Alps Industries Ltd

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

Alps Industries Ltd

₹ 2.37 4.87%
02 Jun - close price
alpsindustries.com BSE: 530715 NSE: ALPSINDUS
About

Incorporated in 1972, Alps Industries Ltd is in the textile business[1]

Key Points

Business Overview:[1]
AIL manufactures home textile products, including bedding, window dressings, decorative pillows and accents, table linen, and kitchen linen. These products are made from vegetable-dyed fabrics, organic cotton, and recycled cotton fabrics.

Website BSE NSE - BE
  • Market Cap ₹ 9.27 Cr.
  • Current Price ₹ 2.37
  • High / Low ₹ 4.59 / 1.98
  • Stock P/E
  • Book Value ₹ -228
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.2%
  • Contingent liabilities of Rs.3.36 Cr.
  • Promoters have pledged 46.3% of their holding.
  • 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
49 13 2 1 2 1 1 0 0 0 0 0 0
66 15 3 2 6 1 1 0 0 0 0 0 0
Operating Profit -17 -2 -1 -0 -5 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -34% -15% -32% -23% -320% -18% -42%
-6 2 0 0 0 1 1 0 1 0 0 0 0
Interest 15 14 14 14 14 14 15 15 15 16 16 16 16
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -39 -14 -14 -14 -19 -13 -14 -15 -14 -16 -16 -16 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-39 -14 -14 -14 -19 -13 -14 -15 -14 -16 -16 -16 -16
EPS in Rs -9.95 -3.49 -3.59 -3.60 -4.77 -3.41 -3.56 -3.84 -3.57 -4.04 -4.04 -4.10 -4.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
804 642 581 501 363 371 313 254 302 17 2 0
772 632 604 547 392 369 373 273 319 25 3 1
Operating Profit 32 10 -23 -46 -29 2 -60 -19 -16 -8 -1 -1
OPM % 4% 2% -4% -9% -8% 1% -19% -7% -5% -46% -56%
11 7 81 26 3 27 17 10 -3 2 4 1
Interest 116 2 2 54 55 59 58 58 61 55 59 63
Depreciation 45 45 36 33 35 34 15 8 5 0 0 0
Profit before tax -118 -29 20 -108 -116 -63 -115 -75 -85 -60 -56 -64
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-118 -29 20 -108 -116 -63 -115 -75 -85 -60 -56 -64
EPS in Rs -30.08 -7.54 5.17 -27.60 -29.63 -16.17 -29.43 -19.06 -21.66 -15.45 -14.38 -16.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 6%
TTM: -14%
Stock Price CAGR
10 Years: 3%
5 Years: 24%
3 Years: -17%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves -676 -707 -687 -299 -414 -478 -593 -667 -752 -813 -869 -933
1,363 1,348 1,108 671 724 773 731 771 715 769 828 892
367 353 196 106 74 49 51 55 45 11 6 16
Total Liabilities 1,093 1,033 656 518 422 383 228 198 46 7 5 14
499 458 424 355 321 289 152 109 2 2 2 2
CWIP 2 2 2 7 0 0 0 0 0 0 0 0
Investments 10 10 10 10 7 7 4 4 2 1 1 1
582 563 221 146 94 86 73 85 42 4 1 10
Total Assets 1,093 1,033 656 518 422 383 228 198 46 7 5 14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
114 0 412 56 47 61 -12 36 -58 38 42
-20 14 24 -7 7 -3 73 13 102 0 0
-99 -15 -436 -51 -56 -57 -62 -50 -44 -39 -42
Net Cash Flow -5 -1 -0 -1 -2 1 -1 -1 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52 53 52 30 30 30 25 46 38 8 0
Inventory Days 249 333 101 72 48 45 47 69 0 0 0
Days Payable 43 45 82 38 29 35 45 74
Cash Conversion Cycle 259 341 71 64 50 39 27 41 38 8 0
Working Capital Days 171 224 3 12 3 22 7 -112 -37 -1,576 -21,596
ROCE % -0% -4% -8% -17% -16% -7% -26% -16% -24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 22.21% 22.21% 22.21% 22.21% 22.21% 22.21%
0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.93% 72.94% 72.93% 72.93% 72.93% 72.93% 77.79% 77.80% 77.80% 77.80% 77.79% 77.79%
No. of Shareholders 22,27423,29723,23523,21023,39124,90825,57726,97730,73133,53334,25535,037

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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