Alps Motor Finance Ltd

Alps Motor Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alps Motor Finance Ltd

₹ 0.38 -2.56%
26 Jun 2023
alpsmotor.com BSE: 538423
About

Alps Motor Finance is engaged in Main business of the Company is financing all and every type of commodities movable or immovable properties.

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Website BSE
  • Market Cap ₹ 3.86 Cr.
  • Current Price ₹ 0.38
  • High / Low ₹ 0.47 / 0.37
  • Stock P/E
  • Book Value ₹ -0.28
  • Dividend Yield 0.00 %
  • ROCE -22.9 %
  • ROE -1,772 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 2.94%
  • Company has a low return on equity of -124% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
75.69 2.22 5.32 2.78 0.09 1.47 0.00 0.03 0.12 0.00 0.00 0.00 7.30
78.37 2.87 7.62 3.32 3.76 1.77 0.12 0.03 0.00 0.00 0.03 0.16 13.78
Operating Profit -2.68 -0.65 -2.30 -0.54 -3.67 -0.30 -0.12 0.00 0.12 0.00 -0.03 -0.16 -6.48
OPM % -3.54% -29.28% -43.23% -19.42% -4,077.78% -20.41% 0.00% 100.00% -88.77%
0.10 -1.72 0.71 0.00 0.12 0.02 0.04 0.00 0.05 0.01 0.01 0.13 0.14
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Profit before tax -2.58 -2.37 -1.59 -0.54 -3.55 -0.28 -0.08 0.00 0.17 0.00 -0.03 -0.03 -6.34
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.58 -2.37 -1.59 -0.54 -3.55 -0.28 -0.08 0.00 0.17 0.00 -0.03 -0.03 -6.34
EPS in Rs -0.25 -0.23 -0.16 -0.05 -0.35 -0.03 -0.01 0.00 0.02 0.00 -0.00 -0.00 -0.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.86 2.24 1.45 1.00 1.11 64.72 386.54 9.34 1.62 7.30
0.03 0.85 2.21 1.35 0.95 1.05 65.25 388.73 13.93 1.73 13.86
Operating Profit -0.03 0.01 0.03 0.10 0.05 0.06 -0.53 -2.19 -4.59 -0.11 -6.56
OPM % 1.16% 1.34% 6.90% 5.00% 5.41% -0.82% -0.57% -49.14% -6.79% -89.86%
0.03 0.01 0.00 0.00 0.00 0.00 0.58 0.54 0.22 0.10 0.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 3.64 0.20 0.00
Depreciation 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.03 0.09 0.05 0.06 0.05 -3.64 -8.01 -0.21 -6.38
Tax % 100.00% 33.33% 33.33% 40.00% 33.33% 20.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.02 0.07 0.03 0.04 0.04 -3.64 -8.01 -0.21 -6.38
EPS in Rs 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.36 -0.79 -0.02 -0.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 46%
3 Years: -73%
TTM: 351%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -37%
TTM: -2938%
Stock Price CAGR
10 Years: %
5 Years: -22%
3 Years: 3%
1 Year: -14%
Return on Equity
10 Years: -21%
5 Years: -45%
3 Years: -124%
Last Year: -1772%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 3.03 3.03 10.05 10.05 10.05 10.16 10.16 10.16 10.16 10.16 10.16
Reserves 0.12 0.13 0.14 0.21 0.25 5.23 5.27 1.62 -6.39 -6.61 -12.98
0.00 0.00 3.73 4.57 3.68 3.75 13.73 23.49 29.10 31.38 23.67
0.75 0.01 0.36 0.52 0.71 0.78 0.67 2.20 2.29 2.33 2.29
Total Liabilities 3.90 3.17 14.28 15.35 14.69 19.92 29.83 37.47 35.16 37.26 23.14
0.00 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.75 0.45 3.56 3.56 3.56 3.56 1.06 1.06 1.06 1.06 1.06
3.15 2.70 10.70 11.78 11.12 16.35 28.77 36.41 34.10 36.20 22.08
Total Assets 3.90 3.17 14.28 15.35 14.69 19.92 29.83 37.47 35.16 37.26 23.14

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.32 1.02 0.41 0.01 0.13 -3.27 -9.95 -12.07 1.44 7.35
-0.23 -11.64 -1.21 0.83 -5.22 -6.62 0.17 6.45 -3.72 0.30
0.00 10.66 0.76 -0.89 5.12 9.98 9.72 5.62 2.27 -7.71
Net Cash Flow -0.55 0.04 -0.04 -0.05 0.02 0.09 -0.06 -0.01 -0.01 -0.06

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 29.33 0.00 76.65 69.05 0.17 0.03 1.17 6.76 1.50
Inventory Days 387.81 0.00 0.00 0.00 0.00 18.98 10.54 407.38 3,121.77 0.27
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 387.81 29.33 0.00 76.65 69.05 19.15 10.57 408.55 3,128.53 1.77
Working Capital Days 738.49 967.90 1,152.90 2,033.05 3,607.25 134.96 28.41 1,081.71 6,705.19 787.00
ROCE % 0.32% 0.35% 0.63% 0.35% 0.36% 0.21% -5.12% -12.83% -0.03%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
2.94% 2.94% 2.94% 2.94% 2.94% 2.94% 2.93% 2.93% 2.93% 2.93% 2.93% 2.93%
97.06% 97.06% 97.06% 97.06% 97.06% 97.06% 97.06% 97.06% 97.06% 97.06% 97.06% 97.06%
No. of Shareholders 25,13225,13225,13225,02125,03125,04925,04925,04925,04925,50125,04925,049

Documents

Announcements

Annual reports