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Consolidated Standalone

Alps Inds

₹4 -0.1 | 1.9%

Market Cap ₹16 Cr.

Stock P/E -0.3

P/B -0

Current Price ₹4

Book Value ₹ -212

Face Value 10

52W High ₹4.1

Dividend Yield 0%

52W Low ₹ 1.6

Edit Ratio

Alps Inds Research see more...

Overview Inc. Year: 1972Industry: Textile

Alps Inds Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Alps Inds Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 84 49 13 2 1 2 1 1 0 0
Other Income 1 2 2 0 0 0 1 1 0 1
Total Income 85 51 15 2 1 2 2 2 0 1
Total Expenditure 85 64 15 3 2 6 1 1 0 0
Operating Profit -0 -13 -0 -0 -0 -4 1 1 -0 1
Interest 15 15 14 14 14 14 14 15 15 15
Depreciation 1 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 1 -8 0 0 0 0 0 0 0 0
Profit Before Tax -16 -37 -14 -14 -14 -18 -13 -14 -15 -14
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -16 -37 -14 -14 -14 -18 -13 -14 -15 -14
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -16 -37 -14 -14 -14 -18 -13 -14 -15 -14
Adjusted Earnings Per Share -4.1 -9.5 -3.5 -3.6 -3.6 -4.6 -3.4 -3.6 -3.8 -3.6

Alps Inds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 723 822 649 582 501 363 371 313 254 302 18 2
Other Income 6 11 7 12 4 3 6 9 1 4 2 3
Total Income 730 833 656 595 506 367 378 322 255 306 20 5
Total Expenditure 689 791 639 606 552 396 371 371 273 317 25 2
Operating Profit 41 42 17 -11 -46 -29 7 -49 -18 -10 -5 3
Interest 100 115 2 2 1 55 59 58 58 61 55 59
Depreciation 45 45 45 36 34 35 34 15 8 5 0 0
Exceptional Income / Expenses -12 0 0 69 17 0 22 10 9 -7 0 0
Profit Before Tax -116 -117 -29 20 -63 -120 -63 -112 -75 -83 -60 -56
Provision for Tax -0 0 0 0 0 0 0 1 0 0 0 0
Profit After Tax -116 -118 -29 20 -63 -120 -63 -113 -75 -83 -60 -56
Adjustments 0 -0 -0 -0 7 0 0 0 0 0 0 0
Profit After Adjustments -116 -118 -29 20 -56 -120 -63 -112 -75 -83 -60 -56
Adjusted Earnings Per Share -29.6 -30.1 -7.5 5.2 -14.4 -30.6 -16.2 -28.7 -19.2 -21.2 -15.3 -14.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -94% -61% -45% -31%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 107% 30% 30% 10%
ROE Average 0% 0% 0% 0%
ROCE Average 0% -14% -13% -9%

Alps Inds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -236 -354 -384 -364 -420 -380 -443 -555 -630 -713 -773
Minority's Interest 9 9 9 9 2 0 0 -0 -0 -0 -0
Borrowings 662 673 674 763 739 400 400 420 427 441 457
Other Non-Current Liabilities 140 233 234 49 45 3 3 3 4 0 0
Total Current Liabilities 523 537 507 203 152 394 418 358 396 318 324
Total Liabilities 1097 1099 1040 659 518 417 378 226 196 45 7
Fixed Assets 548 510 469 434 376 321 289 152 109 2 2
Other Non-Current Assets 27 26 21 10 16 19 16 16 14 2 1
Total Current Assets 521 562 550 216 127 77 72 58 73 41 3
Total Assets 1097 1099 1040 659 518 417 378 226 196 45 7

Alps Inds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 12 6 6 5 4 2 3 1 1 0
Cash Flow from Operating Activities 113 110 4 411 52 42 62 -12 36 -59 38
Cash Flow from Investing Activities -10 -21 17 24 -29 11 -3 73 13 102 0
Cash Flow from Financing Activities -94 -94 -22 -436 -24 -56 -57 -62 -50 -44 -39
Net Cash Inflow / Outflow 9 -5 -1 -1 -1 -2 1 -2 -1 -0 -0
Closing Cash & Cash Equivalent 12 6 6 5 4 2 3 1 1 0 0

