Alphageo (India) Limited
NSE:ALPHAGEO.NS
437.2 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 252.648 | 518.893 | 392.447 | 23.882 | 51.461 | 141.175 | 46.31 | 12.583 | 459.429 | 575.345 | 149.006 | 20.284 | 804.191 | 796.489 | 626.282 | 8.216 | 0 | 636.137 | 651.554 | 47.978 | 1,339.521 | 1,756.29 | 918.861 | 70.322 | 1,305.296 | 1,894.314 | 1,037.604 | 213.004 | 1,149.448 | 1,664.821 | 810.477 | 61.45 | 522.186 | 708.814 | 140.134 | 0 | 46.837 | 133.803 | 154.528 | 57.964 | 380.508 |
| Kosten van de omzet
| 233.569 | 363.646 | 354.098 | 59.552 | 77.742 | 94.081 | 44.876 | 52.662 | 312.545 | 424.787 | 132.18 | 85.601 | 559.481 | 594.324 | 432.15 | 81.169 | 110.179 | 566.732 | 517.142 | 139.937 | 988.177 | 1,260.183 | 707.071 | 150.827 | 939.505 | 1,280.405 | 655.344 | 130.104 | 830.889 | 1,038.697 | 540.634 | 45.553 | 360.652 | 439.527 | 103.805 | 6.292 | 35.795 | 374.557 | 0.006 | 0.561 | 203.435 |
| Brutowinst
| 19.079 | 155.247 | 38.349 | -35.67 | -26.281 | 47.094 | 1.434 | -40.079 | 146.884 | 150.558 | 16.826 | -65.317 | 244.71 | 202.165 | 194.132 | -72.953 | -110.179 | 69.405 | 134.412 | -91.959 | 351.344 | 496.107 | 211.79 | -80.505 | 365.791 | 613.909 | 382.26 | 82.9 | 318.559 | 626.124 | 269.843 | 15.897 | 161.534 | 269.287 | 36.329 | -6.292 | 11.042 | -240.754 | 154.522 | 57.403 | 177.073 |
| Brutowinstmarge
| 0.076 | 0.299 | 0.098 | -1.494 | -0.511 | 0.334 | 0.031 | -3.185 | 0.32 | 0.262 | 0.113 | -3.22 | 0.304 | 0.254 | 0.31 | -8.879 | 0 | 0.109 | 0.206 | -1.917 | 0.262 | 0.282 | 0.23 | -1.145 | 0.28 | 0.324 | 0.368 | 0.389 | 0.277 | 0.376 | 0.333 | 0.259 | 0.309 | 0.38 | 0.259 | 0 | 0.236 | -1.799 | 1 | 0.99 | 0.465 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.163 | 0 | 0 | 0 | 37.687 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 23.212 | 41.62 | 35.628 | 11.005 | 31.558 | 38.496 | 12.356 | 10.185 | 45.788 | 81.937 | 39.269 | 20.73 | 11.471 | 61.91 | 25.262 | 22.899 | 81.812 | 146.457 | 35.558 | 11.132 | 63.54 | 143.73 | 52.306 | 19.013 | 67.228 | 204.231 | 53.296 | 23.438 | 54.487 | 159.141 | 41.081 | 17.302 | 24.318 | 41.377 | 16.45 | 13.061 | 13.765 | 37.919 | 13.338 | 14.253 | 12.151 |
| Overige kosten
| 42.727 | 30.68 | 44.87 | 34.804 | 34.616 | 50.404 | 180.582 | 25.242 | 8.212 | -35.571 | 8.78 | 9.164 | 20.507 | 44.199 | 4.749 | 6.098 | 16.855 | -170.37 | 13.602 | -176.701 | 5.611 | 99.276 | 17.776 | 14.841 | 4.791 | 9.917 | 154.266 | 120.423 | 2.766 | 15.311 | 72.744 | 104.717 | 406.248 | -41.07 | 131.222 | 52.52 | 80.375 | -245.337 | 97.265 | 79.638 | 264.693 |
