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Financials Ratios
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Alphageo (India) Ltd.
BSE CODE: 526397   |   NSE CODE: ALPHAGEO   |   ISIN CODE : INE137C01018   |   07-Nov-2025 Hrs IST
BSE NSE
Rs. 251.80
-0.1 ( -0.04% )
 
Prev Close ( Rs.)
251.90
Open ( Rs.)
249.95
 
High ( Rs.)
254.00
Low ( Rs.)
249.70
 
Volume
335
Week Avg.Volume
501
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 250.70
-1.3 ( -0.52% )
 
Prev Close ( Rs.)
252.00
Open ( Rs.)
258.30
 
High ( Rs.)
258.30
Low ( Rs.)
245.55
 
Volume
2684
Week Avg.Volume
7471
 
52 WK High-Low Range(Rs.)
217
522.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-11.99  13.10  24.17  20.87  11.68  
   CEPS(Rs)10.00  32.94  41.49  50.43  52.42  
   DPS(Rs)8.00  8.00  8.00  8.00  8.00  
   Book NAV/Share(Rs)382.78  402.88  398.09  381.75  368.48  
   Tax Rate(%)24.63  24.96  24.05  28.70  25.76  
Margin Ratios          
   Core EBITDA Margin(%)-5.43  14.18  11.88  21.60  10.71  
   EBIT Margin(%)-10.76  15.52  31.53  12.74  8.33  
   Pre Tax Margin(%)-11.13  15.28  30.71  12.03  6.99  
   PAT Margin (%)-8.39  11.47  23.33  8.58  5.19  
   Cash Profit Margin (%)7.00  28.83  40.04  20.72  23.32  
Performance Ratios          
   ROA(%)-2.93  3.23  5.85  4.86  2.65  
   ROE(%)-3.05  3.27  6.20  5.56  3.22  
   ROCE(%)-3.91  4.43  8.38  8.26  4.89  
   Asset Turnover(x)0.35  0.28  0.25  0.57  0.51  
   Sales/Fixed Asset(x)0.50  0.45  0.37  0.75  0.63  
   Working Capital/Sales(x)0.73  0.42  0.38  0.97  1.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.00  2.23  2.73  1.33  1.60  
   Receivable days188.16  221.44  318.09  200.96  219.25  
   Inventory Days5.27  3.05  3.38  2.43  3.05  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  24.93  8.31  14.81  15.17  
   PCE(x)21.78  9.92  4.84  6.13  3.38  
   Price/Book(x)0.57  0.81  0.50  0.81  0.48  
   Yield(%)3.67  2.45  3.98  2.59  4.52  
   EV/Net Sales(x)0.85  1.78  0.81  0.71  0.51  
   EV/Core EBITDA(x)18.46  5.43  1.69  2.85  1.92  
   EV/EBIT(x)-7.94  11.50  2.58  5.58  6.09  
   EV/CE(x)0.32  0.51  0.21  0.40  0.26  
   M Cap / Sales1.52  2.86  1.94  1.27  0.79  
Growth Ratio          
   Net Sales Growth(%)25.06  10.29  -57.42  8.23  -46.51  
   Core EBITDA Growth(%)-82.40  -24.82  -17.46  1.84  89.70  
   EBIT Growth(%)-186.69  -45.70  5.37  65.53  273.05  
   PAT Growth(%)-191.52  -45.78  15.82  78.72  173.58  
   EPS Growth(%)-191.52  -45.78  15.82  78.72  173.58  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)6.58  17.26  28.79  4.91  3.67  
   Quick Ratio(x)6.49  17.20  28.71  4.89  3.64  
   Interest Cover(x)-28.82  64.37  38.44  17.82  6.23  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00