Nifty

:

15778.45

Sensex

:

52653.07

69.05 (0.44%)
209.36 (0.40%)

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Nifty
Sensex

:
:

15778.45
52653.07

69.05 (0.44%)
209.36 (0.40%)

Alpine Housing Development Corporation Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 526519 | NSE: ALPINEHOU

Watchlist

NSE BSE

25.20

29-Jul-2021

Open
High
Low
Previous Close

26.05
27.15
25.20
27.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

204
8.63
32.05
8.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.65
15.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.78
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.74
11.07
10.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.83
1.41
3.87

PAT CAGR (%)

10 Years
5 Years
3 Years

19.81
-4.07
1.68

P:E (Median)

8 Years
5 Years
3 Years

9.44
8.66
7.70

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.44
11.89
11.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 15.28 5.51 177.31% 10.77 11.38 -5.36% 10.06 11.38 -11.60% 6.73 13.42 -49.85%
Expenses 13.36 4.22 216.59% 8.74 9.62 -9.15% 8.58 9.01 -4.77% 5.70 11.80 -51.69%
EBITDA 1.92 1.29 48.84% 2.03 1.76 15.34% 1.48 2.37 -37.55% 1.03 1.63 -36.81%
EBIDTM 12.56% 23.46% 18.82% 15.48% 14.70% 20.83% 15.32% 12.11%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.33 0.38 -13.16%
Interest 0.51 0.63 -19.05% 0.85 0.70 21.43% 0.64 0.68 -5.88% 0.63 0.69 -8.70%
Depreciation 0.18 0.19 -5.26% 0.20 0.20 0.00% 0.16 0.20 -20.00% 0.16 0.20 -20.00%
PBT 1.22 0.47 159.57% 0.96 0.82 17.07% 0.67 1.47 -54.42% 0.57 1.11 -48.65%
Tax 0.29 -0.08 - 0.17 0.18 -5.56% 0.07 0.28 -75.00% 0.05 0.20 -75.00%
PAT 0.93 0.55 69.09% 0.79 0.64 23.44% 0.60 1.19 -49.58% 0.52 0.91 -42.86%
PATM 6.08% 10.03% 7.37% 5.62% 5.98% 10.44% 7.65% 6.79%
EPS 0.54 0.32 68.75% 0.46 0.37 24.32% 0.35 0.69 -49.28% 0.30 0.53 -43.40%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 42.84 40.56 30.96 30.26 27.82 24.00 16.42 39.19 30.72 18.65 17.54 Net Sales Growth 2.76% 31.01% 2.31% 8.77% 15.92% 46.16% -58.10% 27.57% 64.72% 6.33% Cost Of Goods Sold 16.06 16.80 5.61 5.80 2.34 13.05 8.58 31.63 24.04 11.45 11.07 Gross Profit 26.78 23.76 25.35 24.46 25.48 10.95 7.84 7.56 6.68 7.21 6.47 GP Margin 62.52% 58.58% 81.88% 80.83% 91.59% 45.62% 47.75% 19.29% 21.74% 38.66% 36.89% Total Expenditure 36.38 34.66 25.21 25.38 23.13 18.50 14.51 36.80 28.82 16.41 15.23 Power & Fuel Cost - 0.21 0.18 0.10 0.09 0.07 0.04 0.43 0.48 0.63 0.59 % Of Sales - 0.52% 0.58% 0.33% 0.32% 0.29% 0.24% 1.10% 1.56% 3.38% 3.36% Employee Cost - 1.55 1.21 1.33 1.49 1.76 2.00 2.24 2.31 2.30 1.81 % Of Sales - 3.82% 3.91% 4.40% 5.36% 7.33% 12.18% 5.72% 7.52% 12.33% 10.32% Manufacturing Exp. - 13.96 16.03 16.15 16.94 0.89 0.34 1.13 0.97 1.07 0.67 % Of Sales - 34.42% 51.78% 53.37% 60.89% 3.71% 2.07% 2.88% 3.16% 5.74% 3.82% General & Admin Exp. - 1.46 1.41 1.80 1.68 1.61 3.10 1.09 0.88 0.76 0.78 % Of Sales - 3.60% 4.55% 5.95% 6.04% 6.71% 18.88% 2.78% 2.86% 4.08% 4.45% Selling & Distn. Exp. - 0.52 0.07 0.17 0.42 1.08 0.44 0.21 0.12 0.18 0.30 % Of Sales - 1.28% 0.23% 0.56% 1.51% 4.50% 2.68% 0.54% 0.39% 0.97% 1.71% Miscellaneous Exp. - 0.16 0.71 0.02 0.16 0.04 0.02 0.06 0.02 0.02 0.30 % Of Sales - 0.39% 2.29% 0.07% 0.58% 0.17% 0.12% 0.15% 0.07% 0.11% 0.06% EBITDA 6.46 5.90 5.75 4.88 4.69 5.50 1.91 2.39 1.90 2.24 2.31 EBITDA Margin 15.08% 14.55% 18.57% 16.13% 16.86% 22.92% 11.63% 6.10% 6.18% 12.01% 13.17% Other Income 0.33 1.52 1.23 1.40 1.05 1.30 1.28 1.32 1.62 0.87 0.42 Interest 2.63 2.71 2.44 1.85 1.15 0.62 0.54 0.67 0.88 0.99 0.68 Depreciation 0.70 0.78 0.78 0.70 0.86 0.82 1.10 1.10 1.01 1.02 1.00 PBT 3.42 3.93 3.76 3.73 3.73 5.36 1.55 1.95 1.64 1.10 1.06 Tax 0.58 0.58 0.80 0.62 0.69 1.18 0.10 0.22 0.27 0.22 0.55 Tax Rate 16.96% 14.99% 21.28% 16.53% 18.55% 22.52% 6.49% 12.94% 19.42% 20.00% 50.46% PAT 2.84 3.29 2.96 3.13 3.03 4.05 1.44 1.49 1.12 0.88 0.54 PAT before Minority Interest 2.84 3.29 2.96 3.13 3.03 4.05 1.44 1.49 1.12 0.88 0.