Nifty
Sensex
:
:
9121.70
29501.96
20.90 (0.23%)
92.44 (0.31%)

Textile

Rating :
55/99

BSE: 530715 | NSE: ALPSINDUS

6.20
-0.25 (-3.88%)
29-Mar-2017 | 12:20PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 6.45
  • 6.70
  • 6.10
  • 6.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 53446
  • 3.31
  • 10.20
  • 3.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.99
  • 2.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 833.41
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 0%
  • 60.67%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 12.27%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
109.50
137.46
-20.34%
135.99
155.28
-12.42%
145.24
159.45
-8.91%
130.27
161.16
-19.17%
Expenses
119.72
144.53
-17.17%
143.16
161.14
-11.16%
149.99
159.96
-6.23%
141.17
157.84
-10.56%
EBITDA
-10.21
-7.08
-
-7.17
-5.86
-
-4.75
-0.51
-
-10.89
3.32
-
EBIDTM
-9.33%
-5.15%
-5.27%
-3.77%
-3.27%
-0.32%
-8.36%
2.06%
Other Income
1.17
1.08
8.33%
0.34
1.79
-81.01%
1.45
6.82
-78.74%
4.84
94.43
-94.87%
Interest
0.00
0.84
-100.00%
0.02
0.89
-97.75%
0.01
0.95
-98.95%
0.00
0.00
0.00
Depreciation
8.48
8.77
-3.31%
8.49
10.18
-16.60%
8.45
10.22
-17.32%
6.80
11.32
-39.93%
PBT
-17.53
-15.62
-
-15.33
-15.13
-
-11.75
-4.85
-
55.84
86.43
-35.39%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
-100.00%
PAT
-17.53
-15.62
-
-15.33
-15.13
-
-11.75
-4.85
-
55.84
86.40
-35.37%
PATM
-16.01%
-11.36%
-11.28%
-9.74%
-8.09%
-3.04%
42.86%
53.61%
EPS
-4.48
-3.99
-
-3.92
-3.86
-
-3.00
-1.24
-
14.26
22.13
-35.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Mar 07
Net Sales
582.46
649.03
822.16
723.37
668.61
693.41
470.06
993.85
634.27
429.14
Net Sales Growth
-10.26%
-21.06%
13.66%
8.19%
-3.58%
47.52%
-52.70%
56.69%
47.80%
 
Cost Of Goods Sold
401.37
428.05
571.24
482.77
635.68
458.55
327.30
814.07
435.44
287.44
Gross Profit
181.09
220.97
250.92
240.60
32.92
234.85
142.76
179.79
198.83
141.70
GP Margin
31.09%
34.05%
30.52%
33.26%
4.92%
33.87%
30.37%
18.09%
31.35%
33.02%
Total Expenditure
605.67
639.06
790.87
688.98
807.45
700.52
491.98
1,109.72
573.94
364.44
Power & Fuel Cost
52.45
54.95
59.79
60.27
51.08
59.87
37.95
53.27
26.58
17.89
% Of Sales
9.00%
8.47%
7.27%
8.33%
7.64%
8.63%
8.07%
5.36%
4.19%
4.17%
Employee Cost
65.65
69.19
72.67
63.59
52.19
55.63
16.91
21.74
31.72
20.75
% Of Sales
11.27%
10.66%
8.84%
8.79%
7.81%
8.02%
3.60%
2.19%
5.00%
4.84%
Manufacturing Exp.
27.19
27.00
23.14
22.56
21.65
19.79
34.21
54.79
31.49
17.93
% Of Sales
4.67%
4.16%
2.81%
3.12%
3.24%
2.85%
7.28%
5.51%
4.96%
4.18%
General & Admin Exp.
13.37
12.90
16.40
16.09
15.65
17.85
11.45
14.69
17.91
12.60
% Of Sales
2.30%
1.99%
1.99%
2.22%
2.34%
2.57%
2.44%
1.48%
2.82%
2.94%
Selling & Distn. Exp.
38.10
44.74
45.99
37.68
28.87
33.97
23.01
35.41
12.03
6.13
% Of Sales
6.54%
6.89%
5.59%
5.21%
4.32%
4.90%
4.90%
3.56%
1.90%
1.43%
Miscellaneous Exp.
7.55
2.22
1.63
6.01
2.32
54.85
41.15
115.75
18.78
6.13
% Of Sales
1.30%
0.34%
0.20%
0.83%
0.35%
7.91%
8.75%
11.65%
2.96%
0.40%
EBITDA
-23.21
9.97
31.29
34.39
-138.84
-7.11
-21.92
-115.87
60.33
64.70
EBITDA Margin
-3.98%
1.54%
3.81%
4.75%
-20.77%
-1.03%
-4.66%
-11.66%
9.51%
15.08%
Other Income
12.33
7.21
10.93
6.18
11.40
16.64
3.58
6.51
4.72
3.42
Interest
1.61
1.68
114.65
100.03
100.13
83.60
56.42
96.45
32.00
19.23
Depreciation
35.97
44.86
45.05
45.01
45.67
44.43
30.66
39.40
17.82
13.41
PBT
-48.46
-29.36
-117.47
-104.47
-273.23
-118.50
-105.42
-245.21
15.22
35.48
Tax
0.00
0.03
0.05
-0.14
0.45
-21.92
1.25
4.35
3.34
5.13
Tax Rate
0.00%
-0.10%
-0.04%
0.12%
-0.16%
18.50%
-1.19%
-1.77%
21.94%
14.46%
PAT
20.23
-29.42
-117.56
-115.82
-276.32
-96.58
-106.67
-249.56
11.88
30.35
PAT before Minority Interest
20.23
-29.39
-117.52
-115.99
-275.95
-96.58
-106.67
-249.56
11.88
30.35
Minority Interest
0.00
-0.03
-0.04
0.17
-0.37
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.47%
-4.53%
-14.30%
-16.01%
-41.33%
-13.93%
-22.69%
-25.11%
1.87%
7.07%
PAT Growth
168.76%
74.97%
-1.50%
58.08%
-186.10%
9.46%
57.26%
-2200.67%
-60.86%
 
