Alps Industries Ltd
Alps Industries is engaged in the business of Textile business.
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 3.95
- High / Low ₹ 4.11 / 1.64
- Stock P/E
- Book Value ₹ -212
- Dividend Yield 0.00 %
- ROCE 2.93 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -65.1% over past five years.
- Promoter holding is low: 22.2%
- Promoters have pledged 46.3% of their holding.
- Earnings include an other income of Rs.3.76 Cr.
- Promoter holding has decreased over last 3 years: -4.86%
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
722 | 821 | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 18 | 2 | |
688 | 789 | 638 | 605 | 547 | 392 | 369 | 369 | 273 | 317 | 25 | 3 | |
Operating Profit | 34 | 31 | 10 | -23 | -46 | -29 | 2 | -56 | -19 | -14 | -7 | -1 |
OPM % | 5% | 4% | 2% | -4% | -9% | -8% | 1% | -18% | -7% | -5% | -40% | -57% |
-5 | 11 | 7 | 81 | 12 | -0 | 27 | 17 | 10 | -3 | 2 | 4 | |
Interest | 100 | 115 | 2 | 2 | 53 | 55 | 59 | 58 | 58 | 61 | 55 | 59 |
Depreciation | 45 | 45 | 45 | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 |
Profit before tax | -116 | -117 | -29 | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 |
Tax % | 0% | -0% | -0% | 0% | 0% | 0% | 0% | -1% | -0% | -0% | 0% | 0% |
-116 | -118 | -29 | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | |
EPS in Rs | -29.61 | -30.06 | -7.52 | 5.17 | -29.87 | -30.59 | -16.17 | -28.70 | -19.16 | -21.19 | -15.30 | -14.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -45% |
5 Years: | -65% |
3 Years: | -80% |
TTM: | -89% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 28% |
3 Years: | 25% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | -543 | -661 | -691 | -671 | -300 | -419 | -482 | -595 | -670 | -752 | -812 | -869 |
Preference Capital | 268 | 268 | 268 | 268 | 120 | 131 | 131 | 148 | 158 | 173 | 188 | |
1,055 | 1,075 | 1,057 | 817 | 550 | 592 | 641 | 582 | 613 | 542 | 581 | 828 | |
546 | 645 | 635 | 474 | 229 | 205 | 180 | 199 | 214 | 217 | 199 | 6 | |
Total Liabilities | 1,097 | 1,099 | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 |
548 | 510 | 469 | 434 | 365 | 321 | 289 | 152 | 109 | 2 | 2 | 2 | |
CWIP | 2 | 2 | 3 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
546 | 586 | 568 | 222 | 146 | 95 | 87 | 73 | 86 | 42 | 3 | 1 | |
Total Assets | 1,097 | 1,099 | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
113 | 110 | 4 | 411 | 65 | 42 | 62 | -12 | 36 | -59 | 38 | 42 | |
-10 | -21 | 17 | 24 | -29 | 11 | -3 | 73 | 13 | 102 | 0 | 0 | |
-94 | -94 | -22 | -436 | -37 | -56 | -57 | -62 | -50 | -44 | -39 | -42 | |
Net Cash Flow | 9 | -5 | -1 | -1 | -1 | -2 | 1 | -2 | -0 | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 51 | 54 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 | 0 |
Inventory Days | 269 | 241 | 329 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 | 0 |
Days Payable | 47 | 42 | 48 | 84 | 39 | 29 | 35 | 45 | 74 | |||
Cash Conversion Cycle | 278 | 251 | 334 | 69 | 63 | 50 | 39 | 27 | 41 | 38 | 8 | 0 |
Working Capital Days | 178 | 167 | 222 | 3 | 12 | 3 | 22 | 6 | -112 | -5 | -158 | -946 |
ROCE % | -1% | -0% | -4% | -8% | -17% | -16% | -8% | -25% | -16% | -22% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
17 May - Submission of Annual Secretarial Compliance Report for the year ended on March 31, 2024.
- Audited Financial Results For The Quarter And Financial Year Ended On March 31, 2024 9 May
- Statement On Impact Of Audit Qualification For The Financial Year Ended On 31.03.2024 9 May
- Related Party Disclosures For The Half Year And Financial Year Ended On 31.03.2024 9 May
- Board Meeting Outcome for Board Meeting Outcome For DECISIONS TAKEN AT THE MEETING OF Board HELD ON MAY 09, 2024 9 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse