Alpha Graphic India Ltd (145) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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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 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

Show % Change

Figures in ₹ Crores

Profit & Loss

	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%	—	—	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	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	—	—

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

As of Mar 2019

Public 99.98%

DIIs 0.02%

Total 100.00%

DIIs Public

	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	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781

Show % Change

As of Mar 2019

Public 99.98%

DIIs 0.02%

Total 100.00%

DIIs Public

	Mar 2017	Mar 2018	Mar 2019
DIIs	0.02%	0.02%	0.02%
Public	99.98%	99.98%	99.98%
No. of Shareholders	1,781	1,781	1,781

Show % Change

Documents

1

Financial Year 2012 from bse from bse

2

Financial Year 2013 from bse from bse

3

Financial Year 2014 from bse from bse

4

Financial Year 2015 from bse from bse

5

Financial Year 2016 from bse from bse

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.