Alps Industries Ltd
Alps Industries is engaged in the business of Textile business.
- Market Cap ₹ 10.0 Cr.
- Current Price ₹ 2.60
- High / Low ₹ 2.85 / 1.33
- Stock P/E
- Book Value ₹ -205
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -45.2% over past five years.
- Promoter holding is low: 22.2%
- 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
668 | 700 | 804 | 642 | 581 | 501 | 363 | 371 | 313 | 254 | 302 | 18 | 3 | |
806 | 663 | 772 | 632 | 604 | 547 | 392 | 369 | 373 | 273 | 319 | 26 | 9 | |
Operating Profit | -138 | 37 | 32 | 10 | -23 | -46 | -29 | 2 | -60 | -19 | -16 | -8 | -6 |
OPM % | -21% | 5% | 4% | 2% | -4% | -9% | -8% | 1% | -19% | -7% | -5% | -43% | -166% |
8 | -5 | 11 | 7 | 81 | 26 | 3 | 27 | 17 | 10 | -3 | 2 | 3 | |
Interest | 102 | 102 | 116 | 2 | 2 | 54 | 55 | 59 | 58 | 58 | 61 | 55 | 58 |
Depreciation | 46 | 45 | 45 | 45 | 36 | 33 | 35 | 34 | 15 | 8 | 5 | 0 | 0 |
Profit before tax | -278 | -115 | -118 | -29 | 20 | -108 | -116 | -63 | -115 | -75 | -85 | -60 | -61 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | |
-278 | -115 | -118 | -29 | 20 | -108 | -116 | -63 | -115 | -75 | -85 | -60 | -61 | |
EPS in Rs | -70.95 | -29.48 | -30.08 | -7.54 | 5.17 | -27.60 | -29.63 | -16.17 | -29.43 | -19.06 | -21.66 | -15.45 | -15.58 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -31% |
5 Years: | -45% |
3 Years: | -61% |
TTM: | -95% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 15% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 9% |
3 Years: | 20% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | -444 | -559 | -676 | -707 | -687 | -299 | -414 | -478 | -593 | -667 | -752 | -813 | -840 |
Preference Capital | 229 | 268 | 268 | 268 | 268 | 120 | 131 | 131 | 148 | 158 | 173 | 188 | |
1,102 | 1,080 | 1,095 | 1,080 | 841 | 551 | 593 | 642 | 583 | 613 | 542 | 581 | 799 | |
397 | 532 | 635 | 621 | 464 | 226 | 205 | 180 | 199 | 214 | 217 | 199 | 8 | |
Total Liabilities | 1,094 | 1,092 | 1,093 | 1,033 | 656 | 518 | 422 | 383 | 228 | 198 | 46 | 7 | 6 |
583 | 538 | 499 | 458 | 424 | 355 | 321 | 289 | 152 | 109 | 2 | 2 | 2 | |
CWIP | 6 | 2 | 2 | 2 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 4 | 4 | 2 | 1 | 1 |
496 | 542 | 582 | 563 | 221 | 146 | 94 | 86 | 73 | 85 | 42 | 4 | 2 | |
Total Assets | 1,094 | 1,092 | 1,093 | 1,033 | 656 | 518 | 422 | 383 | 228 | 198 | 46 | 7 | 6 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
51 | 116 | 114 | 0 | 412 | 56 | 47 | 61 | -12 | 36 | -58 | 38 | |
-5 | -10 | -20 | 14 | 24 | -7 | 7 | -3 | 73 | 13 | 102 | 0 | |
-46 | -96 | -99 | -15 | -436 | -51 | -56 | -57 | -62 | -50 | -44 | -39 | |
Net Cash Flow | -0 | 10 | -5 | -1 | -0 | -1 | -2 | 1 | -1 | -1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 58 | 52 | 53 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 |
Inventory Days | 174 | 284 | 249 | 333 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 |
Days Payable | 31 | 49 | 43 | 45 | 82 | 38 | 29 | 35 | 45 | 74 | ||
Cash Conversion Cycle | 215 | 292 | 259 | 341 | 71 | 64 | 50 | 39 | 27 | 41 | 38 | 8 |
Working Capital Days | 192 | 186 | 171 | 224 | 3 | 12 | 3 | 22 | 7 | -112 | -37 | -1,503 |
ROCE % | -17% | -0% | -0% | -4% | -8% | -17% | -16% | -7% | -26% | -16% | -24% |
Documents
Announcements
- SUBMISSION OF CERTIFICATE UNDER REGULATION 40(10) OF THE SEBI (LODR) REGULATIONS, 2015 FOR THE FINANCIAL YEAR ENDED ON MARCH 31, 2024 10 Apr
- SUBMISSION OF SHAREHOLDING PATTERN UNDER REGULATION 31(1)(B) OF THE SEBI (LODR) REGULATIONS, 2015 FOR THE QUARTER ENDED ON MARCH 31, 2024 9 Apr
- CERTIFICATE ON INVESTOR MECHANISM AS PER REGULATION 13 OF SEBI (LODR) REGULATIONS, 2015 FOR THE QUARTER ENDED ON MARCH 31, 2024 9 Apr
- CONFIRMATION FOR NON APPLICABILITY FOR SUBMISSION OF INFORMATION IN TERMS OF SEBI CIRCULAR NO. SEBI/HO/DDHS/CIR/P/2018/144 DATED NOVEMBER 26, 2018 -COMPLIANCE BY LARGE ENTITIES 8 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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