Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

Textile

Rating :
N/A

BSE: 530715 | NSE: ALPSINDUS

1.10
-0.05 (-4.35%)
23-May-2019 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.15
  •  1.15
  •  1.10
  •  1.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  218
  •  0.00
  •  3.80
  •  1.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 724.36
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 9.22%
  • 58.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.06
  • -14.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.35
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -0.01
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 1.00
  • -19.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
102.85
84.07
22.34%
100.68
93.00
8.26%
84.70
103.78
-18.39%
82.66
110.63
-25.28%
Expenses
101.49
94.26
7.67%
99.99
105.48
-5.20%
85.18
111.51
-23.61%
85.60
139.99
-38.85%
EBITDA
1.36
-10.19
-
0.69
-12.48
-
-0.47
-7.73
-
-2.93
-29.36
-
EBIDTM
1.32%
-12.12%
0.69%
-13.42%
-0.56%
-7.45%
-3.55%
-26.54%
Other Income
-0.40
0.25
-
2.80
1.06
164.15%
1.54
0.42
266.67%
1.61
1.49
8.05%
Interest
14.60
13.67
6.80%
14.41
13.50
6.74%
14.23
13.36
6.51%
13.87
13.19
5.16%
Depreciation
8.58
8.82
-2.72%
8.39
8.67
-3.23%
8.53
8.29
2.90%
9.49
8.23
15.31%
PBT
0.18
-32.42
-
-19.31
-33.59
-
-21.69
-28.96
-
-24.69
-37.40
-
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
0.18
-32.42
-
-19.31
-33.59
-
-21.69
-28.96
-
-24.69
-37.40
-
PATM
0.17%
-38.57%
-19.18%
-36.12%
-25.61%
-27.91%
-29.86%
-33.81%
EPS
0.04
-8.29
-
-4.94
-8.59
-
-5.55
-7.40
-
-6.31
-9.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Net Sales
370.89
363.52
501.30
582.46
649.03
822.16
723.37
668.61
693.41
470.06
993.85
Net Sales Growth
-5.26%
-27.48%
-13.93%
-10.26%
-21.06%
13.66%
8.19%
-3.58%
47.52%
-52.70%
 