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.63% 8.11% 9.56% 10.34% 10.89% 16.88% 8.77% 3.80% 3.65% 4.72% 3.08% PAT Growth -13.68% 11.15% -5.43% 3.30% -25.19% 181.25% -3.36% 33.04% 27.27% 62.96% EPS 1.64 1.90 1.71 1.81 1.75 2.34 0.83 0.86 0.65 0.51 0.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 68.64 65.34 62.38 60.04 57.00 53.95 53.29 52.57 52.20 51.32 Share Capital 17.32 17.32 12.99 12.99 12.99 6.50 6.50 6.50 6.50 6.50 Total Reserves 51.32 48.02 49.39 47.04 44.01 47.45 46.80 46.07 45.71 44.83 Non-Current Liabilities 19.23 37.64 35.34 42.07 16.72 18.53 4.19 6.15 7.91 9.12 Secured Loans 17.78 36.21 33.87 40.41 15.05 17.10 2.82 4.58 6.19 7.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.20 Long Term Provisions 0.90 0.81 0.82 0.78 0.70 0.67 0.39 0.33 0.28 0.25 Current Liabilities 96.97 87.95 92.36 72.39 86.88 62.34 62.77 66.46 71.45 51.25 Trade Payables 6.02 4.74 5.79 3.62 4.01 4.64 10.80 5.50 8.98 6.15 Other Current Liabilities 63.63 59.17 51.63 55.40 54.65 34.84 27.46 8.92 9.46 5.43 Short Term Borrowings 26.66 23.26 34.12 12.54 26.15 21.77 23.41 51.01 52.77 39.45 Short Term Provisions 0.66 0.77 0.82 0.82 2.07 1.09 1.10 1.03 0.25 0.22 Total Liabilities 184.84 190.93 190.08 174.50 160.60 134.82 120.25 125.18 131.56 111.69 Net Block 11.92 12.21 12.52 14.20 14.82 14.48 14.72 8.93 9.90 10.74 Gross Block 25.38 25.83 25.37 26.86 26.63 25.47 14.72 17.90 17.92 17.87 Accumulated Depreciation 13.46 13.61 12.86 12.66 11.81 10.99 0.00 8.97 8.02 7.13 Non Current Assets 15.06 15.25 15.25 17.39 17.19 18.34 18.88 12.49 13.64 14.58 Capital Work in Progress 0.00 0.00 0.00 0.02 0.02 0.87 0.77 0.75 0.75 0.75 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 Long Term Loans & Adv. 3.10 3.00 2.69 3.13 2.31 2.95 3.35 2.77 2.95 3.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 169.78 175.68 174.83 157.10 143.35 116.47 101.37 112.68 117.92 97.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 104.35 118.26 118.01 106.71 99.54 66.56 54.99 61.67 56.82 35.71 Sundry Debtors 20.07 13.09 14.80 14.15 12.70 21.06 14.56 28.75 35.07 36.80 Cash & Bank 2.31 3.83 2.80 1.38 4.31 0.67 0.73 0.59 1.11 0.83 Other Current Assets 43.05 0.02 0.03 0.05 26.81 28.19 31.09 21.67 24.92 23.78 Short Term Loans & Adv. 43.05 40.49 39.19 34.81 26.81 28.19 31.09 21.67 24.92 23.78 Net Current Assets 72.81 87.74 82.47 84.71 56.47 54.13 38.60 46.23 46.47 45.87 Total Assets 184.84 190.93 190.08 174.49 160.60 134.81 120.25 125.17 131.56 111.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.42 9.90 -14.67 -14.50 0.96 -12.22 37.12 2.63 -12.08 -18.44 PBT 3.87 3.76 3.75 3.72 5.23 1.54 1.70 1.39 1.10 1.09 Adjustment 3.94 3.35 2.48 2.09 1.42 1.76 1.81 1.88 1.91 1.51 Changes in Working Capital 9.91 6.67 -17.50 -18.02 -2.88 -13.76 35.33 0.54 -13.81 -19.80 Cash after chg. in Working capital 17.72 13.78 -11.27 -12.21 3.78 -10.46 38.85 3.81 -10.80 -17.20 Interest Paid -2.71 -2.44 -1.85 -1.15 -0.62 -0.54 -0.67 -0.88 -0.99 -0.68 Tax Paid -0.58 -1.43 -1.54 -0.20 -1.41 -0.44 -0.30 -0.30 -0.29 -0.17 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 -0.94 -0.78 -0.78 -0.76 0.00 0.00 -0.39 Cash From Investing Activity -0.91 -0.03 1.15 -0.21 -0.21 -0.78 -6.90 0.02 -0.04 -0.30 Net Fixed Assets 0.45 -0.46 1.51 -0.23 -0.31 -10.85 3.16 0.02 -0.05 -0.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others -1.36 0.43 -0.36 0.02 0.10 10.07 -10.06 0.00 0.00 0.04 Cash from Financing Activity -15.04 -8.84 14.94 11.62 2.90 12.94 -30.08 -3.17 12.40 18.64 Net Cash Inflow / Outflow -1.53 1.03 1.42 -3.08 3.64 -0.07 0.14 -0.52 0.28 -0.10 Opening Cash & Equivalents 3.83 2.80 1.38 4.31 0.67 0.73 0.59 1.11 0.83 0.93 Closing Cash & Equivalent 2.31 3.83 2.80 1.22 4.31 0.67 0.73 0.59 1.11 0.83

