Alpine Texworld Ltd
Incorporated in February 2016, Alpine Texworld Ltd is engaged in dyeing and processing fabrics, focussing on producing high-quality textiles.[1]
- Market Cap ₹ 327 Cr.
- Current Price ₹ 85.5
- High / Low ₹ 105 / 85.5
- Stock P/E 38.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 36.9 days to 26.1 days
Cons
- Company has a low return on equity of 12.1% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 237 | 184 | 177 | |
| 220 | 163 | 154 | |
| Operating Profit | 17 | 20 | 22 |
| OPM % | 7% | 11% | 12% |
| 2 | 1 | 2 | |
| Interest | 9 | 9 | 7 |
| Depreciation | 6 | 6 | 5 |
| Profit before tax | 4 | 7 | 12 |
| Tax % | 64% | 27% | 27% |
| 2 | 5 | 9 | |
| EPS in Rs | 0.58 | 1.86 | 3.27 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 26 | 26 | 26 |
| Reserves | 11 | 16 | 25 |
| 91 | 76 | 122 | |
| 37 | 31 | 50 | |
| Total Liabilities | 166 | 150 | 223 |
| 44 | 43 | 100 | |
| CWIP | 0 | 0 | 1 |
| Investments | 0 | 0 | 15 |
| 122 | 107 | 106 | |
| Total Assets | 166 | 150 | 223 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 15 | 32 | 36 | |
| -1 | -8 | -75 | |
| -16 | -23 | 39 | |
| Net Cash Flow | -1 | 1 | 0 |
| Free Cash Flow | 15 | 24 | -24 |
| CFO/OP | 89% | 162% | 167% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 153 | 147 | 132 |
| Inventory Days | 22 | 49 | 81 |
| Days Payable | 62 | 71 | 119 |
| Cash Conversion Cycle | 114 | 125 | 93 |
| Working Capital Days | 43 | 42 | 26 |
| ROCE % | 12% | 13% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Alpine Texworld (ATL) is a textile manufacturer and trader specializing in grey fabric and yarn. Operating within the weaving and spinning segments, the company provides yarn sizing services, serving the broader textile value chain.