Cost Of Goods Sold
246.68
251.00
342.36
401.37
428.05
571.24
482.77
635.68
458.55
327.30
814.07
Gross Profit
124.21
112.52
158.94
181.09
220.97
250.92
240.60
32.92
234.85
142.76
179.79
GP Margin
33.49%
30.95%
31.71%
31.09%
34.05%
30.52%
33.26%
4.92%
33.87%
30.37%
18.09%
Total Expenditure
372.26
396.16
551.59
605.67
639.06
790.87
688.98
807.45
700.52
491.98
1,109.72
Power & Fuel Cost
-
40.59
45.67
52.45
54.95
59.79
60.27
51.08
59.87
37.95
53.27
% Of Sales
-
11.17%
9.11%
9.00%
8.47%
7.27%
8.33%
7.64%
8.63%
8.07%
5.36%
Employee Cost
-
57.26
63.80
65.65
69.19
72.67
63.59
52.19
55.63
16.91
21.74
% Of Sales
-
15.75%
12.73%
11.27%
10.66%
8.84%
8.79%
7.81%
8.02%
3.60%
2.19%
Manufacturing Exp.
-
9.03
26.59
27.19
27.00
23.14
22.56
21.65
19.79
34.21
54.79
% Of Sales
-
2.48%
5.30%
4.67%
4.16%
2.81%
3.12%
3.24%
2.85%
7.28%
5.51%
General & Admin Exp.
-
10.40
13.98
13.37
12.90
16.40
16.09
15.65
17.85
11.45
14.69
% Of Sales
-
2.86%
2.79%
2.30%
1.99%
1.99%
2.22%
2.34%
2.57%
2.44%
1.48%
Selling & Distn. Exp.
-
5.80
29.25
38.10
44.74
45.99
37.68
28.87
33.97
23.01
35.41
% Of Sales
-
1.60%
5.83%
6.54%
6.89%
5.59%
5.21%
4.32%
4.90%
4.90%
3.56%
Miscellaneous Exp.
-
22.08
29.94
7.55
2.22
1.63
6.01
2.32
54.85
41.15
35.41
% Of Sales
-
6.07%
5.97%
1.30%
0.34%
0.20%
0.83%
0.35%
7.91%
8.75%
11.65%
EBITDA
-1.35
-32.64
-50.29
-23.21
9.97
31.29
34.39
-138.84
-7.11
-21.92
-115.87
EBITDA Margin
-0.36%
-8.98%
-10.03%
-3.98%
1.54%
3.81%
4.75%
-20.77%
-1.03%
-4.66%
-11.66%
Other Income
5.55
3.33
4.45
12.33
7.21
10.93
6.18
11.40
16.64
3.58
6.51
Interest
57.11
55.09
1.11
1.61
1.68
114.65
100.03
100.13
83.60
56.42
96.45
Depreciation
34.99
35.27
33.68
35.97
44.86
45.05
45.01
45.67
44.43
30.66
39.40
PBT
-65.51
-119.66
-80.63
-48.46
-29.36
-117.47
-104.47
-273.23
-118.50
-105.42
-245.21
Tax
0.00
0.00
0.00
0.00
0.03
0.05
-0.14
0.45
-21.92
1.25
4.35
Tax Rate
0.00%
0.00%
0.00%
0.00%
-0.10%
-0.04%
0.12%
-0.16%
18.50%
-1.19%
-1.77%
PAT
-65.51
-119.66
-56.35
20.23
-29.42
-117.56
-115.82
-276.32
-96.58
-106.67
-249.56
PAT before Minority Interest
-65.53
-119.66
-63.28
20.23
-29.39
-117.52
-115.99
-275.95
-96.58
-106.67
-249.56
Minority Interest
-0.02
0.00
6.93
0.00
-0.03
-0.04
0.17
-0.37
0.00
0.00
0.00
PAT Margin
-17.66%
-32.92%
-11.24%
3.47%
-4.53%
-14.30%
-16.01%
-41.33%
-13.93%
-22.69%
-25.11%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-16.76
-30.59
-19.41
1.93
-10.76
-33.20
-32.53
-73.24
-25.30
-26.59
-72.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Shareholder's Funds
-379.97
-420.36
-364.01
-384.24
-353.56
-236.29
-159.06
-31.26
-37.31
54.45
Share Capital
39.11
307.04
307.04
307.04
307.04
307.04
268.45
132.07
34.51
34.51
Total Reserves
-419.08
-727.40
-671.05
-691.28
-660.61
-543.33
-427.51
-164.44
-72.80
18.96
Non-Current Liabilities
402.91
784.33
811.11
907.42
906.40
801.18
734.38
844.02
1,182.10
1,005.92
Secured Loans
268.80
739.46
762.57
670.06
672.94
661.59
676.51
800.87
1,078.56
977.69
Unsecured Loans
130.96
0.00
0.00
3.52
0.00
0.00
0.00
36.04
81.63
7.57
Long Term Provisions
3.15
3.51
3.32
3.44
2.90
2.92
2.89
3.40
0.00
0.00
Current Liabilities
393.83
152.14
203.03
507.17
536.85
522.71
512.20
504.05
76.72
115.27
Trade Payables
19.70
44.46
92.80
56.77
65.94
62.36
55.59
115.87
41.90
71.10
Other Current Liabilities
50.84
107.28
108.65
66.86
68.57
66.59
56.46
23.45
31.56
40.76
Short Term Borrowings
322.87
0.00
1.11
383.18
401.93
393.51
399.71
364.74
0.00
0.00
Short Term Provisions
0.43
0.40
0.47
0.35
0.42
0.26
0.45
0.00
3.25
3.40
Total Liabilities
416.86
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
Net Block
321.01
375.64
434.14
