Alps Bpo Services Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.03 %
- ROE -0.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 1,703 days.
- Working capital days have increased from 69,193 days to 1,20,207 days
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 0.39 | 0.29 | 0.12 | |
| 0.38 | 0.69 | 0.17 | |
| Operating Profit | 0.01 | -0.40 | -0.05 |
| OPM % | 2.56% | -137.93% | -41.67% |
| -0.21 | 0.27 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.03 | 0.02 |
| Profit before tax | -0.25 | -0.16 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% |
| -0.25 | -0.16 | -0.07 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 210.10 | 210.10 | 210.10 |
| Reserves | 38.83 | 38.62 | 38.53 |
| 1.04 | 0.02 | 0.02 | |
| 1.15 | 1.01 | 0.96 | |
| Total Liabilities | 251.12 | 249.75 | 249.61 |
| 0.27 | 0.11 | 0.10 | |
| CWIP | 27.52 | 27.52 | 27.52 |
| Investments | 180.50 | 180.00 | 180.00 |
| 42.83 | 42.12 | 41.99 | |
| Total Assets | 251.12 | 249.75 | 249.61 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| -0.77 | |||
| 0.68 | |||
| -0.02 | |||
| Net Cash Flow | -0.11 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 711.28 | 805.52 | 1,703.33 |
| Inventory Days | 876.00 | 97.33 | 60.83 |
| Days Payable | 5,694.00 | 1,460.00 | 3,589.17 |
| Cash Conversion Cycle | -4,106.72 | -557.15 | -1,825.00 |
| Working Capital Days | 37,529.49 | 49,841.38 | 120,206.67 |
| ROCE % | -0.12% | -0.03% |
Documents
Announcements
No data available.
Annual reports
No data available.