ALPHAGEO
465.4
2019-01-04
ALPHAGEO (INDIA) LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2399 1.1471
Current ratio 2.5 2.73
WC days 118.32 136.78
EBITDA (%) 27.97 29.14
FCF (Rs Cr.) -7 0
ROCE (%) 36.51 32.5
ROE (%) 27.32 23.18

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.24 0.41
Div. payout (%) 9.07 9.36
Int. Coverage 15.33 15.17
LT D/E 0.23 0.2
Solvency Ratio 1.79 1.87

Valuation STANDALONE CONSOLIDATED
Beta 1.4652 1.4652
Div. yield (%) 1 1
EV (Rs Cr.) 501.57 485.11
P/BV 2.33 2.05
P/E 8.52 8.83
PEG 0.71 2.94
P/S 1.11 1.11

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 322.33 366.35
3Y growth BV/s (%) 199 149
Cash (Rs Cr.) 22.4 38.86
Total Debt (Rs Cr.) 47 47
Net block (Rs Cr.) 97 116

P&L metrics STANDALONE CONSOLIDATED
DPS 7.99 7.94
EPS 88.05 84.91
Net Income (Rs Cr.) 56 54
Operating profit (Rs Cr.) 118 122
No. of o/s shares 0.636 0.636
Revenue (Rs Cr.) 429 429
Total Income (Rs Cr.) 431 431

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7547 9277
3Y growth CEPS 0.75 0.94
CFF (Rs Cr.) 1 1
CFI (Rs Cr.) -56 -60
CFO (Rs Cr.) 48 59
FCF (Rs Cr.) -7 0
3Y growth Op. CF (%) 95 116

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 99 99
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 487 369
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 237 234
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 276 273
1Y growth Op. CF (%) 333 214
1Q growth revenue (%) 0 0
3Y growth revenue (%) 571 490
4Q growth revenue (%) 0 0