Stock ALPHAGEO ALPHAGEO (INDIA) LIMITED
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Financials Alphageo (India) Limited NSE India S.E.

Equities

ALPHAGEO

INE137C01018

Mining Support Services & Equipment

Delayed NSE India S.E.
Other stock markets
 02:20:30 2024-04-29 am EDT 		5-day change 1st Jan Change
390 INR +0.36% Intraday chart for Alphageo (India) Limited +1.09% +37.41%
Feb. 13 Alphageo Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 29 Alphageo (India) Gets INR571.5 Million Contract from Oil India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,773 3,063 789.9 1,128 1,967 1,279
Enterprise Value (EV) 1 5,019 2,290 334.1 526.6 633.8 -204.4
P/E ratio 8.72 x 6.75 x -9.01 x 17.5 x 16.1 x 9.83 x
Yield 1.07% 1.66% 6.45% 4.52% 2.59% 3.98%
Capitalization / Revenue 1.11 x 0.76 x 0.3 x 0.7 x 1.27 x 1.94 x
EV / Revenue 1.17 x 0.57 x 0.12 x 0.33 x 0.41 x -0.31 x
EV / EBITDA 4.16 x 2.28 x 0.66 x 1.05 x 1.9 x -3.02 x
EV / FCF -15.3 x 2.16 x 17.6 x 2.39 x 0.91 x 2.8 x
FCF Yield -6.56% 46.3% 5.69% 41.8% 110% 35.7%
Price to Book 2.05 x 1.11 x 0.31 x 0.43 x 0.72 x 0.45 x
Nbr of stocks (in thousands) 6,365 6,365 6,365 6,365 6,365 6,365
Reference price 2 750.0 481.3 124.1 177.2 309.0 200.9
Announcement Date 8/21/18 9/4/19 9/4/20 9/4/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,294 4,051 2,675 1,620 1,549 659.5
EBITDA 1 1,206 1,003 504.6 500.7 333 67.6
EBIT 1 888.7 704.2 237 228.3 134.7 -57.81
Operating Margin 20.69% 17.38% 8.86% 14.1% 8.7% -8.77%
Earnings before Tax (EBT) 1 852.6 724.5 -77.11 91.11 175.9 178.6
Net income 1 544.9 454.1 -87.67 64.45 121.9 130
Net margin 12.69% 11.21% -3.28% 3.98% 7.87% 19.72%
EPS 2 86.05 71.35 -13.77 10.13 19.16 20.43
Free Cash Flow 1 -329.1 1,061 19.01 220.2 697 -72.88
FCF margin -7.66% 26.2% 0.71% 13.6% 45% -11.05%
FCF Conversion (EBITDA) - 105.86% 3.77% 43.98% 209.29% -
FCF Conversion (Net income) - 233.74% - 341.73% 571.64% -
Dividend per Share 2 8.000 8.000 8.000 8.000 8.000 8.000
Announcement Date 8/21/18 9/4/19 9/4/20 9/4/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 246 - - - - -
Net Cash position 1 - 773 456 601 1,333 1,483
Leverage (Debt/EBITDA) 0.2036 x - - - - -
Free Cash Flow 1 -329 1,061 19 220 697 -72.9
ROE (net income / shareholders' equity) 26.8% 17.9% -3.29% 2.48% 4.56% 4.68%
ROA (Net income/ Total Assets) 15.3% 11.4% 4.07% 4.48% 2.72% -1.2%
Assets 1 3,553 3,991 -2,152 1,438 4,485 -10,807
Book Value Per Share 2 367.0 432.0 405.0 413.0 427.0 445.0
Cash Flow per Share 2 34.50 165.0 113.0 89.70 169.0 77.70
Capex 1 525 85.1 258 242 63.7 166
Capex / Sales 12.22% 2.1% 9.63% 14.96% 4.11% 25.18%
Announcement Date 8/21/18 9/4/19 9/4/20 9/4/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Geophysical Surveying & Mapping Services

1st Jan change Capi.
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Geophysical Surveying & Mapping Services
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