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Financials-Alphageo (India) Limited| Sector: Miscella - Others | | BSE:526397 | NSE:ALPHAGEO | Bloomberg:APH@IN | Reuters:ALPI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE137C01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
796.49 |
636.14 |
25.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
201.24 |
6.50 |
2996.00 |
| Total Income |
997.73 |
642.64 |
55.25 |
| Total Expenses |
-773.59 |
-785.97 |
-1.58 |
| OPBDIT |
1771.32 |
1428.61 |
23.99 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-57.65 |
-785.97 |
-92.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-56.82 |
31.42 |
NM |
| After Tax Profit |
167.32 |
-111.92 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
230.96 |
94.39 |
167.48 |
99.90 |
98.57 |
100.00 |
| Operating Income (OI) |
244.70 |
100.00 |
167.64 |
100.00 |
98.57 |
100.00 |
| OPBDIT |
104.64 |
42.76 |
72.80 |
43.43 |
39.04 |
39.60 |
| OPBDT |
64.85 |
26.50 |
62.82 |
37.47 |
34.23 |
34.72 |
| OPBT |
47.46 |
19.40 |
50.03 |
29.84 |
21.98 |
22.30 |
| Non-Operating Income |
1.27 |
0.52 |
1.87 |
1.12 |
-0.18 |
-0.18 |
| Extraordinary/Prior Period |
-3.99 |
-1.63 |
-17.65 |
-10.53 |
-8.16 |
-8.28 |
| Tax |
12.04 |
4.92 |
4.17 |
2.48 |
1.72 |
1.74 |
| Profit after tax(PAT) |
32.71 |
13.37 |
30.08 |
17.94 |
11.92 |
12.09 |
| Cash Profit |
50.09 |
20.47 |
42.87 |
25.58 |
24.16 |
24.51 |
| Dividend-Equity |
4.94 |
2.02 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
256.35 |
97.17 |
239.00 |
102.52 |
206.48 |
132.79 |
| Net Block |
142.22 |
53.91 |
141.82 |
60.84 |
121.61 |
78.21 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
0.22 |
0.08 |
1.50 |
0.64 |
1.21 |
0.78 |
| Receivables |
100.66 |
38.15 |
65.12 |
27.93 |
19.34 |
12.44 |
| Other Current Assets |
20.73 |
7.86 |
24.68 |
10.59 |
13.34 |
8.58 |
| Balance Sheet Total(BT) |
263.82 |
100.00 |
233.12 |
100.00 |
155.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.59 |
18.79 |
49.49 |
21.23 |
49.49 |
31.83 |
| Reserves |
129.86 |
49.22 |
102.89 |
44.14 |
72.32 |
46.51 |
| Total Debt |
22.65 |
8.59 |
29.68 |
12.73 |
15.56 |
10.01 |
| Creditors and Acceptances |
23.10 |
8.76 |
15.41 |
6.61 |
4.84 |
3.11 |
| Other current liab/prov. |
38.62 |
14.64 |
35.64 |
15.29 |
13.29 |
8.55 |
| Balance Sheet Total(BT) |
263.82 |
100.00 |
233.12 |
100.00 |
155.50 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
43.17 |
32.96 |
19.50 |
| PBIT/Cap. Employed (%) |
41.82 |
24.29 |
13.43 |
| PAT/Networth (%) |
18.23 |
19.74 |
9.78 |
| Tax/PBT (%) |
26.90 |
12.16 |
12.61 |
| Total Debt/Networth (x) |
0.13 |
0.19 |
0.13 |
| Long Term Debt/Networth (x) |
0.06 |
0.12 |
0.01 |
| PBDIT/Finance Charges (x) |
2.56 |
5.71 |
6.38 |
| Current Ratio (x) |
1.97 |
1.79 |
1.87 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
159.07 |
141.92 |
71.63 |
| Creditors (days cost of sales) |
60.20 |
59.31 |
29.67 |
| Op. curr. assets (days OI) |
181.00 |
185.00 |
125.00 |
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Financials