Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Alpine Housing Development Corporation Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 526519 | NSE: ALPINEHOU

Watchlist

NSE BSE

133.25

01-Dec-2023

Open
High
Low
Previous Close

136.85
137.85
132.25
134.30

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

95
12.55
160.00
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.81
63.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

250.77
N/A
2.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.98
9.02
4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
-4.28
-4.38

PAT CAGR (%)

10 Years
5 Years
3 Years

4.79
-4.27
-5.72

P:E (Median)

8 Years
5 Years
3 Years

10.67
11.46
43.37

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.99
21.36
27.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 13.45 10.08 33.43% 16.45 11.67 40.96% 18.37 10.53 74.45% 8.69 16.24 -46.49%
Expenses 11.61 9.20 26.20% 15.17 10.81 40.33% 15.92 9.45 68.47% 7.12 14.60 -51.23%
EBITDA 1.84 0.88 109.09% 1.28 0.86 48.84% 2.45 1.08 126.85% 1.56 1.64 -4.88%
EBIDTM 13.66% 8.70% 7.79% 7.33% 13.35% 10.21% 18.00% 10.09%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.53 0.56 -5.36% 0.49 0.57 -14.04% 0.45 0.61 -26.23% 0.59 0.71 -16.90%
Depreciation 0.17 0.19 -10.53% 0.14 0.19 -26.32% 0.19 0.14 35.71% 0.19 0.14 35.71%
PBT 1.14 0.12 850.00% 0.65 0.07 828.57% 1.81 0.32 465.62% 0.78 0.79 -1.27%
Tax 0.28 -0.02 - 0.03 -0.03 - 0.32 0.09 255.56% 0.13 0.12 8.33%
PAT 0.86 0.14 514.29% 0.62 0.10 520.00% 1.48 0.23 543.48% 0.65 0.67 -2.99%
PATM 6.40% 1.39% 3.78% 0.89% 8.08% 2.16% 7.47% 4.12%
EPS 0.50 0.08 525.00% 0.36 0.06 500.00% 0.86 0.13 561.54% 0.38 0.39 -2.56%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 56.96 47.68 44.89 42.15 40.56 30.96 30.26 27.82 24.00 16.42 39.19 Net Sales Growth 17.39% 6.22% 6.50% 3.92% 31.01% 2.31% 8.77% 15.92% 46.16% -58.10% Cost Of Goods Sold 22.17 22.11 19.30 15.72 16.80 5.61 5.80 2.34 13.05 8.58 31.63 Gross Profit 34.79 25.57 25.59 26.43 23.76 25.35 24.46 25.48 10.95 7.84 7.56 GP Margin 61.07% 53.63% 57.01% 62.70% 58.58% 81.88% 80.83% 91.59% 45.62% 47.75% 19.29% Total Expenditure 49.82 43.06 39.84 36.37 34.66 25.21 25.38 23.13 18.50 14.51 36.80 Power & Fuel Cost - 0.20 0.23 0.22 0.21 0.18 0.10 0.09 0.07 0.04 0.43 % Of Sales - 0.42% 0.51% 0.52% 0.52% 0.58% 0.33% 0.32% 0.29% 0.24% 1.10% Employee Cost - 1.53 1.64 1.15 1.55 1.21 1.33 1.49 1.76 2.00 2.24 % Of Sales - 3.21% 3.65% 2.73% 3.82% 3.91% 4.40% 5.36% 7.33% 12.18% 5.72% Manufacturing Exp. - 12.53 17.10 17.51 13.96 16.03 16.15 16.94 0.89 0.34 1.13 % Of Sales - 26.28% 38.09% 41.54% 34.42% 51.78% 53.37% 60.89% 3.71% 2.07% 2.88% General & Admin Exp. - 6.33 1.41 1.29 1.46 1.41 1.80 1.68 1.61 3.10 1.09 % Of Sales - 13.28% 3.14% 3.06% 3.60% 4.55% 5.95% 6.04% 6.71% 18.88% 2.78% Selling & Distn. Exp. - 0.22 0.16 0.28 0.52 0.07 0.17 0.42 1.08 0.44 0.21 % Of Sales - 0.46% 0.36% 0.66% 1.28% 0.23% 0.56% 1.51% 4.50% 2.68% 0.54% Miscellaneous Exp. - 0.14 0.01 0.20 0.16 0.71 0.02 0.16 0.04 0.02 0.21 % Of Sales - 0.29% 0.02% 0.47% 0.39% 2.29% 0.07% 0.58% 0.17% 0.12% 0.15% EBITDA 7.13 4.62 5.05 5.78 5.90 5.75 4.88 4.69 5.50 1.91 2.39 EBITDA Margin 12.52% 9.69% 11.25% 13.71% 14.55% 18.57% 16.13% 16.86% 22.92% 11.63% 6.10% Other Income 0.00 1.12 0.61 1.00 1.52 1.23 1.40 1.05 1.30 1.28 1.32 Interest 2.06 2.17 2.55 2.63 2.71 2.44 1.85 1.15 0.62 0.54 0.67 Depreciation 0.69 0.75 0.56 0.70 0.78 0.78 0.70 0.86 0.82 1.10 1.10 PBT 4.38 2.82 2.54 3.46 3.93 3.76 3.73 3.73 5.36 1.55 1.95 Tax 0.76 0.40 0.45 0.58 0.58 0.80 0.62 0.69 1.18 0.10 0.22 Tax Rate 17.35% 14.39% 17.79% 16.91% 14.99% 21.28% 16.53% 18.55% 22.52% 6.49% 12.94% PAT 3.61 2.38 2.08 2.84 3.29 2.96 3.13 3.03 4.05 1.44 1.49 PAT before Minority Interest 3.61 2.38 2.08 2.84 3.29 2.96 3.13 3.03 4.05 1.44 1.49 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 6.34% 4.99% 4.63% 6.74% 8.11% 9.56% 10.34% 10.89% 16.88% 8.77% 3.80% PAT Growth 216.67% 14.42% -26.76% -13.68% 11.15% -5.43% 3.30% -25.19% 181.25% -3.36% EPS 2.09 1.38 1.20 1.64 1.90 1.71 1.81 1.75 2.34 0.83 0.