Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Alpine Housing Development Corporation Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 526519 | NSE: ALPINEHOU

Watchlist

NSE BSE

55.05

20-May-2022

Open
High
Low
Previous Close

56.90
56.90
53.75
54.30

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

96
10.74
57.00
12.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.36
34.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.22
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.50
8.66
10.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.94
4.27
0.10

PAT CAGR (%)

10 Years
5 Years
3 Years

12.43
-1.29
-1.37

P:E (Median)

8 Years
5 Years
3 Years

9.72
9.94
9.29

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.15
12.27
11.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 16.24 10.77 50.79% 10.94 10.06 8.75% 7.79 7.06 10.34% 15.28 5.51 177.31%
Expenses 14.60 8.74 67.05% 9.34 8.58 8.86% 6.45 5.70 13.16% 13.36 4.22 216.59%
EBITDA 1.64 2.03 -19.21% 1.60 1.48 8.11% 1.34 1.36 -1.47% 1.92 1.29 48.84%
EBIDTM 10.09% 18.82% 14.61% 14.71% 17.18% 19.26% 12.56% 23.46%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.71 0.85 -16.47% 0.71 0.64 10.94% 0.52 0.63 -17.46% 0.51 0.63 -19.05%
Depreciation 0.14 0.20 -30.00% 0.14 0.16 -12.50% 0.14 0.16 -12.50% 0.18 0.19 -5.26%
PBT 0.79 0.96 -17.71% 0.74 0.67 10.45% 0.68 0.57 19.30% 1.22 0.47 159.57%
Tax 0.12 0.17 -29.41% 0.14 0.07 100.00% 0.09 0.05 80.00% 0.29 -0.08 -
PAT 0.67 0.79 -15.19% 0.60 0.60 0.00% 0.58 0.52 11.54% 0.93 0.55 69.09%
PATM 4.12% 7.37% 5.52% 5.99% 7.50% 7.29% 6.08% 10.03%
EPS 0.39 0.46 -15.22% 0.35 0.35 0.00% 0.34 0.30 13.33% 0.54 0.32 68.75%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 50.25 42.15 40.56 30.96 30.26 27.82 24.00 16.42 39.19 30.72 18.65 Net Sales Growth 50.45% 3.92% 31.01% 2.31% 8.77% 15.92% 46.16% -58.10% 27.57% 64.72% Cost Of Goods Sold 20.26 15.72 16.80 5.61 5.80 2.34 13.05 8.58 31.63 24.04 11.45 Gross Profit 29.99 26.43 23.76 25.35 24.46 25.48 10.95 7.84 7.56 6.68 7.21 GP Margin 59.68% 62.70% 58.58% 81.88% 80.83% 91.59% 45.62% 47.75% 19.29% 21.74% 38.66% Total Expenditure 43.75 36.37 34.66 25.21 25.38 23.13 18.50 14.51 36.80 28.82 16.41 Power & Fuel Cost - 0.22 0.21 0.18 0.10 0.09 0.07 0.04 0.43 0.48 0.63 % Of Sales - 0.52% 0.52% 0.58% 0.33% 0.32% 0.29% 0.24% 1.10% 1.56% 3.38% Employee Cost - 1.15 1.55 1.21 1.33 1.49 1.76 2.00 2.24 2.31 2.30 % Of Sales - 2.73% 3.82% 3.91% 4.40% 5.36% 7.33% 12.18% 5.72% 7.52% 12.33% Manufacturing Exp. - 17.51 13.96 16.03 16.15 16.94 0.89 0.34 1.13 0.97 1.07 % Of Sales - 41.54% 34.42% 51.78% 53.37% 60.89% 3.71% 2.07% 2.88% 3.16% 5.74% General & Admin Exp. - 1.29 1.46 1.41 1.80 1.68 1.61 3.10 1.09 0.88 0.76 % Of Sales - 3.06% 3.60% 4.55% 5.95% 6.04% 6.71% 18.88% 2.78% 2.86% 4.08% Selling & Distn. Exp. - 0.28 0.52 0.07 0.17 0.42 1.08 0.44 0.21 0.12 0.18 % Of Sales - 0.66% 1.28% 0.23% 0.56% 1.51% 4.50% 2.68% 0.54% 0.39% 0.97% Miscellaneous Exp. - 0.20 0.16 0.71 0.02 0.16 0.04 0.02 0.06 0.02 0.18 % Of Sales - 0.47% 0.39% 2.29% 0.07% 0.58% 0.17% 0.12% 0.15% 0.07% 0.11% EBITDA 6.50 5.78 5.90 5.75 4.88 4.69 5.50 1.91 2.39 1.90 2.24 EBITDA Margin 12.94% 13.71% 14.55% 18.57% 16.13% 16.86% 22.92% 11.63% 6.10% 6.18% 12.01% Other Income 0.00 1.00 1.52 1.23 1.40 1.05 1.30 1.28 1.32 1.62 0.87 Interest 2.45 2.63 2.71 2.44 1.85 1.15 0.62 0.54 0.67 0.88 0.99 Depreciation 0.60 0.70 0.78 0.78 0.70 0.86 0.82 1.10 1.10 1.01 1.02 PBT 3.43 3.46 3.93 3.76 3.73 3.73 5.36 1.55 1.95 1.64 1.10 Tax 0.64 0.58 0.58 0.80 0.62 0.69 1.18 0.10 0.22 0.27 0.22 Tax Rate 18.66% 16.91% 14.99% 21.28% 16.53% 18.55% 22.52% 6.49% 12.94% 19.42% 20.00% PAT 2.78 2.84 3.29 2.96 3.13 3.03 4.05 1.44 1.49 1.12 0.88 PAT before Minority Interest 2.78 2.84 3.29 2.96 