Nifty
Sensex
:
:
9871.50
31599.76
-1.10 (-0.01%)
-26.87 (-0.08%)

Textile

Rating :
30/99

BSE: 530715 | NSE: ALPSINDUS

5.55
0.20 (3.74%)
26-Sep-2017 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 5.30
  • 5.55
  • 5.30
  • 5.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 8066
  • 0.45
  • 10.20
  • 4.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 803.47
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 0%
  • 62.53%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 10.41%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
103.78
145.24
-28.55%
110.66
130.27
-15.05%
109.50
137.46
-20.34%
135.99
155.28
-12.42%
Expenses
111.51
149.99
-25.66%
116.19
141.17
-17.69%
119.72
144.53
-17.17%
143.16
161.14
-11.16%
EBITDA
-7.73
-4.75
-
-5.53
-10.89
-
-10.21
-7.08
-
-7.17
-5.86
-
EBIDTM
-7.45%
-3.27%
-5.00%
-8.36%
-9.33%
-5.15%
-5.27%
-3.77%
Other Income
0.42
1.45
-71.03%
1.44
4.84
-70.25%
1.17
1.08
8.33%
0.34
1.79
-81.01%
Interest
13.36
0.01
133,500.00%
0.00
0.00
0.00
0.00
0.84
-100.00%
0.02
0.89
-97.75%
Depreciation
8.29
8.45
-1.89%
8.26
6.80
21.47%
8.48
8.77
-3.31%
8.49
10.18
-16.60%
PBT
-28.96
-11.75
-
-18.66
55.84
-
-17.53
-15.62
-
-15.33
-15.13
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-28.96
-11.75
-
-18.66
55.84
-
-17.53
-15.62
-
-15.33
-15.13
-
PATM
-27.91%
-8.09%
-16.87%
42.86%
-16.01%
-11.36%
-11.28%
-9.74%
EPS
-7.40
-3.00
-
-4.77
14.26
-
-4.48
-3.99
-
-3.92
-3.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Net Sales
501.30
582.46
649.03
822.16
723.37
668.61
693.41
470.06
993.85
634.27
Net Sales Growth
-13.93%
-10.26%
-21.06%
13.66%
8.19%
-3.58%
47.52%
-52.70%
56.69%
 
Cost Of Goods Sold
342.36
401.37
428.05
571.24
482.77
635.68
458.55
327.30
814.07
435.44
Gross Profit
158.94
181.09
220.97
250.92
240.60
32.92
234.85
142.76
179.79
198.83
GP Margin
31.71%
31.09%
34.05%
30.52%
33.26%
4.92%
33.87%
30.37%
18.09%
31.35%
Total Expenditure
551.59
605.67
639.06
790.87
688.98
807.45
700.52
491.98
1,109.72
573.94
Power & Fuel Cost
45.67
52.45
54.95
59.79
60.27
51.08
59.87
37.95
53.27
26.58
% Of Sales
9.11%
9.00%
8.47%
7.27%
8.33%
7.64%
8.63%
8.07%
5.36%
4.19%
Employee Cost
63.80
65.65
69.19
72.67
63.59
52.19
55.63
16.91
21.74
31.72
% Of Sales
12.73%
11.27%
10.66%
8.84%
8.79%
7.81%
8.02%
3.60%
2.19%
5.00%
Manufacturing Exp.
26.59
27.19
27.00
23.14
22.56
21.65
19.79
34.21
54.79
31.49
% Of Sales
5.30%
4.67%
4.16%
2.81%
3.12%
3.24%
2.85%
7.28%
5.51%
4.96%
General & Admin Exp.
13.98
13.37
12.90
16.40
16.09
15.65
17.85
11.45
14.69
17.91
% Of Sales
2.79%
2.30%
1.99%
1.99%
2.22%
2.34%
2.57%
2.44%
1.48%
2.82%
Selling & Distn. Exp.
29.25
38.10
44.74
45.99
37.68
28.87
33.97
23.01
35.41
12.03
% Of Sales
5.83%
6.54%
6.89%
5.59%
5.21%
4.32%
4.90%
4.90%
3.56%
1.90%
Miscellaneous Exp.
29.94
7.55
2.22
1.63
6.01
2.32
54.85
41.15
115.75
12.03
% Of Sales
5.97%
1.30%
0.34%
0.20%
0.83%
0.35%
7.91%
8.75%
11.65%
2.96%
EBITDA
-50.29
-23.21
9.97
31.29
34.39
-138.84
-7.11
-21.92
-115.87
60.33
EBITDA Margin
-10.03%
-3.98%
1.54%
3.81%
4.75%
-20.77%
-1.03%
-4.66%
-11.66%
9.51%
Other Income
4.45
12.33
7.21
10.93
6.18
11.40
16.64
3.58
6.51
4.72
Interest
1.11
1.61
1.68
114.65
100.03
100.13
83.60
56.42
96.45
32.00
Depreciation
33.68
35.97
44.86
45.05
45.01
45.67
44.43
30.66
39.40
17.82
PBT
-80.63
-48.46
-29.36
-117.47
-104.47
-273.23
-118.50
-105.42
-245.21
15.22
Tax
0.00
0.00
0.03
0.05
-0.14
0.45
-21.92
1.25
4.35
3.34
Tax Rate
0.00%
0.00%
-0.10%
-0.04%
0.12%
-0.16%
18.50%
-1.19%
-1.77%
21.94%
PAT
-56.35
20.23
-29.42
-117.56
-115.82
-276.32
-96.58
-106.67
-249.56
11.88
PAT before Minority Interest
-63.28
20.23
-29.39
-117.52
-115.99
-275.95
-96.58
-106.67
-249.56
11.88
Minority Interest
6.93
0.00
-0.03
-0.04
0.17
-0.37
0.00
0.00
0.00
0.00
PAT Margin
-11.24%
3.47%
-4.53%
-14.30%
-16.01%
-41.33%
-13.93%
-22.69%
-25.11%
1.87%
PAT Growth
-378.55%
168.76%
74.97%
-1.50%
58.08%
-186.10%
9.46%
57.26%
-2200.67%
 
