Alphageo (India) Financial Statements

Alphageo (India) Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (47) (38) 40.40 241
Op profit growth (19) (84) 21 265
EBIT growth (310) (106) 13.50 389
Net profit growth (174) (116) 7.81 334
Profitability ratios (%)        
OPM 10.90 7.18 28.60 33.20
EBIT margin 7.61 (1.90) 21.10 26.20
Net profit margin 4.50 (3.30) 12.70 16.50
RoCE 3.98 (1.80) 36.20 48.40
RoNW 0.62 (0.90) 6.69 9.04
RoA 0.59 (0.80) 5.43 7.65
Per share ratios ()        
EPS 10.10 (14) 85.40 82.40
Dividend per share 8 8 8 4
Cash EPS (33) (58) 32.20 43.70
Book value per share 412 404 366 284
Valuation ratios        
P/E 17.50 (9) 8.78 10.80
P/CEPS (5.40) (2.10) 23.30 20.40
P/B 0.43 0.31 2.05 3.15
EV/EBIDTA 1.26 0.76 3.89 5.40
Payout (%)        
Dividend payout -- -- 9.34 5.04
Tax payout (29) 13.70 (36) (33)
Liquidity ratios        
Debtor days 219 191 151 124
Inventory days 3.05 1.38 0.93 0.84
Creditor days (102) (76) (107) (133)
Leverage ratios        
Interest coverage (6.10) 2.07 (16) (19)
Net debt / equity (0.20) (0.20) 0.03 0.07
Net debt / op. profit (4.20) (3.20) 0.06 0.13
Cost breakup ()        
Material costs -- -- -- --
Employee costs (8.20) (5.80) (5.40) (5.60)
Other costs (81) (87) (66) (61)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 143 268 429 306
yoy growth (%) (47) (38) 40.40 241
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (12) (15) (23) (17)
As % of sales 8.22 5.78 5.37 5.61
Other costs (116) (233) (284) (187)
As % of sales 80.90 87 66 61.20
Operating profit 15.60 19.20 123 102
OPM 10.90 7.18 28.60 33.20
Depreciation (27) (28) (34) (24)
Interest expense (1.80) (2.50) (5.60) (4.10)
Other income 22.60 3.95 1.95 2.20
Profit before tax 9.11 (7.70) 85.30 75.90
Taxes (2.70) (1.10) (31) (25)
Tax rate (29) 13.70 (36) (33)
Minorities and other -- -- 0.01 --
Adj. profit 6.44 (8.80) 54.50 50.50
Exceptional items -- -- -- --
Net profit 6.44 (8.80) 54.50 50.50
yoy growth (%) (174) (116) 7.81 334
NPM 4.50 (3.30) 12.70 16.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.11 (7.70) 85.30 75.90
Depreciation (27) (28) (34) (24)
Tax paid (2.70) (1.10) (31) (25)
Working capital 163 177 170 88.10
Other operating items -- -- -- --
Operating cashflow 142 140 190 115
Capital expenditure 155 206 170 121
Free cash flow 298 346 360 236
Equity raised 299 305 214 184
Investments 3.10 -- -- --
Debt financing/disposal (1.10) 25 49.80 47.70
Dividends paid -- -- 5.09 2.55
Other items -- -- -- --
Net in cash 598 676 629 470
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.38 6.38 6.38 6.38
Preference capital -- -- -- --
Reserves 257 251 269 227
Net worth 263 258 275 233
Minority interest
Debt 0.07 26.30 27.90 46.50
Deferred tax liabilities (net) -- -- -- --
Total liabilities 263 284 303 280
Fixed assets 84.60 84.40 93.60 117
Intangible assets
Investments 3.10 -- -- --
Deferred tax asset (net) 12.60 9.64 9.74 6.87
Net working capital 97.90 102 76 117
Inventories 1.36 1.03 0.43 1
Inventory Days 3.47 1.41 -- 0.85
Sundry debtors 88.10 83.80 164 196
Debtor days 225 114 -- 167
Other current assets 54.50 61 8.15 14.30
Sundry creditors (41) (31) (79) (73)
Creditor days 104 41.90 -- 61.90
Other current liabilities (5.50) (13) (18) (21)
Cash 64.90 87.60 124 38.90
Total assets 263 284 303 280
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 63.50 204 229 240 139
Excise Duty -- -- -- -- --
Net Sales 63.50 204 229 240 139
Other Operating Income -- -- -- -- --
Other Income 2.77 3.13 3.74 0.96 0.66
Total Income 66.20 207 233 241 140
Total Expenditure ** 57.60 178 174 172 97.40
PBIDT 8.66 29.10 59.40 69.40 42.70
Interest 0.84 2.04 2.06 3.85 2.50
PBDT 7.82 27 57.40 65.60 40.20
Depreciation 21.10 21.40 24.90 25.30 15.60
Minority Interest Before NP -- -- -- -- --
Tax 0.17 2.97 15.30 15.50 8.25
Deferred Tax (3.30) 1.01 (1.80) (1.40) 0.22
Reported Profit After Tax (10) 1.65 19 26.20 16.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (10) 1.65 19 26.20 16.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (10) 1.65 19 26.20 16.10
EPS (Unit Curr.) (16) 2.59 29.80 41.40 27.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.36 6.36 6.36 6.36 5.91
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.60 14.20 25.90 28.90 30.60
PBDTM(%) 12.30 13.30 25 27.30 28.80
PATM(%) (16) 0.81 8.26 10.90 11.50
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