3.13 3.03 4.05 1.44 1.49 1.12 0.88 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 5.53% 6.74% 8.11% 9.56% 10.34% 10.89% 16.88% 8.77% 3.80% 3.65% 4.72% PAT Growth 13.01% -13.68% 11.15% -5.43% 3.30% -25.19% 181.25% -3.36% 33.04% 27.27% EPS 1.61 1.64 1.90 1.71 1.81 1.75 2.34 0.83 0.86 0.65 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 71.48 68.64 65.34 62.38 60.04 57.00 53.95 53.29 52.57 52.20 Share Capital 17.32 17.32 17.32 12.99 12.99 12.99 6.50 6.50 6.50 6.50 Total Reserves 54.16 51.32 48.02 49.39 47.04 44.01 47.45 46.80 46.07 45.71 Non-Current Liabilities 17.79 19.23 37.64 35.34 42.07 16.72 18.53 4.19 6.15 7.91 Secured Loans 16.41 17.78 36.21 33.87 40.41 15.05 17.10 2.82 4.58 6.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.26 Long Term Provisions 0.93 0.90 0.81 0.82 0.78 0.70 0.67 0.39 0.33 0.28 Current Liabilities 76.99 96.97 87.95 92.36 72.39 86.88 62.34 62.77 66.46 71.45 Trade Payables 3.21 6.02 4.74 5.79 3.62 4.01 4.64 10.80 5.50 8.98 Other Current Liabilities 48.26 63.63 59.17 51.63 55.40 54.65 34.84 27.46 8.92 9.46 Short Term Borrowings 24.94 26.66 23.26 34.12 12.54 26.15 21.77 23.41 51.01 52.77 Short Term Provisions 0.58 0.66 0.77 0.82 0.82 2.07 1.09 1.10 1.03 0.25 Total Liabilities 166.26 184.84 190.93 190.08 174.50 160.60 134.82 120.25 125.18 131.56 Net Block 11.43 11.92 12.21 12.52 14.20 14.82 14.48 14.72 8.93 9.90 Gross Block 25.59 25.38 25.83 25.37 26.86 26.63 25.47 14.72 17.90 17.92 Accumulated Depreciation 14.16 13.46 13.61 12.86 12.66 11.81 10.99 0.00 8.97 8.02 Non Current Assets 14.64 15.06 15.25 15.25 17.39 17.19 18.34 18.88 12.49 13.64 Capital Work in Progress 0.07 0.00 0.00 0.00 0.02 0.02 0.87 0.77 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 0.04 Long Term Loans & Adv. 3.10 3.10 3.00 2.69 3.13 2.31 2.95 3.35 2.77 2.95 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 151.63 169.78 175.68 174.83 157.10 143.35 116.47 101.37 112.68 117.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.50 104.35 118.26 118.01 106.71 99.54 66.56 54.99 61.67 56.82 Sundry Debtors 26.48 20.07 13.09 14.80 14.15 12.70 21.06 14.56 28.75 35.07 Cash & Bank 3.49 2.31 3.83 2.80 1.38 4.31 0.67 0.73 0.59 1.11 Other Current Assets 28.15 0.00 0.02 0.03 34.86 26.81 28.19 31.09 21.67 24.92 Short Term Loans & Adv. 28.15 43.05 40.49 39.19 34.81 26.81 28.19 31.09 21.67 24.92 Net Current Assets 74.64 72.81 87.74 82.47 84.71 56.47 54.13 38.60 46.23 46.47 Total Assets 166.27 184.84 190.93 190.08 174.49 160.60 134.81 120.25 125.17 131.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4.33 14.42 9.90 -14.67 -14.50 0.96 -12.22 37.12 2.63 -12.08 PBT 3.42 3.87 3.76 3.75 3.72 5.23 1.54 1.70 1.39 1.10 Adjustment 3.41 3.94 3.35 2.48 2.09 1.42 1.76 1.81 1.88 1.91 Changes in Working Capital 1.10 9.91 6.67 -17.50 -18.02 -2.88 -13.76 35.33 0.54 -13.81 Cash after chg. in Working capital 7.93 17.72 13.78 -11.27 -12.21 3.78 -10.46 38.85 3.81 -10.80 Interest Paid -2.63 -2.71 -2.44 -1.85 -1.15 -0.62 -0.54 -0.67 -0.88 -0.99 Tax Paid -0.98 -0.58 -1.43 -1.54 -0.20 -1.41 -0.44 -0.30 -0.30 -0.29 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 -0.94 -0.78 -0.78 -0.76 0.00 0.00 Cash From Investing Activity -0.05 -0.91 -0.03 1.15 -0.21 -0.21 -0.78 -6.90 0.02 -0.04 Net Fixed Assets -0.28 0.45 -0.46 1.51 -0.23 -0.31 -10.85 3.16 0.02 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 0.23 -1.36 0.43 -0.36 0.02 0.10 10.07 -10.06 0.00 0.00 Cash from Financing Activity -3.09 -15.04 -8.84 14.94 11.62 2.90 12.94 -30.08 -3.17 12.40 Net Cash Inflow / Outflow 1.18 -1.53 1.03 1.42 -3.08 3.64 -0.07 0.14 -0.52 0.28 Opening Cash & Equivalents 2.31 3.83 2.80 1.38 4.31 0.67 0.73 0.59 1.11 0.83 Closing Cash & Equivalent 3.49 2.31 3.83 2.80 1.22 4.31 0.67 0.73 0.59 1.11