Unadjusted EPS
-19.41
1.93
-10.76
-33.20
-32.53
-73.24
-25.30
-26.59
-72.34
3.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Shareholder's Funds
-420.36
-364.01
-384.24
-353.56
-236.29
-159.06
-31.26
-37.31
54.45
300.27
Share Capital
307.04
307.04
307.04
307.04
307.04
268.45
132.07
34.51
34.51
34.51
Total Reserves
-727.40
-671.05
-691.28
-660.61
-543.33
-427.51
-164.44
-72.80
18.96
263.02
Non-Current Liabilities
784.33
811.11
907.42
906.40
801.18
734.38
844.02
1,182.10
1,005.92
720.94
Secured Loans
739.46
762.57
670.06
672.94
661.59
676.51
800.87
1,078.56
977.69
658.53
Unsecured Loans
0.00
0.00
3.52
0.00
0.00
0.00
36.04
81.63
7.57
45.50
Long Term Provisions
3.51
3.32
3.44
2.90
2.92
2.89
3.40
0.00
0.00
0.00
Current Liabilities
152.14
203.03
507.17
536.85
522.71
512.20
504.05
76.72
115.27
67.20
Trade Payables
44.46
92.80
56.77
65.94
62.36
55.59
115.87
41.90
71.10
22.81
Other Current Liabilities
107.28
108.65
66.86
68.57
66.59
56.46
23.45
31.56
40.76
40.34
Short Term Borrowings
0.00
1.11
383.18
401.93
393.51
399.71
364.74
0.00
0.00
0.00
Short Term Provisions
0.40
0.47
0.35
0.42
0.26
0.45
0.00
3.25
3.40
4.05
Total Liabilities
518.36
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
Net Block
375.64
434.14
469.04
510.16
548.33
593.30
630.59
671.87
570.07
522.83
Gross Block
811.16
819.79
827.62
823.25
816.81
816.83
808.53
805.50
673.34
590.03
Accumulated Depreciation
411.85
385.65
358.59
313.08
268.48
223.53
177.95
133.63
103.27
67.20
Non Current Assets
391.26
443.79
489.95
536.38
575.78
612.19
657.37
697.21
708.47
599.25
Capital Work in Progress
7.10
2.54
2.53
2.32
2.01
5.74
9.38
17.53
133.05
24.93
Non Current Investment
0.06
0.06
0.06
0.06
0.06
0.06
1.90
7.80
5.35
51.49
Long Term Loans & Adv.
8.47
7.06
16.18
14.97
16.51
10.92
14.85
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.14
8.87
8.88
2.16
0.65
0.00
0.00
0.00
Current Assets
127.09
215.51
549.58
562.45
520.92
484.60
656.87
520.97
462.93
482.96
Current Investments
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.00
0.00
0.00
Inventories
69.79
111.31
385.39
377.74
355.59
302.74
468.11
307.78
202.28
250.73
Sundry Debtors
40.57
83.15
95.78
115.58
110.56
135.55
130.55
131.38
197.06
141.23
Cash & Bank
6.78
8.45
31.56
51.37
38.69
24.42
20.07
20.85
30.16
30.40
Other Current Assets
9.70
5.52
9.48
9.62
15.82
21.65
37.88
60.97
33.42
60.60
Short Term Loans & Adv.
5.51