Unadjusted EPS
1.93
-10.76
-33.20
-32.53
-73.24
-25.30
-26.59
-72.34
3.44
9.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Mar 07
Shareholder's Funds
-364.01
-384.24
-353.56
-236.29
-159.06
-31.26
-37.31
54.45
300.27
275.17
Share Capital
307.04
307.04
307.04
307.04
268.45
132.07
34.51
34.51
34.51
32.51
Total Reserves
-671.05
-691.28
-660.61
-543.33
-427.51
-164.44
-72.80
18.96
263.02
242.65
Non-Current Liabilities
811.11
907.42
906.40
801.18
734.38
844.02
1,182.10
1,005.92
720.94
386.17
Secured Loans
762.57
670.06
672.94
661.59
676.51
800.87
1,078.56
977.69
658.53
341.66
Unsecured Loans
0.00
3.52
0.00
0.00
0.00
36.04
81.63
7.57
45.50
30.34
Long Term Provisions
3.32
3.44
2.90
2.92
2.89
3.40
0.00
0.00
0.00
0.00
Current Liabilities
203.03
507.17
536.85
522.71
512.20
504.05
76.72
115.27
67.20
44.21
Trade Payables
92.80
56.77
65.94
62.36
55.59
115.87
41.90
71.10
22.81
32.40
Other Current Liabilities
108.65
66.86
68.57
66.59
56.46
23.45
31.56
40.76
40.34
7.49
Short Term Borrowings
1.11
383.18
401.93
393.51
399.71
364.74
0.00
0.00
0.00
0.00
Short Term Provisions
0.47
0.35
0.42
0.26
0.45
0.00
3.25
3.40
4.05
4.33
Total Liabilities
659.30
1,039.52
1,098.83
1,096.70
1,096.80
1,317.13
1,221.51
1,175.64
1,088.41
705.55
Net Block
434.14
469.04
510.16
548.33
593.30
630.59
671.87
570.07
522.83
224.19
Gross Block
819.79
827.62
823.25
816.81
816.83
808.53
805.50
673.34
590.03
273.69
Accumulated Depreciation
385.65
358.59
313.08
268.48
223.53
177.95
133.63
103.27
67.20
49.50
Non Current Assets
443.79
489.95
536.38
575.78
612.19
657.37
697.21
708.47
599.25
358.04
Capital Work in Progress
2.54
2.53
2.32
2.01
5.74
9.38
17.53
133.05
24.93
133.16
Non Current Investment
0.06
0.06
0.06
0.06
0.06
1.90
7.80
5.35
51.49
0.70
Long Term Loans & Adv.
7.06
16.18
14.97
16.51
10.92
14.85
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.14
8.87
8.88
2.16
0.65
0.00
0.00
0.00
0.00
Current Assets
215.51
549.58
562.45
520.92
484.60
656.87
520.97
462.93
482.96
340.48
Current Investments
0.25
0.25
0.25
0.25
0.25
0.25
0.00
0.00
0.00
0.00
Inventories
111.31
385.39
377.74
355.59
302.74
468.11
307.78
202.28
250.73
179.04
Sundry Debtors
83.15
95.78
115.58
110.56
135.55
130.55
131.38
197.06
141.23
82.22
Cash & Bank
8.45
31.56
51.37
38.69
24.42
20.07
20.85
30.16
30.40
48.30
Other Current Assets
12.35
36.61
17.51
15.82
21.65
37.88
60.97
33.42
60.60
30.91
Short Term Loans & Adv.
6.83
27.13
7.89
9.30
13.83
32.19
60.97
33.42
60.60
30.91
Net Current Assets
12.48
42.41
25.60
-1.79
-27.60
152.82
444.26
347.66
415.76
296.26
Total Assets
659.30
1,039.53
1,098.83
1,096.70
1,096.79
1,317.14
1,221.51
1,175.64
1,088.41
705.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Cash From Operating Activity
411.39
4.33
110.05
112.91
72.45
-35.09
-165.32
-132.93
-107.63
PBT
-48.46
-29.36
-117.47
-116.13
-275.51
-118.50
-105.42
-245.21
15.22
Adjustment
103.03
45.71
155.29
153.92
144.82
127.85
82.84
139.55
46.54
Changes in Working Capital
357.08
-11.58
72.75
75.67
202.82
-49.01
-105.82
73.04
-132.68
Cash after chg. in Working capital
411.66
4.77
110.56
113.46
72.14
-39.66
-128.41
-32.62
-70.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.44
-0.52
-0.55
0.31
4.57
-0.09
-3.76
-4.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
23.51
17.32
-21.45
-9.84
-4.31
4.71
-9.89
-150.37
-255.01
Net Fixed Assets
1.37
-4.56
-6.10
3.75
-4.65
4.96
-16.61
-181.82
Net Investments
0.00
0.00
0.00
0.00
0.00
5.65
-2.45
36.84
Others
22.14
21.88
-15.35
-13.59
0.34
-5.90
9.17
-5.39
Cash from Financing Activity
-435.52
-22.31
-93.81
-93.68
-67.77
29.88
174.92
282.08
344.74
Net Cash Inflow / Outflow
-0.62
-0.65
-5.22
9.39
0.36
-0.49
-0.29
-1.22
-17.90
Opening Cash & Equivalents
5.80
6.46
11.68
2.29
7.78
8.27
8.56
31.38
48.31
Closing Cash & Equivalent
5.19
5.80
6.46
11.68
8.14
7.78
8.27
30.16
30.40