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.27 39.63 37.72 36.01 34.65 32.87 31.14 30.76 30.34 30.13 ROA 1.62% 1.75% 1.55% 1.72% 1.81% 2.74% 1.13% 1.21% 0.87% 0.72% ROE 4.06% 4.92% 4.63% 5.11% 5.19% 7.31% 2.68% 2.81% 2.13% 1.70% ROCE 5.36% 5.54% 4.86% 4.60% 4.61% 6.13% 2.41% 2.53% 2.06% 2.00% Fixed Asset Turnover 1.65 1.58 1.21 1.16 1.04 0.92 0.82 2.40 1.72 1.04 Receivable days 201.45 149.18 164.40 174.58 176.11 256.65 395.89 201.69 379.16 703.31 Inventory Days 856.32 1001.56 1392.60 1354.95 1352.83 1262.95 1351.10 543.26 703.93 905.40 Payable days 107.13 116.76 53.07 66.91 62.47 79.29 242.10 97.74 80.72 158.12 Cash Conversion Cycle 950.64 1033.98 1503.93 1462.63 1466.47 1440.31 1504.90 647.22 1002.38 1450.60 Total Debt/Equity 0.58 0.65 0.91 1.09 0.88 0.72 0.72 0.49 1.06 1.13 Interest Cover 2.30 2.43 2.54 3.03 4.24 9.38 3.83 3.56 2.59 2.11

Top Investors:

alpine housing development corporation ltd

Annual Reports:

News Update:

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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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