Alps Industries Ltd
Alps Industries is engaged in the business of Textile business.
- Market Cap ₹ 9.78 Cr.
- Current Price ₹ 2.50
- 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
Consolidated Figures in Rs. Crores / View Standalone
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: | 3% |
5 Years: | 7% |
3 Years: | 19% |
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% |
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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