---
title: "Alpha Graphic India Ltd (145) — Share Price, Financials & Analysis"
symbol: "145"
company: "Alpha Graphic India Ltd"
canonical: "https://tapetide.com/stocks/145"
sector: "Industrials"
industry: "Industrial Manufacturing"
generated_at: "2026-09-13T18:36:15.784Z"
---

# Alpha Graphic India Ltd (145)

Canonical page: https://tapetide.com/stocks/145

## Company

- **Sector:** Industrials
- **Industry:** Industrial Manufacturing
- **Macro Sector:** Industrials
- **Stock Type:** EQUITY
- **Face Value:** ₹5
- **F&O Eligible:** No
- **Website:** alphagraphicltd.com

## About

Alpha Graphic India engages in industrial machinery business in India. It also trades in shares; and engages in finance activity.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.75 times its book value

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -200% | — | — |
| revenue growth | -18% | 9% | 54% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | -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 | 0.18 | 0.25 | 0.15 | 0.19 | 0.2 | 0.24 | 0.19 | 0.21 | 0.2 | 0.2 | 0.16 | 0.15 |
| Operating Profit | -8.05 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 |
| OPM % | — | -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 |
| Interest | 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 |
| Profit before tax | -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 | -8.05 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 |
| EPS in Rs | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.23 | 0.14 | 0.26 | 0.1 | 0.43 | 0.68 | 1.33 | 0.78 | 0.88 | 0.7 |
| Expenses | 0.21 | 0.09 | 0.27 | 0.08 | 0.41 | 2.16 | 9.32 | 0.78 | 0.88 | 0.71 |
| Operating Profit | 0.02 | 0.05 | -0.01 | 0.02 | 0.02 | -1.48 | -7.99 | 0 | 0 | -0.01 |
| OPM % | 8.7 | 35.71 | -3.85 | 20 | 4.65 | -217.65 | -600.75 | 0 | 0 | -1.43 |
| Other Income | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.01 | 0.04 | 0 | 0.01 | 0.01 | -1.49 | -7.99 | 0 | 0 | -0.01 |
| Tax % | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Net Profit | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Reserves | -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 | 1.5 | 2 | 2 | 2 | 2 |
| Other Liabilities | 0.24 | 0.01 | 1.36 | 1.94 | 2.09 | 2.18 | 2.27 | 2.15 | 2.11 | 2.1 |
| Total Liabilities | 4.35 | 4.14 | 5.53 | 24.12 | 25.15 | 25.88 | 24.98 | 16.86 | 16.83 | 16.81 |
| Fixed Assets | 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 |
| Investments | 3.3 | 2.72 | 3.73 | 9.97 | 10.13 | 11.57 | 12.06 | 4.59 | 4.59 | 4.59 |
| Other Assets | 0.97 | 1.35 | 1.74 | 14.1 | 14.98 | 14.27 | 12.89 | 12.24 | 12.22 | 12.2 |
| Total Assets | 4.35 | 4.14 | 5.53 | 24.12 | 25.15 | 25.88 | 24.98 | 16.86 | 16.83 | 16.81 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1.65 | -0.54 | 0.5 | -11.63 | 0.21 | 0.29 | -0.05 | -7.61 | 0 | 0 |
| Cash from Investing Activity | -1.15 | 0.58 | -1.01 | 11.76 | -0.15 | -1.83 | -0.48 | 7.5 | 0 | 0 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.51 | 0 | 0 | 0 |
| Net Cash Flow | 0.5 | 0.04 | -0.51 | 0.13 | 0.06 | -0.04 | -0.03 | -0.11 | 0 | 0 |
| Free Cash Flow | 1.65 | -0.54 | 0.5 | -11.63 | 0.21 | 0.29 | -0.05 | -7.61 | 0 | 0 |
| CFO/OP | 3320 | -2700 | 1000 | 116300 | 1050 | 1450 | 3 | 95 | — | — |

### Ratios

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 215.68 | 190.43 | 2659.29 | 17407.69 | 44457 | 10177.56 | 5619.93 | 2727.89 | 4642.05 | 4097.95 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 215.68 | 190.43 | 2659.29 | 17407.69 | 44457 | 10177.56 | 5619.93 | 2727.89 | 4642.05 | 4097.95 |
| Working Capital Days | 331.82 | 1237.83 | 469.29 | 16607.5 | 45661.5 | 9965.35 | 5534.04 | 2716.92 | 4721.6 | 4180.91 |
| ROCE % | 1.96 | 0.24 | 0.96 | 0 | 0.04 | 0.04 | -6.42 | -42.7 | 0 | 0 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- |
| DIIs | 0.02% | 0.02% | 0.02% |
| Public | 99.98% | 99.98% | 99.98% |
| No. of Shareholders | 1781 | 1781 | 1781 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% | 99.98% |
| No. of Shareholders | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 | 1781 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport//5317200312.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:36:15.784Z.