ALPHAGEO (INDIA)
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ALPHAGEO (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -21.83 | -9.60 | 0.60 | 20.43 | 19.14 |
| CEPS(Rs) | 3.80 | 13.51 | 23.05 | 40.12 | 50.31 |
| DPS(Rs) | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Book NAV/Share(Rs) | 398.06 | 421.76 | 438.04 | 444.91 | 426.79 |
| Tax Rate(%) | 25.88 | 27.11 | 77.06 | 27.27 | 30.70 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -7.38 | -2.46 | 11.24 | 10.38 | 21.47 |
| EBIT Margin(%) | -16.45 | -6.05 | 4.82 | 27.91 | 12.07 |
| Pre Tax Margin(%) | -16.77 | -6.35 | 4.62 | 27.08 | 11.36 |
| PAT Margin (%) | -12.43 | -4.63 | 1.06 | 19.70 | 7.87 |
| Cash Profit Margin (%) | 2.16 | 6.84 | 14.87 | 38.72 | 20.67 |
| Performance Ratios | |||||
| ROA(%) | -4.77 | -1.96 | 0.36 | 4.44 | 4.04 |
| ROE(%) | -5.35 | -2.13 | 0.37 | 4.68 | 4.56 |
| ROCE(%) | -7.07 | -2.78 | 1.69 | 6.63 | 6.99 |
| Asset Turnover(x) | 0.38 | 0.42 | 0.34 | 0.23 | 0.51 |
| Sales/Fixed Asset(x) | 0.49 | 0.57 | 0.44 | 0.25 | 0.54 |
| Working Capital/Sales(x) | 0.74 | 0.78 | 0.48 | 0.32 | 0.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.06 | 1.74 | 2.27 | 4.01 | 1.85 |
| Receivable days | 176.65 | 184.03 | 168.13 | 318.09 | 200.96 |
| Inventory Days | 5.68 | 3.86 | 2.31 | 3.38 | 2.43 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | 548.90 | 9.83 | 16.14 |
| PCE(x) | 44.11 | 16.12 | 14.17 | 5.01 | 6.14 |
| Price/Book(x) | 0.42 | 0.52 | 0.75 | 0.45 | 0.72 |
| Yield(%) | 2.98 | 3.67 | 2.45 | 3.98 | 2.59 |
| EV/Net Sales(x) | -0.08 | 0.30 | 0.82 | 0.34 | 0.53 |
| EV/Core EBITDA(x) | 4.06 | 5.58 | 3.17 | 0.71 | 2.12 |
| EV/EBIT(x) | 0.46 | -5.00 | 17.06 | 1.20 | 4.37 |
| EV/CE(x) | -0.03 | 0.14 | 0.29 | 0.08 | 0.27 |
| M Cap / Sales | 0.95 | 1.10 | 2.11 | 1.94 | 1.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.74 | 27.37 | 49.61 | -57.42 | 8.23 |
| Core EBITDA Growth(%) | -130.62 | -73.39 | -17.33 | -19.68 | 0.69 |
| EBIT Growth(%) | -142.55 | -259.95 | -74.16 | -1.57 | 69.56 |
| PAT Growth(%) | -139.75 | -656.29 | -91.95 | 6.59 | 89.17 |
| EPS Growth(%) | -127.33 | -1,713.59 | -97.09 | 6.71 | 89.11 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 4.81 | 4.86 | 15.61 | 32.99 | 5.62 |
| Quick Ratio(x) | 4.78 | 4.82 | 15.56 | 32.91 | 5.61 |
| Interest Cover(x) | -50.38 | -20.34 | 24.00 | 33.77 | 16.84 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of ALPHAGEO (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPHAGEO (INDIA) | ₹163.8 Cr | 3.7% | -19.8% | 0.3% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹23,647.2 Cr | 1.8% | 0.3% | 303.2% | Stock Analytics | |
| THEJO ENGINEERING | ₹2,198.0 Cr | -3.3% | -5.1% | 12.9% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹617.0 Cr | -3.5% | -17.5% | 44.9% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹588.9 Cr | 5.7% | 17.9% | 74.5% | Stock Analytics | |
| GTV ENGINEERING | ₹285.5 Cr | -16.8% | -11.2% | -8.5% | Stock Analytics | |
ALPHAGEO (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHAGEO (INDIA) | 3.7% |
-19.8% |
0.3% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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