Alps Motor Finance

₹0.4 0 | 0%

WEBSITE BSE:538423 NSE : ALPS MOTOR 26 Jun, 00:00

Market Cap ₹4 Cr.

Stock P/E -0.6

P/B -1.3

Current Price ₹0.4

Book Value ₹ -0.3

Face Value 1

52W High ₹0.5

Dividend Yield 0%

52W Low ₹ 0.4

Edit Ratio

Alps Motor Finance Research see more...

Overview Inc. Year: 1987Industry: Finance - NBFC

Alps Motor Finance Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Alps Motor Finance Quarterly Results

#(Fig in Cr.)	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Sep 2021	Dec 2021	Mar 2022
Net Sales	3	0	147	0	0	0	7
Other Income	0	0	3	0	0	0	0
Total Income	3	0	150	0	0	0	7
Total Expenditure	3	4	177	0	0	0	14
Operating Profit	-1	-4	-28	-0	-0	-0	-6
Interest	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	-1	-4	-28	-0	-0	-0	-6
Provision for Tax	0	0	0	0	0	0	0
Profit After Tax	-1	-4	-28	-0	-0	-0	-6
Adjustments	0	0	0	0	0	0	0
Profit After Adjustments	-1	-4	-28	-0	-0	-0	-6
Adjusted Earnings Per Share	-0.1	-0.3	-2.7	-0	-0	-0	-0.6

Alps Motor Finance Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	1	2	1	1	1	65	387	9	2	7
Other Income	0	0	0	0	0	1	1	0	0	0
Total Income	1	2	1	1	1	65	387	10	2	7
Total Expenditure	1	2	1	1	1	65	389	14	2	14
Operating Profit	0	0	0	0	0	0	-2	-4	-0	-6
Interest	0	0	0	0	0	0	2	4	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	-4	-8	-0	-6
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-4	-8	-0	-6
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-4	-8	-0	-6
Adjusted Earnings Per Share	0	0	0	0	0	0	-0.4	-0.8	-0	-0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-78%	-69%	15%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-16%	2%	-17%	NA%
ROE Average	-6%	-45%	-27%	-13%
ROCE Average	-0%	-6%	-4%	-2%

Alps Motor Finance Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	3	3	10	10	10	15	15	12	4	4
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	1	2	2	2	2	14	20	23
Other Non-Current Liabilities	0	0	-0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	1	0	3	3	3	3	12	12	12	11
Total Liabilities	4	3	14	15	15	20	30	37	35	37
Fixed Assets	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	1	8	10	8	8	5	5	5	5
Total Current Assets	3	2	6	5	6	12	25	32	30	32
Total Assets	4	3	14	15	15	20	30	37	35	37

Alps Motor Finance Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	2	1	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-1	-0	1	0	0	0	-3	-10	-12	1
Cash Flow from Investing Activities	-0	-0	-12	-1	1	-5	-7	0	6	-4
Cash Flow from Financing Activities	0	0	11	1	-1	5	10	10	6	2
Net Cash Inflow / Outflow	-1	-1	0	-0	-0	0	0	-0	-0	-0
Closing Cash & Cash Equivalent	1	0	0	0	0	0	0	0	0	0

Alps Motor Finance Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	0	0	0	0.01	0	0	0	-0.36	-0.79	-0.02
CEPS(Rs)	0	0.01	0	0.01	0	0	0	-0.36	-0.79	-0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	1.01	1.01	1.51	1.52	1.16	0.37	0.35
Core EBITDA Margin(%)	0	1.94	1.36	7.13	5.07	5.41	-0.83	-0.57	-49.09	-7.42
EBIT Margin(%)	0	1.98	1.16	6.76	5.05	5.19	0.07	-0.43	-46.78	-0.97
Pre Tax Margin(%)	0	1.95	1.12	6.74	5.02	5.16	0.07	-0.94	-85.75	-13.19
PAT Margin (%)	0	1.23	0.77	4.68	3.47	3.57	0.05	-0.94	-85.76	-13.21
Cash Profit Margin (%)	0	1.91	0.97	5.05	3.82	3.79	0.06	-0.94	-85.75	-13.21
ROA(%)	0.02	0.3	0.2	0.46	0.23	0.23	0.14	-10.83	-22.07	-0.59
ROE(%)	0.03	0.33	0.26	0.67	0.34	0.31	0.23	-26.87	-103.62	-5.92
ROCE(%)	0.05	0.54	0.31	0.69	0.35	0.35	0.2	-5.15	-12.85	-0.05
Receivable days	0	0	30.11	0	78.19	70.54	0.69	0.03	1.2	6.88
Inventory Days	0	442.55	0	0	0	0	18.98	6.87	518.62	3277.23
Payable days	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	7080.88	0	4758.61	3571.43	0	0	0
Price/Book(x)	0	0	0	47.67	43.9	12.26	8.25	1.03	1.09	1.04
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	3.44	6.09	336.17	452.06	173.1	2.17	0.09	3.54	21.54
EV/Core EBITDA(x)	1494.06	129.11	448.7	4717.96	8359.34	3197.05	2820.15	-21.45	-7.57	-2231
Net Sales Growth(%)	-100	0	160.65	-35.22	-31.35	11.01	5747.58	497.23	-97.58	-82.63
EBIT Growth(%)	-98.84	1005.71	52.3	277.56	-48.67	14.01	-16.16	-3538.23	-164.03	99.64
PAT Growth(%)	-99.04	1097.35	64.48	290.95	-49.1	14.2	-10.39	0	-119.87	97.32
EPS Growth(%)	0	0	0	0	-49.39	12.96	-9.97	0	-119.87	97.33
Debt/Equity(x)	0	0	0.37	0.45	0.36	0.24	0.89	2	7.8	8.93
Current Ratio(x)	4.59	204.28	2.42	1.61	2.29	4.1	2.08	2.69	2.54	2.94
Quick Ratio(x)	2.94	109.71	2.42	1.61	2.29	4.1	1.8	1.76	1.24	1.68
Interest Cover(x)	5.91	64.64	30.66	397.13	155.09	197.84	93.92	-0.83	-1.2	-0.08
Total Debt/Mcap(x)	0	0	0	0.01	0.01	0.02	0.11	1.94	7.16	8.58

Alps Motor Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	97.06	97.06	97.06	97.06	97.06	97.06	97.06	97.06	97.06	97.06
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	9.86	9.86	9.86	9.86	9.86	9.86	9.86	9.86	9.86	9.86
Others	0	0	0	0	0	0	0	0	0	0
Total	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.16

Pros

Stock is trading at -1.3 times its book value

Cons

Promoter holding is low: 2.94%.
Company has a low return on equity of -45% over the last 3 years.

* 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.