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Mar 07
Book Value (Rs.)
-161.56
-166.73
-158.89
-128.91
-99.30
-32.78
-12.06
14.26
84.41
82.47
ROA
2.38%
-2.75%
-10.71%
-10.58%
-22.86%
-7.61%
-8.90%
-22.05%
1.32%
7.10%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2801.45%
-146.56%
4.25%
18.96%
ROCE
3.88%
-3.97%
-0.37%
-1.85%
-16.82%
-3.05%
-4.55%
-14.63%
5.76%
14.38%
Fixed Asset Turnover
0.71
0.79
1.01
0.89
0.83
0.86
0.64
1.57
1.47
2.35
Receivable days
55.90
59.25
50.04
61.84
72.37
68.76
127.38
62.07
64.20
41.84
Inventory Days
155.18
213.92
162.27
165.41
209.65
203.68
197.82
83.11
123.47
95.55
Payable days
42.16
33.54
28.61
29.21
39.74
39.22
41.56
16.80
16.78
20.29
Cash Conversion Cycle
168.92
239.63
183.70
198.04
242.28
233.22
283.64
128.38
170.89
117.10
Total Debt/Equity
-2.24
-2.75
-3.04
-4.47
-6.77
-34.08
-27.88
20.01
2.42
1.39
Interest Cover
13.61
-16.46
-0.02
-0.16
-1.75
-0.42
-0.87
-1.54
1.48
2.85

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.