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 75.94 73.56 71.48 68.64 65.34 62.38 60.04 57.00 53.95 53.29 Share Capital 17.32 17.32 17.32 17.32 17.32 12.99 12.99 12.99 6.50 6.50 Total Reserves 58.62 56.24 54.16 51.32 48.02 49.39 47.04 44.01 47.45 46.80 Non-Current Liabilities 11.84 33.81 17.79 19.23 37.64 35.34 42.07 16.72 18.53 4.19 Secured Loans 9.76 31.60 16.41 17.78 36.21 33.87 40.41 15.05 17.10 2.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.89 0.74 0.93 0.90 0.81 0.82 0.78 0.70 0.67 0.39 Current Liabilities 57.83 50.34 76.99 96.97 87.95 92.36 72.39 86.88 62.34 62.77 Trade Payables 2.31 1.97 1.72 6.02 4.74 5.79 3.62 4.01 4.64 10.80 Other Current Liabilities 41.24 33.29 48.26 63.63 59.17 51.63 55.40 54.65 34.84 27.46 Short Term Borrowings 11.81 12.59 24.94 26.66 23.26 34.12 12.54 26.15 21.77 23.41 Short Term Provisions 2.48 2.49 2.06 0.66 0.77 0.82 0.82 2.07 1.09 1.10 Total Liabilities 145.61 157.71 166.26 184.84 190.93 190.08 174.50 160.60 134.82 120.25 Net Block 5.14 5.62 11.43 11.92 12.21 12.52 14.20 14.82 14.48 14.72 Gross Block 19.96 19.75 25.59 25.38 25.83 25.37 26.86 26.63 25.47 14.72 Accumulated Depreciation 14.82 14.13 14.16 13.46 13.61 12.86 12.66 11.81 10.99 0.00 Non Current Assets 22.18 23.31 15.76 15.06 15.25 15.25 17.39 17.19 18.34 18.88 Capital Work in Progress 0.00 0.00 0.07 0.00 0.00 0.00 0.02 0.02 0.87 0.77 Non Current Investment 0.13 0.11 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 10.29 10.11 3.10 3.10 3.00 2.69 3.13 2.31 2.95 3.35 Other Non Current Assets 1.08 1.88 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.43 134.40 150.50 169.78 175.68 174.83 157.10 143.35 116.47 101.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.32 79.41 93.50 104.35 118.26 118.01 106.71 99.54 66.56 54.99 Sundry Debtors 35.44 32.07 26.48 20.07 13.09 14.80 14.15 12.70 21.06 14.56 Cash & Bank 0.78 2.19 2.37 2.31 3.83 2.80 1.38 4.31 0.67 0.73 Other Current Assets 24.90 8.34 13.68 0.00 40.51 39.22 34.86 26.81 28.19 31.09 Short Term Loans & Adv. 16.56 12.39 14.46 43.05 40.49 39.19 34.81 26.81 28.19 31.09 Net Current Assets 65.60 84.06 73.51 72.81 87.74 82.47 84.71 56.47 54.13 38.60 Total Assets 145.61 157.71 166.26 184.84 190.93 190.08 174.49 160.60 134.81 120.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.84 -1.95 4.18 14.42 9.90 -14.67 -14.50 0.96 -12.22 37.12 PBT 2.78 2.53 3.42 3.87 3.76 3.75 3.72 5.23 1.54 1.70 Adjustment 2.90 3.17 3.30 3.94 3.35 2.48 2.09 1.42 1.76 1.81 Changes in Working Capital 18.35 -4.00 1.06 9.91 6.67 -17.50 -18.02 -2.88 -13.76 35.33 Cash after chg. in Working capital 24.03 1.70 7.79 17.72 13.78 -11.27 -12.21 3.78 -10.46 38.85 Interest Paid -2.17 -2.55 -2.63 -2.71 -2.44 -1.85 -1.15 -0.62 -0.54 -0.67 Tax Paid -1.02 -1.09 -0.98 -0.58 -1.43 -1.54 -0.20 -1.41 -0.44 -0.30 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 -0.94 -0.78 -0.78 -0.76 Cash From Investing Activity 0.13 0.17 0.06 -0.91 -0.03 1.15 -0.21 -0.21 -0.78 -6.90 Net Fixed Assets -0.21 5.91 -0.28 0.45 -0.46 1.51 -0.23 -0.31 -10.85 3.16 Net Investments -0.02 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.36 -5.67 0.34 -1.36 0.43 -0.36 0.02 0.10 10.07 -10.06 Cash from Financing Activity -22.39 1.60 -4.17 -15.04 -8.84 14.94 11.62 2.90 12.94 -30.08 Net Cash Inflow / Outflow -1.41 -0.18 0.06 -1.53 1.03 1.42 -3.08 3.64 -0.07 0.14 Opening Cash & Equivalents 2.19 2.37 2.31 3.83 2.80 1.38 4.31 0.67 0.73 0.59 Closing Cash & Equivalent 0.78 2.19 2.37 2.31 3.83 2.80 1.22 4.31 0.67 0.73