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.63 37.72 36.01 34.65 32.87 31.14 30.76 30.34 30.13 29.62 ROA 1.75% 1.55% 1.72% 1.81% 2.74% 1.13% 1.21% 0.87% 0.72% 0.51% ROE 4.92% 4.63% 5.11% 5.19% 7.31% 2.68% 2.81% 2.13% 1.70% 1.05% ROCE 5.54% 4.86% 4.60% 4.61% 6.13% 2.41% 2.53% 2.06% 2.00% 2.00% Fixed Asset Turnover 1.58 1.21 1.16 1.04 0.92 0.82 2.40 1.72 1.04 0.99 Receivable days 149.18 164.40 174.58 176.11 256.65 395.89 201.69 379.16 703.31 793.07 Inventory Days 1001.56 1392.60 1354.95 1352.83 1262.95 1351.10 543.26 703.93 905.40 620.63 Payable days 58.16 53.07 66.91 62.47 79.29 242.10 97.74 80.72 158.12 135.73 Cash Conversion Cycle 1092.58 1503.93 1462.63 1466.47 1440.31 1504.90 647.22 1002.38 1450.60 1277.96 Total Debt/Equity 0.65 0.91 1.09 0.88 0.72 0.72 0.49 1.06 1.13 0.92 Interest Cover 2.43 2.54 3.03 4.24 9.38 3.83 3.56 2.59 2.11 2.60

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

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