1

Alpha Graphic India Ltd

145

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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
-18.00% →
Net Income Growth
-200.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
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%
—
—
—
Figures in ₹ Crores

Balance Sheet

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 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
—
—
Figures in ₹ Crores

Ratios

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 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%

Shareholding Pattern

As of Mar 2019
Public 99.98%
DIIs 0.02%
Total 100.00%
  Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 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
1,781
1,781
1,781
1,781
1,781
1,781
1,781
1,781
1,781
1,781
1,781
1,781

Documents

Frequently Asked Questions about Alpha Graphic India Ltd

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.
Where is Alpha Graphic India Ltd (145) listed?
Alpha Graphic India Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Alpha Graphic India Ltd belong to?
Alpha Graphic India Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Alpha Graphic India Ltd on Tapetide?
On Tapetide, you can view Alpha Graphic India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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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