Alps Industries Ltd
Alps Industries is engaged in the business of Textile business.
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 4.60
- High / Low ₹ 5.84 / 1.85
- Stock P/E
- Book Value ₹ -169
- Dividend Yield 0.00 %
- ROCE -19.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.28% over past five years.
- Promoter holding is low: 27.07%
- Contingent liabilities of Rs.298.07 Cr.
- Promoters have pledged 37.97% of their holding.
- Debtor days have increased from 33.71 to 46.12 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
469 | 693 | 668 | 722 | 821 | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 329 | |
451 | 697 | 807 | 688 | 789 | 638 | 605 | 547 | 392 | 369 | 369 | 273 | 351 | |
Operating Profit | 18 | -4 | -139 | 34 | 31 | 10 | -23 | -46 | -29 | 2 | -56 | -19 | -22 |
OPM % | 4% | -1% | -21% | 5% | 4% | 2% | -4% | -9% | -8% | 1% | -18% | -7% | -7% |
-36 | 14 | 9 | -5 | 11 | 7 | 81 | 12 | -0 | 27 | 17 | 10 | 12 | |
Interest | 56 | 84 | 100 | 100 | 115 | 2 | 2 | 53 | 55 | 59 | 58 | 58 | 57 |
Depreciation | 31 | 44 | 46 | 45 | 45 | 45 | 36 | 34 | 35 | 34 | 15 | 8 | 6 |
Profit before tax | -105 | -118 | -276 | -116 | -117 | -29 | 20 | -121 | -120 | -63 | -112 | -75 | -72 |
Tax % | -1% | 18% | -0% | 0% | -0% | -0% | 0% | 0% | 0% | 0% | -1% | -0% | |
Net Profit | -107 | -97 | -276 | -116 | -118 | -29 | 20 | -117 | -120 | -63 | -112 | -75 | -72 |
EPS in Rs | -30.91 | -24.69 | -70.64 | -29.61 | -30.06 | -7.52 | 5.17 | -29.87 | -30.59 | -16.17 | -28.70 | -19.16 | -18.42 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -15% |
3 Years: | -11% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -23% |
3 Years: | 9% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | -8% |
3 Years: | 61% |
1 Year: | 130% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 132 | 268 | 307 | 307 | 307 | 307 | 159 | 170 | 170 | 187 | 197 | 39 | |
Reserves | -73 | -164 | -428 | -543 | -661 | -691 | -671 | -300 | -419 | -482 | -617 | -692 | -699 |
Borrowings | 1,160 | 1,202 | 1,077 | 1,055 | 1,075 | 1,057 | 817 | 550 | 592 | 641 | 582 | 613 | 801 |
100 | 241 | 409 | 546 | 645 | 635 | 474 | 229 | 205 | 180 | 222 | 236 | 60 | |
Total Liabilities | 1,222 | 1,317 | 1,097 | 1,097 | 1,099 | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 201 |
672 | 631 | 593 | 548 | 510 | 469 | 434 | 365 | 321 | 289 | 152 | 109 | 107 | |
CWIP | 18 | 9 | 6 | 2 | 2 | 3 | 3 | 7 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
524 | 675 | 497 | 546 | 586 | 568 | 222 | 146 | 95 | 87 | 73 | 86 | 93 | |
Total Assets | 1,222 | 1,317 | 1,097 | 1,097 | 1,099 | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 201 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-165 | -35 | 72 | 113 | 110 | 4 | 411 | 65 | 42 | 62 | -12 | 36 | |
-10 | 5 | -4 | -10 | -21 | 17 | 24 | -29 | 11 | -3 | 73 | 13 | |
175 | 30 | -68 | -94 | -94 | -22 | -436 | -37 | -56 | -57 | -62 | -50 | |
Net Cash Flow | -0 | -0 | 0 | 9 | -5 | -1 | -1 | -1 | -2 | 1 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 102 | 69 | 74 | 56 | 51 | 54 | 52 | 30 | 30 | 30 | 25 | 46 |
Inventory Days | 343 | 374 | 174 | 269 | 241 | 329 | 101 | 72 | 48 | 45 | 47 | 69 |
Days Payable | 47 | 93 | 32 | 47 | 42 | 48 | 84 | 39 | 29 | 35 | 45 | 74 |
Cash Conversion Cycle | 399 | 350 | 216 | 278 | 251 | 334 | 69 | 63 | 50 | 39 | 27 | 41 |
Working Capital Days | 330 | 262 | 190 | 178 | 167 | 222 | 36 | 12 | 3 | 22 | 6 | 28 |
ROCE % | -3% | -17% | -1% | -0% | -4% | -8% | -17% | -16% | -8% | -26% | -19% |
Documents
Announcements
- Board Meeting Intimation for INTIMATION FOR THE MEETING OF Board To Consider And Approve The Audited Financial Results For The Quarter And Financial Year Ended On March 31, 2022 Along With Other Matters Incidental Thereto 1d
- MATERIAL INFORMATION UNDER PART A & B OF REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS) 2015. 14 May
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Announcement under Regulation 30 (LODR)-Resignation of Director
14 May - FOR MATERIAL INFORMATION UNDER PART A & B OF REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 W.R.T RESIGNATION OF NON EXECUTIVE INDEPENDENT DIRECTORS OF THE …
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
14 May - FOR MATERIAL INFORMATION OF SHIFTING THE REGISTERED OFFICE OF COMPANY WITHIN THE LOCAL LIMITS OF SAME CITY/STATE UNDER THE JURISDICTION OF SAME ROC UNDER REGULATION …
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Announcement under Regulation 30 (LODR)-Change in Directorate
14 May - OF APPOINTMENT OF INDEPENDENT DIRECTORS UNDER REGULATION 30 OF THE SEBI (LODR) REGULATIONS, 2015
Annual reports
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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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Financial Year 2011
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Financial Year 2010
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