1
Alpha Graphic
145
Alpha Graphic
Industrials Industrial Manufacturing
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.75 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -19.0% over last 3 years.
- Company has high debtors of 4,098 days.
Growth Rate
Revenue Growth
-18% lower than
3Y
Net Income Growth
-200%
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.46 | -7.87 | 0.24 | 0.16 | 0.19 | 0.2 | 0.24 | 0.2 | 0.21 | 0.19 | 0.2 | 0.16 | 0.15 |
| Expenses | 0.46 | 0.18 | 0.25 | 0.15 | 0.19 | 0.2 | 0.24 | 0.19 | 0.21 | 0.2 | 0.2 | 0.16 | 0.15 |
| Operating Profit | 0 | -8.05 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 |
| OPM % | 0% | — | -4.17% | 6.25% | 0% | 0% | 0% | 5% | 0% | -5.26% | 0% | 0% | 0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | -8.05 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 |
| Tax % | — | 0% | 0% | 0% | — | — | — | 0% | — | 0% | — | — | — |
| Net Profit | 0 | -8.05 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 |
| EPS in Rs | 0 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.23 | 0.48 | 0.22 | 0.23 | 0.14 | 0.26 | 0.1 | 0.43 | 0.68 | 1.33 | 0.78 | 0.88 | 0.7 |
| Expenses | 4.2 | 0.4 | 0.17 | 0.21 | 0.09 | 0.27 | 0.08 | 0.41 | 2.16 | 9.32 | 0.78 | 0.88 | 0.71 |
| Operating Profit | 0.03 | 0.08 | 0.05 | 0.02 | 0.05 | -0.01 | 0.02 | 0.02 | -1.48 | -7.99 | 0 | 0 | -0.01 |
| OPM % | 0.71% | 16.67% | 22.73% | 8.7% | 35.71% | -3.85% | 20% | 4.65% | -217.65% | -600.75% | 0% | 0% | -1.43% |
| Other Income | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.07 | 0.08 | 0.01 | 0.04 | 0 | 0.01 | 0.01 | -1.49 | -7.99 | 0 | 0 | -0.01 |
| Tax % | 0% | 14.29% | 12.5% | 0% | 0% | — | 0% | 0% | 0% | 0% | — | — | — |
| Net Profit | 0.01 | 0.06 | 0.07 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -1.49 | -8 | 0 | 0 | -0.01 |
| EPS in Rs | — | — | — | — | — | 0 | 0 | 0 | -0.37 | -2.01 | 0 | 0 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Reserves | -0.94 | -0.88 | -0.81 | -0.79 | -0.75 | 2.26 | 3.14 | 2.28 | 0.79 | -7.21 | -7.2 | -7.21 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2 | 2 | 2 | 2 |
| Other Liabilities | 2.49 | 2.49 | 0.24 | 0.01 | 1.36 | 1.94 | 2.09 | 2.18 | 2.27 | 2.15 | 2.11 | 2.1 |
| Total Liabilities | 6.47 | 6.53 | 4.35 | 4.14 | 5.53 | 24.12 | 25.15 | 25.88 | 24.98 | 16.86 | 16.83 | 16.81 |
| Fixed Assets | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.16 | 2.16 | 3.3 | 2.72 | 3.73 | 9.97 | 10.13 | 11.57 | 12.06 | 4.59 | 4.59 | 4.59 |
| Other Assets | 4.21 | 4.28 | 0.97 | 1.35 | 1.74 | 14.1 | 14.98 | 14.27 | 12.89 | 12.24 | 12.22 | 12.2 |
| Total Assets | 6.47 | 6.53 | 4.35 | 4.14 | 5.53 | 24.12 | 25.15 | 25.88 | 24.98 | 16.86 | 16.83 | 16.81 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.39 | 0.01 | 1.65 | -0.54 | 0.5 | -11.63 | 0.21 | 0.29 | -0.05 | -7.61 | 0 | 0 |
| Investing | -1.45 | 0 | -1.15 | 0.58 | -1.01 | 11.76 | -0.15 | -1.83 | -0.48 | 7.5 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.51 | 0 | 0 | 0 |
| Net Cash Flow | -0.06 | 0.01 | 0.5 | 0.04 | -0.51 | 0.13 | 0.06 | -0.04 | -0.03 | -0.11 | 0 | 0 |
| Free Cash Flow | 1.39 | 0.01 | 1.65 | -0.54 | 0.5 | -11.63 | 0.21 | 0.29 | -0.05 | -7.61 | 0 | 0 |
| CFO/OP | 4,633 | 25 | 3,320 | -2,700 | 1,000 | 1,16,300 | 1,050 | 1,450 | 3 | 95 | — | — |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.18 | 365 | 216 | 190 | 2,659 | 17,408 | 44,457 | 10,178 | 5,620 | 2,728 | 4,642 | 4,098 |
| Inventory Days | 220 | 2,840 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 218 | 2,817 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 50.95 | 388 | 216 | 190 | 2,659 | 17,408 | 44,457 | 10,178 | 5,620 | 2,728 | 4,642 | 4,098 |
| Working Capital Days | 143 | 1,323 | 332 | 1,238 | 469 | 16,608 | 45,662 | 9,965 | 5,534 | 2,717 | 4,722 | 4,181 |
| ROCE % | — | 1.75% | 1.96% | 0.24% | 0.96% | 0% | 0.04% | 0.04% | -6.42% | -42.7% | 0% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alpha Graphic insights
47 extracted metrics + investor summaries across FY07–FY18.
Documents
Frequently Asked Questions about Alpha Graphic
What does Alpha Graphic India Ltd do?
Alpha Graphic India engages in industrial machinery business in India. It also trades in shares; and engages in finance activity.
Which sector does Alpha Graphic India Ltd belong to?
Alpha Graphic India Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
Company Information
Alpha Graphic India engages in industrial machinery business in India. It also trades in shares; and engages in finance activity.
Website alphagraphicltd.com
Face Value ₹ 5
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