469.04
510.16
548.33
593.30
630.59
671.87
570.07
Gross Block
782.06
811.16
819.79
827.62
823.25
816.81
816.83
808.53
805.50
673.34
Accumulated Depreciation
461.04
411.85
385.65
358.59
313.08
268.48
223.53
177.95
133.63
103.27
Non Current Assets
339.87
391.26
443.79
489.95
536.38
575.78
612.19
657.37
697.21
708.47
Capital Work in Progress
0.01
7.10
2.54
2.53
2.32
2.01
5.74
9.38
17.53
133.05
Non Current Investment
1.29
0.06
0.06
0.06
0.06
0.06
0.06
1.90
7.80
5.35
Long Term Loans & Adv.
17.56
8.47
7.06
16.18
14.97
16.51
10.92
14.85
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.14
8.87
8.88
2.16
0.65
0.00
0.00
Current Assets
76.99
127.09
215.51
549.58
562.45
520.92
484.60
656.87
520.97
462.93
Current Investments
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.00
0.00
Inventories
33.13
69.79
111.31
385.39
377.74
355.59
302.74
468.11
307.78
202.28
Sundry Debtors
30.30
40.57
83.15
95.78
115.58
110.56
135.55
130.55
131.38
197.06
Cash & Bank
2.77
6.78
8.45
31.56
51.37
38.69
24.42
20.07
20.85
30.16
Other Current Assets
10.80
4.19
5.52
9.48
17.51
15.82
21.65
37.88
60.97
33.42
Short Term Loans & Adv.
1.75
5.51
6.83
27.13
7.89
9.30
13.83
32.19
60.97
33.42
Net Current Assets
-316.84
-25.05
12.48
42.41
25.60
-1.79
-27.60
152.82
444.26
347.66
Total Assets
416.86
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Cash From Operating Activity
42.31
52.03
411.39
4.33
110.05
112.91
72.45
-35.09
-165.32
-132.93
PBT
-119.66
-63.28
20.24
-29.36
-117.47
-116.13
-275.51
-118.50
-105.42
-245.21
Adjustment
148.27
83.42
34.34
45.71
155.29
153.92
144.82
127.85
82.84
139.55
Changes in Working Capital
12.90
32.08
357.08
-11.58
72.75
75.67
202.82
-49.01
-105.82
73.04
Cash after chg. in Working capital
41.50
52.22
411.66
4.77
110.56
113.46
72.14
-39.66
-128.41
-32.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.39
-0.19
-0.26
-0.44
-0.52
-0.55
0.31
4.57
-0.09
-3.76
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
0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
11.28
-29.08
23.51
17.32
-21.45
-9.84
-4.31
4.71
-9.89
-150.37
Net Fixed Assets
26.27
3.06
7.83
-4.56
-6.10
3.75
-4.65
4.96
-16.61
-181.82
Net Investments
2.57
0.00
0.00
0.00
0.00
0.00
0.00
5.65
-2.45
36.84
Others
-17.56
-32.14
15.68
21.88
-15.35
-13.59
0.34
-5.90
9.17
-5.39
Cash from Financing Activity
-55.88
-24.30
-435.52
-22.31
-93.81
-93.68
-67.77
29.88
174.92
282.08
Net Cash Inflow / Outflow
-2.30
-1.35
-0.62
-0.65
-5.22
9.39
0.36
-0.49
-0.29
-1.22
Opening Cash & Equivalents
3.84
5.19
5.80
6.46
11.68
2.29
7.78
8.27
8.56
31.38
Closing Cash & Equivalent
1.54
3.84
5.19
5.80
6.46
11.68
8.14
7.78
8.27
30.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Book Value (Rs.)
-97.14
-175.97
-161.56
-166.73
-158.89
-128.91
-99.30
-32.78
-12.06
14.26
ROA
-25.59%
-10.75%
2.38%
-2.75%
-10.71%
-10.58%
-22.86%
-7.61%
-8.90%
-22.05%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2801.45%
-146.56%
ROCE
-18.18%
-15.15%
3.88%
-3.97%
-0.37%
-1.85%
-16.82%
-3.05%
-4.55%
-14.63%
Fixed Asset Turnover
0.46
0.62
0.71
0.79
1.01
0.89
0.83
0.86
0.64
1.57
Receivable days
35.58
44.98
55.90
59.25
50.04
61.84
72.37
68.76
127.38
62.07
Inventory Days
51.67
65.84
155.18
213.92
162.27
165.41
209.65
203.68
197.82
83.11
Payable days
30.13
45.66
42.16
33.54
28.61
29.21
39.74
39.22
41.56
16.80
Cash Conversion Cycle
57.12
65.16
168.92
239.63
183.70
198.04
242.28
233.22
283.64
128.38
Total Debt/Equity
-1.90
-1.87
-2.24
-2.75
-3.04
-4.47
-6.77
-34.08
-27.88
20.01
Interest Cover
-1.17
-55.80
13.61
-16.46
-0.02
-0.16
-1.75
-0.42
-0.87
-1.54

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.