Alps Industries Ltd

Alps Industries Ltd

₹ 2.74 4.18%
24 Apr 3:11 p.m.
About

Alps Industries is engaged in the business of Textile business.

  • Market Cap 10.7 Cr.
  • Current Price 2.74
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
74 76 76 93 84 49 13 2 1 2 1 1 0
73 98 76 92 85 64 15 3 2 6 1 1 0
Operating Profit 1 -22 1 1 -1 -15 -2 -1 -0 -4 -0 -0 -0
OPM % 1% -29% 1% 1% -1% -30% -15% -32% -23% -280% -20% -42%
0 9 1 0 2 -6 2 0 0 0 1 1 0
Interest 15 12 15 15 15 15 14 14 14 14 14 15 15
Depreciation 2 2 1 1 1 1 0 0 0 0 0 0 0
Profit before tax -17 -26 -15 -15 -16 -37 -14 -14 -14 -18 -13 -14 -15
Tax % 0% -0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0%
-17 -26 -15 -15 -16 -37 -14 -14 -14 -18 -13 -14 -15
EPS in Rs -4.31 -6.70 -3.72 -3.88 -4.12 -9.48 -3.49 -3.59 -3.60 -4.61 -3.42 -3.56 -3.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
668 722 821 649 582 501 363 371 313 254 302 18 3
807 688 789 638 605 547 392 369 369 273 317 25 9
Operating Profit -139 34 31 10 -23 -46 -29 2 -56 -19 -14 -7 -5
OPM % -21% 5% 4% 2% -4% -9% -8% 1% -18% -7% -5% -40% -149%
9 -5 11 7 81 12 -0 27 17 10 -3 2 3
Interest 100 100 115 2 2 53 55 59 58 58 61 55 58
Depreciation 46 45 45 45 36 34 35 34 15 8 5 0 0
Profit before tax -276 -116 -117 -29 20 -121 -120 -63 -112 -75 -83 -60 -60
Tax % -0% 0% -0% -0% 0% 0% 0% 0% -1% -0% -0% 0%
-276 -116 -118 -29 20 -121 -120 -63 -113 -75 -83 -60 -60
EPS in Rs -70.64 -29.61 -30.06 -7.52 5.17 -29.87 -30.59 -16.17 -28.70 -19.16 -21.19 -15.30 -15.43
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: 15%
Stock Price CAGR
10 Years: 4%
5 Years: 10%
3 Years: 20%
1 Year: 79%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -428 -543 -661 -691 -671 -300 -419 -482 -595 -670 -752 -812 -840
Preference Capital 229 268 268 268 268 120 131 131 148 158 173 188
1,077 1,055 1,075 1,057 817 550 592 641 582 613 542 581 799
409 546 645 635 474 229 205 180 199 214 217 199 7
Total Liabilities 1,097 1,097 1,099 1,040 659 519 417 378 226 196 45 7 5
593 548 510 469 434 365 321 289 152 109 2 2 2
CWIP 6 2 2 3 3 7 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 1 1 1 1 1 1
497 546 586 568 222 146 95 87 73 86 42 3 2
Total Assets 1,097 1,097 1,099 1,040 659 519 417 378 226 196 45 7 5

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
72 113 110 4 411 65 42 62 -12 36 -59 38
-4 -10 -21 17 24 -29 11 -3 73 13 102 0
-68 -94 -94 -22 -436 -37 -56 -57 -62 -50 -44 -39
Net Cash Flow 0 9 -5 -1 -1 -1 -2 1 -2 -0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 74 56 51 54 52 30 30 30 25 46 38 8
Inventory Days 174 269 241 329 101 72 48 45 47 69 0 0
Days Payable 32 47 42 48 84 39 29 35 45 74
Cash Conversion Cycle 216 278 251 334 69 63 50 39 27 41 38 8
Working Capital Days 190 178 167 222 3 12 3 22 6 -112 -5 -158
ROCE % -17% -1% -0% -4% -8% -17% -16% -8% -25% -16% -22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 22.21% 22.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
72.93% 72.93% 72.93% 72.93% 72.93% 72.94% 72.93% 72.93% 72.93% 72.93% 77.79% 77.80%
No. of Shareholders 19,09919,32621,60921,32622,27423,29723,23523,21023,39124,90825,57726,977

* 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.

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