| Bedrijfskosten
| 23.212 | 41.62 | 35.628 | 39.453 | 40.414 | 109.843 | 31.774 | 35.923 | 59.024 | 61.707 | 51.057 | 32.923 | 65.963 | 35.5 | 39.243 | 32.352 | 91.936 | 65.603 | 54.729 | 25.883 | 79.076 | 99.276 | 75.366 | 33.671 | 80.148 | 156.696 | 154.266 | 120.423 | 70.768 | 95.762 | 72.744 | 104.717 | 406.248 | 28.553 | 131.222 | 52.52 | 80.375 | -245.337 | 97.265 | 79.638 | 264.693 |
| Bedrijfsresultaat
| -4.133 | 113.627 | 2.721 | -40.319 | -66.695 | -12.345 | 150.242 | -50.76 | 87.86 | 49.963 | -25.451 | -89.076 | 178.747 | 166.665 | 154.889 | -105.305 | -202.115 | 3.802 | 79.683 | -117.842 | 272.268 | 396.831 | 136.424 | -114.176 | 285.643 | 457.213 | 227.994 | -37.523 | 247.791 | 514.425 | 197.099 | -43.267 | 115.938 | 232.019 | 8.912 | -52.52 | -33.538 | 4.583 | 57.257 | -22.235 | 115.815 |
| Bedrijfsresultaat ratio
| -0.016 | 0.219 | 0.007 | -1.688 | -1.296 | -0.087 | 3.244 | -4.034 | 0.191 | 0.087 | -0.171 | -4.391 | 0.222 | 0.209 | 0.247 | -12.817 | 0 | 0.006 | 0.122 | -2.456 | 0.203 | 0.226 | 0.148 | -1.624 | 0.219 | 0.241 | 0.22 | -0.176 | 0.216 | 0.309 | 0.243 | -0.704 | 0.222 | 0.327 | 0.064 | 0 | -0.716 | 0.034 | 0.371 | -0.384 | 0.304 |
| Totaal overige inkomsten en kosten netto
| 41.792 | -43.011 | 44.754 | -0.052 | 34.552 | -0.719 | -0.503 | -0.418 | 5.261 | 47.565 | -1.739 | -1.777 | 17.662 | 57.665 | 3.551 | 3.535 | 12.222 | -137.164 | 9.165 | -183.941 | -3.079 | 2.994 | 13.672 | 9.677 | -6.543 | -7.181 | -11.988 | -8.156 | -15.559 | -1.173 | -11.954 | -5.963 | -7.066 | 5.767 | -2.476 | -1.369 | -0.382 | 1.848 | -1.968 | -2.862 | -1.174 |
| Inkomen voor belasting
| 37.659 | 70.616 | 47.475 | -40.371 | -32.143 | -13.064 | 149.739 | -51.178 | 93.121 | 97.528 | -27.19 | -90.853 | 196.409 | 224.331 | 158.44 | -101.77 | -189.893 | -133.362 | 88.848 | -301.783 | 269.189 | 399.825 | 150.096 | -104.499 | 279.1 | 450.032 | 216.006 | -45.679 | 232.232 | 513.878 | 185.145 | -49.23 | 108.872 | 237.786 | 6.436 | -53.889 | -33.92 | 6.431 | 55.289 | -25.097 | 114.641 |
| Inkomen voor belasting ratio
| 0.149 | 0.136 | 0.121 | -1.69 | -0.625 | -0.093 | 3.233 | -4.067 | 0.203 | 0.17 | -0.182 | -4.479 | 0.244 | 0.282 | 0.253 | -12.387 | 0 | -0.21 | 0.136 | -6.29 | 0.201 | 0.228 | 0.163 | -1.486 | 0.214 | 0.238 | 0.208 | -0.214 | 0.202 | 0.309 | 0.228 | -0.801 | 0.208 | 0.335 | 0.046 | 0 | -0.724 | 0.048 | 0.358 | -0.433 | 0.301 |
| Belastingkosten