6.83
27.13
7.89
9.30
13.83
32.19
60.97
33.42
60.60
Net Current Assets
-25.05
12.48
42.41
25.60
-1.79
-27.60
152.82
444.26
347.66
415.76
Total Assets
518.35
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Cash From Operating Activity
52.03
411.39
4.33
110.05
112.91
72.45
-35.09
-165.32
-132.93
-107.63
PBT
-63.28
20.24
-29.36
-117.47
-116.13
-275.51
-118.50
-105.42
-245.21
15.22
Adjustment
83.42
34.34
45.71
155.29
153.92
144.82
127.85
82.84
139.55
46.54
Changes in Working Capital
32.08
357.08
-11.58
72.75
75.67
202.82
-49.01
-105.82
73.04
-132.68
Cash after chg. in Working capital
52.22
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
0.00
Tax Paid
-0.19
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-29.08
23.51
17.32
-21.45
-9.84
-4.31
4.71
-9.89
-150.37
-255.01
Net Fixed Assets
3.06
7.83
-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
0.00
5.65
-2.45
36.84
Others
-32.14
15.68
21.88
-15.35
-13.59
0.34
-5.90
9.17
-5.39
Cash from Financing Activity
-24.30
-435.52
-22.31
-93.81
-93.68
-67.77
29.88
174.92
282.08
344.74
Net Cash Inflow / Outflow
-1.35
-0.62
-0.65
-5.22
9.39
0.36
-0.49
-0.29
-1.22
-17.90
Opening Cash & Equivalents
5.19
5.80
6.46
11.68
2.29
7.78
8.27
8.56
31.38
48.31
Closing Cash & Equivalent
3.84
5.19
5.80
6.46
11.68
8.14
7.78
8.27
30.16
30.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Mar 08
Book Value (Rs.)
-175.97
-161.56
-166.73
-158.89
-128.91
-99.30
-32.78
-12.06
14.26
84.41
ROA
-10.75%
2.38%
-2.75%
-10.71%
-10.58%
-22.86%
-7.61%
-8.90%
-22.05%
1.32%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2801.45%
-146.56%
4.25%
ROCE
-15.15%
3.88%
-3.97%
-0.37%
-1.85%
-16.82%
-3.05%
-4.55%
-14.63%
5.76%
Fixed Asset Turnover
0.62
0.71
0.79
1.01
0.89
0.83
0.86
0.64
1.57
1.47
Receivable days
44.98
55.90
59.25
50.04
61.84
72.37
68.76
127.38
62.07
64.20
Inventory Days
65.84
155.18
213.92
162.27
165.41
209.65
203.68
197.82
83.11
123.47
Payable days
45.66
42.16
33.54
28.61
29.21
39.74
39.22
41.56
16.80
16.78
Cash Conversion Cycle
65.16
168.92
239.63
183.70
198.04
242.28
233.22
283.64
128.38
170.89
Total Debt/Equity
-1.87
-2.24
-2.75
-3.04
-4.47
-6.77
-34.08
-27.88
20.01
2.42
Interest Cover
-55.80
13.61
-16.46
-0.02
-0.16
-1.75
-0.42
-0.87
-1.54
1.48

News Update


  • Alps Inds - Quarterly Results
    13th Sep 2017, 12:00 AM

    Read More

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.