |
11.46 |
23.32 |
8.57 |
5.19 |
|
| Return on Networth / Equity (%) |
-3.13 |
3.25 |
6.07 |
5.46 |
3.16 |
|
| Return on Capital Employed (%) |
-4.01 |
4.38 |
8.14 |
8.06 |
5.00 |
|
| Return on Assets (%) |
-2.85 |
3.11 |
5.90 |
4.72 |
2.64 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.28 |
0.24 |
0.55 |
50.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.58 |
17.26 |
28.79 |
5.34 |
3.99 |
|
| Quick Ratio (X) |
6.49 |
17.20 |
28.71 |
5.32 |
3.96 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
105.03 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
61.05 |
33.09 |
38.33 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
24.28 |
19.28 |
15.86 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
38.95 |
66.91 |
61.67 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
75.72 |
80.72 |
84.14 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
78.03 |
130.27 |
53.92 |
110.45 |
72.78 |
|
| EV/Net Operating Revenue (X) |
0.86 |
1.79 |
0.82 |
0.71 |
0.51 |
|
| EV/EBITDA (X) |
18.67 |
5.45 |
1.70 |
2.87 |
1.93 |
|
| MarketCap/Net Operating Revenue (X) |
1.53 |
2.86 |
1.94 |
1.27 |
0.79 |
|
| Retention Ratios (%) |
0.00 |
38.94 |
66.90 |
61.66 |
0.00 |
|
| Price/BV (X) |
0.57 |
0.81 |
0.51 |
0.81 |
0.48 |
|
| Price/Net Operating Revenue |
1.53 |
2.86 |
1.94 |
1.27 |
0.79 |
|
| Earnings Yield |
-0.05 |
0.04 |
0.12 |
0.07 |
0.07 |
|
Source : Dion Global Solutions Limited