| -2.573 | 29.959 | 1.918 | 3.007 | 0.236 | -2.778 | 39.131 | -12.677 | 25.026 | 29.835 | -4.36 | -21.298 | 49.831 | 57.718 | 20.578 | -4.673 | -46.948 | -29.179 | 19.744 | -71.731 | 91.736 | 135.307 | 59.914 | -30.316 | 105.533 | 167.389 | 74.828 | -11.965 | 77.527 | 168.565 | 67.76 | -13.363 | 30.167 | 45.604 | 7.818 | -9.931 | -3.416 | 4.372 | 3.997 | -8.139 | 6.089 |
| Nettowinst
| 37.505 | 39.666 | 39.613 | -43.134 | -32.357 | -10.275 | 110.699 | -38.5 | 68.101 | 67.707 | -22.823 | -69.547 | 146.587 | 166.625 | 137.865 | -97.097 | -142.944 | -104.183 | 69.105 | -230.049 | 177.456 | 264.525 | 90.183 | -74.156 | 173.574 | 282.697 | 141.204 | -33.715 | 154.705 | 344.902 | 117.487 | -35.867 | 78.807 | 192.182 | -1.382 | -43.958 | -30.504 | 2.059 | 51.292 | -16.958 | 108.552 |
| Nettowinstmarge
| 0.148 | 0.076 | 0.101 | -1.806 | -0.629 | -0.073 | 2.39 | -3.06 | 0.148 | 0.118 | -0.153 | -3.429 | 0.182 | 0.209 | 0.22 | -11.818 | 0 | -0.164 | 0.106 | -4.795 | 0.132 | 0.151 | 0.098 | -1.055 | 0.133 | 0.149 | 0.136 | -0.158 | 0.135 | 0.207 | 0.145 | -0.584 | 0.151 | 0.271 | -0.01 | 0 | -0.651 | 0.015 | 0.332 | -0.293 | 0.285 |
| WPA (Winst Per Aandeel)
| 5.89 | 6.24 | 6.22 | -6.78 | -5.08 | -1.61 | 17.39 | -6.05 | 10.7 | 10.64 | -3.59 | -10.93 | 23.03 | 26.17 | 21.66 | -15.25 | -22.46 | -16.45 | 10.85 | -36.14 | 27.88 | 41.55 | 14.18 | -11.66 | 27.27 | 44.65 | 22.29 | -5.32 | 24.43 | 59.5 | 20.38 | -6.35 | 13.99 | 34.11 | -0.25 | -7.8 | -5.41 | 0.32 | 9.1 | -3 | 19.26 |
| Verwaterde WPA
| 5.89 | 6.24 | 6.22 | -6.78 | -5.08 | -1.61 | 17.39 | -6.05 | 10.7 | 10.64 | -3.58 | -10.93 | 23.03 | 26.17 | 21.66 | -15.25 | -22.46 | -16.36 | 10.85 | -36.14 | 27.88 | 41.55 | 14.18 | -11.66 | 27.27 | 44.65 | 22.29 | -5.32 | 24.43 | 58.53 | 19.69 | -6.35 | 13.75 | 34.06 | -0.25 | -7.8 | -5.41 | 0.32 | 9.1 | -3 | 19.26 |
| EBITDA
| 28.959 | 147.561 | 35.635 | -40.319 | -32.079 | -12.345 | 150.242 | -50.76 | 96.072 | 91.671 | -25.451 | -89.076 | 199.254 | 217.612 | 159.638 | -99.208 | -185.26 | -171.776 | 93.285 | -294.543 | 277.879 | 360.134 | 154.2 | -99.335 | 290.434 | 467.13 | 313.347 | 48.036 | 250.557 | 530.362 | 197.099 | -3.728 | 155.266 | 240.734 | 37.86 | -24.079 | -6.534 | 32.002 | 84.148 | 4.798 | 143.521 |
| EBITDA ratio
| 0.115 | 0.284 | 0.091 | -1.688 | -0.623 | -0.087 | 3.244 | -4.034 | 0.209 | 0.159 | -0.171 | -4.391 | 0.248 | 0.273 | 0.255 | -12.075 | 0 | -0.27 | 0.143 | -6.139 | 0.207 | 0.205 | 0.168 | -1.413 | 0.223 | 0.247 | 0.302 | 0.226 | 0.218 | 0.319 | 0.243 | -0.061 | 0.297 | 0.34 | 0.27 | 0 | -0.14 | 0.239 | 0.545 | 0.083 | 0.377 |