Alps Inds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -29.61 -30.06 -7.52 5.17 -14.41 -30.59 -16.17 -28.7 -19.16 -21.2 -15.3
CEPS(Rs) -18.15 -18.53 3.95 14.37 -7.57 -21.58 -7.52 -24.97 -17.13 -19.91 -15.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -128.91 -158.89 -166.73 -161.56 -175.97 -97.14 -113.32 -142.02 -161.17 -182.37 -197.67
Core EBITDA Margin(%) 4.74 3.79 1.53 -3.97 -10.02 -8.88 0.11 -18.32 -7.35 -4.72 -40.05
EBIT Margin(%) -2.22 -0.34 -4.25 3.74 -12.38 -17.56 -1.25 -17.1 -6.7 -7.29 -27.29
Pre Tax Margin(%) -15.99 -14.24 -4.51 3.46 -12.61 -32.54 -16.98 -35.55 -29.5 -27.41 -333.53
PAT Margin (%) -15.97 -14.25 -4.51 3.46 -12.61 -32.54 -16.98 -35.82 -29.55 -27.42 -333.53
Cash Profit Margin (%) -9.77 -8.79 2.38 9.62 -5.9 -22.95 -7.9 -31.09 -26.37 -25.76 -333.53
ROA(%) -10.58 -10.71 -2.75 2.38 -10.75 -25.59 -15.93 -37.27 -35.56 -68.64 -228.11
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -1.85 -0.37 -3.97 3.88 -15.15 -18.18 -1.39 -21.34 -10.8 -31.09 0
Receivable days 61.84 50.04 59.25 55.9 44.98 35.17 29.56 30.14 38.73 38.35 323.78
Inventory Days 165.41 162.27 213.92 155.18 65.84 51.08 30.74 32.11 39.54 0 0
Payable days 44.59 40.99 52.32 68.01 73.17 46.65 32.34 43.59 66.22 48.09 288.02
PER(x) 0 0 0 0.85 0 0 0 0 0 0 0
Price/Book(x) -0.01 -0.01 -0.01 -0.03 -0.04 -0.03 -0.03 -0.01 -0.01 -0.02 -0.01
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.78 1.58 2 1.88 2.14 2.01 2.11 2.33 3.06 2.4 43.15
EV/Core EBITDA(x) 31.79 30.72 75.72 -100.52 -23.44 -24.98 115.41 -14.94 -43.4 -69.99 -158.11
Net Sales Growth(%) 8.19 13.66 -21.06 -10.26 -13.93 -27.5 2.11 -15.61 -18.87 19.02 -94.07
EBIT Growth(%) 90.82 82.44 -879.17 178.92 -384.57 -3.88 92.76 -1049.26 68.3 -29.5 77.79
PAT Growth(%) 57.97 -1.32 74.99 168.84 -412.72 -89.11 47.13 -77.85 33.27 -10.43 27.84
EPS Growth(%) 58.09 -1.51 74.97 168.77 -378.54 -112.35 47.13 -77.42 33.24 -10.65 27.84
Debt/Equity(x) -4.47 -3.04 -2.75 -2.24 -1.87 -1.9 -1.74 -1.31 -1.22 -1 -1
Current Ratio(x) 1 1.05 1.08 1.06 0.84 0.2 0.17 0.16 0.18 0.13 0.01
Quick Ratio(x) 0.32 0.35 0.32 0.51 0.38 0.11 0.1 0.09 0.11 0.13 0.01
Interest Cover(x) -0.16 -0.02 -16.46 13.61 -55.8 -1.17 -0.08 -0.93 -0.29 -0.36 -0.09
Total Debt/Mcap(x) 195.48 196.29 135.77 47.57 31.09 59.21 56.87 252.25 111.36 54.05 158.64

Alps Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 22.21 22.21
FII 0 0 0 0 0.01 0.01 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 72.93 72.93 72.93 72.93 72.92 72.92 72.93 72.93 77.79 77.79
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 22.21%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 48.09 to 288.02days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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