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.84 42.47 41.27 39.63 37.72 36.01 34.65 32.87 31.14 30.76 ROA 1.57% 1.28% 1.62% 1.75% 1.55% 1.72% 1.81% 2.74% 1.13% 1.21% ROE 3.18% 2.87% 4.06% 4.92% 4.63% 5.11% 5.19% 7.31% 2.68% 2.81% ROCE 4.60% 4.40% 5.36% 5.54% 4.86% 4.60% 4.61% 6.13% 2.41% 2.53% Fixed Asset Turnover 2.40 1.98 1.65 1.58 1.21 1.16 1.04 0.92 0.82 2.40 Receivable days 258.41 238.05 201.45 149.18 164.40 174.58 176.11 256.65 395.89 201.69 Inventory Days 542.47 703.03 856.31 1001.56 1392.60 1354.95 1352.83 1262.95 1351.10 543.26 Payable days 35.29 34.90 89.85 116.76 53.07 66.91 62.47 79.29 242.10 97.74 Cash Conversion Cycle 765.58 906.17 967.91 1033.98 1503.93 1462.63 1466.47 1440.31 1504.90 647.22 Total Debt/Equity 0.28 0.60 0.58 0.65 0.91 1.09 0.88 0.72 0.72 0.49 Interest Cover 2.28 1.99 2.30 2.43 2.54 3.03 4.24 9.38 3.83 3.56

Top Investors:

alpine housing development corporation limited unclaimed shares suspense account

investor education and protection fund (iepf)

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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