Alps Industries Ltd

₹ 4.60 -4.17%
May 16 - close price
About

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
83 91 82 76 64 26 78 74 76 76 93 84
85 92 86 80 110 27 76 73 98 76 92 85
Operating Profit -2 -1 -4 -4 -45 -0 3 1 -22 1 1 -1
OPM % -2% -1% -5% -6% -71% -2% 4% 1% -29% 1% 1% -1%
2 -24 30 7 3 0 0 0 9 1 0 2
Interest 15 14 14 14 15 15 15 15 12 15 15 15
Depreciation 8 7 4 3 1 2 2 2 2 1 1 1
Profit before tax -22 -46 8 -16 -58 -17 -15 -17 -26 -15 -15 -16
Tax % 0% 0% 0% 0% -1% 0% 0% 0% -0% 0% 0% 0%
Net Profit -22 -46 8 -16 -59 -17 -15 -17 -26 -15 -15 -16
EPS in Rs -5.73 -11.68 2.09 -4.01 -15.09 -4.44 -3.71 -4.31 -6.70 -3.72 -3.88 -4.12

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06 27.06
0.38 0.38 0.38 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
72.56 72.56 72.56 72.56 72.93 72.93 72.93 72.93 72.93 72.93 72.93 72.93

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