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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alphageo (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.6020.4319.1610.13-13.77
Diluted EPS (Rs.)0.6020.4319.1610.13-13.77
Cash EPS (Rs.)23.0040.0350.2052.8030.70
Book Value[Excl.RevalReserv]/Share (Rs.)437.13444.02425.96412.38403.91
Book Value[Incl.RevalReserv]/Share (Rs.)437.13444.02425.96412.38403.91
Revenue From Operations / Share (Rs.)154.69103.40242.82224.35419.42
PBDIT / Share (Rs.)40.0948.3860.3459.7736.30
PBIT / Share (Rs.)18.7328.7229.2517.07-8.15
PBT / Share (Rs.)7.1428.0027.5814.28-12.09
Net Profit / Share (Rs.)1.6420.3719.1110.10-13.75
NP After MI And SOA / Share (Rs.)0.5920.3919.1110.10-13.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.9146.7924.8426.648.65
PBIT Margin (%)12.1127.7812.047.60-1.94
PBT Margin (%)4.6127.0811.356.36-2.88
Net Profit Margin (%)1.0519.697.864.50-3.27
NP After MI And SOA Margin (%)0.3819.717.874.50-3.27
Return on Networth / Equity (%)0.134.594.482.45-3.40
Return on Capital Employeed (%)4.266.446.834.12-2.01
Return On Assets (%)0.124.473.932.08-2.67
Total Debt / Equity (X)0.000.000.000.000.10
Asset Turnover Ratio (%)0.330.210.520.470.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)15.6132.996.134.653.27
Quick Ratio (X)15.5632.916.114.623.25
Dividend Payout Ratio (NP) (%)1344.1939.1641.760.00-140.03
Dividend Payout Ratio (CP) (%)36.3619.9315.890.0062.69
Earning Retention Ratio (%)-1244.1960.8458.240.00240.03
Cash Earning Retention Ratio (%)63.6480.0784.110.0037.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)137.1267.2236.0921.439.21
Interest Coverage Ratio (Post Tax) (%)45.2429.3012.434.62-2.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)82.2822.4282.1548.1517.77
EV / Net Operating Revenue (X)0.830.330.530.330.06
EV / EBITDA (X)3.220.722.131.260.76
MarketCap / Net Operating Revenue (X)2.111.941.270.780.29
Retention Ratios (%)-1244.1960.8358.230.00240.03
Price / BV (X)0.740.450.720.420.30
Price / Net Operating Revenue (X)2.111.941.270.780.29
EarningsYield0.000.100.060.05-0.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.60
Diluted EPS (Rs.)0.60
Cash EPS (Rs.)23.00
Book Value[Excl.RevalReserv]/Share (Rs.)437.13
Book Value[Incl.RevalReserv]/Share (Rs.)437.13
Revenue From Operations / Share (Rs.)154.69
PBDIT / Share (Rs.)40.09
PBIT / Share (Rs.)18.73
PBT / Share (Rs.)7.14
Net Profit / Share (Rs.)1.64
NP After MI And SOA / Share (Rs.)0.59
PROFITABILITY RATIOS 
PBDIT Margin (%)25.91
PBIT Margin (%)12.11
PBT Margin (%)4.61
Net Profit Margin (%)1.05
NP After MI And SOA Margin (%)0.38
Return on Networth / Equity (%)0.13
Return on Capital Employeed (%)4.26
Return On Assets (%)0.12
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)15.61
Quick Ratio (X)15.56
Dividend Payout Ratio (NP) (%)1344.19
Dividend Payout Ratio (CP) (%)36.36
Earning Retention Ratio (%)-1244.19
Cash Earning Retention Ratio (%)63.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)137.12
Interest Coverage Ratio (Post Tax) (%)45.24
VALUATION RATIOS 
Enterprise Value (Cr.)82.28
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)3.22
MarketCap / Net Operating Revenue (X)2.11
Retention Ratios (%)-1244.19
Price / BV (X)0.74
Price / Net Operating Revenue (X)2.11
EarningsYield0.00