Nifty

:

11670.80

Sensex

:

39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Login

Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Alpine Housing Development Corporation Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 526519 | NSE: ALPINEHOU

Watchlist

NSE BSE

13.24

29-Oct-2020

Open
High
Low
Previous Close

12.01
13.25
12.01
14.00

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

4
0.00
14.99
7.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.25
8.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.89
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
13.52
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.76
24.66
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

4.93
15.50
-0.78

P:E (Median)

8 Years
5 Years
3 Years

9.37
8.20
7.73

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
11.93
12.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.73 13.81 -51.27% 5.51 8.27 -33.37% 11.38 8.65 31.56% 11.38 9.44 20.55%
Expenses 5.70 11.80 -51.69% 4.22 6.93 -39.11% 9.62 7.04 36.65% 9.01 7.13 26.37%
EBITDA 1.03 2.01 -48.76% 1.29 1.34 -3.73% 1.76 1.61 9.32% 2.37 2.31 2.60%
EBIDTM 15.32% 14.53% 23.46% 16.22% 15.48% 18.65% 20.83% 24.46%
Other Income 0.33 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.63 0.69 -8.70% 0.63 0.71 -11.27% 0.70 0.71 -1.41% 0.68 0.53 28.30%
Depreciation 0.16 0.20 -20.00% 0.19 0.20 -5.00% 0.20 0.22 -9.09% 0.20 0.18 11.11%
PBT 0.57 1.11 -48.65% 0.47 0.43 9.30% 0.82 0.65 26.15% 1.47 1.59 -7.55%
Tax 0.05 0.20 -75.00% -0.08 0.07 - 0.18 0.08 125.00% 0.28 0.39 -28.21%
PAT 0.52 0.91 -42.86% 0.55 0.36 52.78% 0.64 0.57 12.28% 1.19 1.20 -0.83%
PATM 7.65% 6.61% 10.03% 4.38% 5.64% 6.61% 10.43% 12.75%
EPS 0.30 0.53 -43.40% 0.32 0.21 52.38% 0.37 0.33 12.12% 0.69 0.70 -1.43%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 35.00 30.96 30.26 27.82 24.00 16.42 39.19 30.72 18.65 17.54 17.57 Net Sales Growth -12.87% 2.31% 8.77% 15.92% 46.16% -58.10% 27.57% 64.72% 6.33% -0.17% Cost Of Goods Sold 13.13 5.61 5.80 2.34 13.05 8.58 31.63 24.04 11.45 11.07 10.65 Gross Profit 21.87 25.35 24.46 25.48 10.95 7.84 7.56 6.68 7.21 6.47 6.92 GP Margin 62.49% 81.88% 80.83% 91.59% 45.62% 47.75% 19.29% 21.74% 38.66% 36.89% 39.39% Total Expenditure 28.55 25.21 25.38 23.13 18.50 14.51 36.80 28.82 16.41 15.23 14.58 Power & Fuel Cost - 0.18 0.10 0.09 0.07 0.04 0.43 0.48 0.63 0.59 0.67 % Of Sales - 0.58% 0.33% 0.32% 0.29% 0.24% 1.10% 1.56% 3.38% 3.36% 3.81% Employee Cost - 1.21 1.33 1.49 1.76 2.00 2.24 2.31 2.30 1.81 1.23 % Of Sales - 3.91% 4.40% 5.36% 7.33% 12.18% 5.72% 7.52% 12.33% 10.32% 7.00% Manufacturing Exp. - 16.03 16.15 16.94 0.89 0.34 1.13 0.97 1.07 0.67 0.96 % Of Sales - 51.78% 53.37% 60.89% 3.71% 2.07% 2.88% 3.16% 5.74% 3.82% 5.46% General & Admin Exp. - 1.41 1.80 1.68 1.61 3.10 1.09 0.88 0.76 0.78 0.86 % Of Sales - 4.55% 5.95% 6.04% 6.71% 18.88% 2.78% 2.86% 4.08% 4.45% 4.89% Selling & Distn. Exp. - 0.07 0.17 0.42 1.08 0.44 0.21 0.12 0.18 0.30 0.13 % Of Sales - 0.23% 0.56% 1.51% 4.50% 2.68% 0.54% 0.39% 0.97% 1.71% 0.74% Miscellaneous Exp. - 0.71 0.02 0.16 0.04 0.02 0.06 0.02 0.02 0.01 0.13 % Of Sales - 2.29% 0.07% 0.58% 0.17% 0.12% 0.15% 0.07% 0.11% 0.06% 0.40% EBITDA 6.45 5.75 4.88 4.69 5.50 1.91 2.39 1.90 2.24 2.31 2.99 EBITDA Margin 18.43% 18.57% 16.13% 16.86% 22.92% 11.63% 6.10% 6.18% 12.01% 13.17% 17.02% Other Income 0.33 1.23 1.40 1.05 1.30 1.28 1.32 1.62 0.87 0.42 0.69 Interest 2.64 2.44 1.85 1.15 0.62 0.54 0.67 0.88 0.99 0.68 0.92 Depreciation 0.75 0.78 0.70 0.86 0.82 1.10 1.10 1.01 1.02 1.00 0.99 PBT 3.33 3.76 3.73 3.73 5.36 1.55 1.95 1.64 1.10 1.06 1.77 Tax 0.43 0.80 0.62 0.69 1.18 0.10 0.22 0.27 0.22 0.55 -0.06 Tax Rate 12.91% 21.28% 16.53% 18.55% 22.52% 6.49% 12.94% 19.42% 20.00% 50.46% -3.39% PAT 2.90 2.96 3.13 3.03 4.05 1.44 1.49 1.12 0.88 0.54 1.83 PAT before Minority Interest 2.90 2.96 3.13 3.03 4.05 1.44 1.49 1.12 0.88 0.54 1.83 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 8.29% 9.56% 10.34% 10.89% 16.88% 8.77% 3.80% 3.65% 4.72% 3.08% 10.42% PAT Growth -4.61% -5.43% 3.30% -25.19% 181.25% -3.36% 33.04% 27.27% 62.96% -70.49% EPS 1.68 1.71 1.81 1.75 2.34 0.83 0.86 0.65 0.51 0.31 1.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.34 62.38 60.04 57.00 53.95 53.29 52.57 52.20 51.32 50.79 Share Capital 17.32 12.99 12.99 12.99 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 48.02 49.39 47.04 44.01 47.45 46.80 46.07 45.71 44.83 44.29 Non-Current Liabilities 37.64 35.34 42.07 16.72 18.53 4.19 6.15 7.91 9.12 29.07 Secured Loans 36.21 33.87 40.41 15.05 17.10 2.82 4.58 6.19 7.34 27.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.26 0.20 0.94 Long Term Provisions 0.81 0.82 0.78 0.70 0.67 0.39 0.33 0.28 0.25 0.00 Current Liabilities 87.95 92.36 72.39 86.88 62.34 62.77 66.46 71.45 51.25 18.60 Trade Payables 4.74 5.79 3.62 4.01 4.64 10.80 5.50 8.98 6.15 5.64 Other Current Liabilities 59.17 51.63 55.40 54.65 34.84 27.46 8.92 9.46 5.43 12.07 Short Term Borrowings 23.26 34.12 12.54 26.15 21.77 23.41 51.01 52.77 39.45 0.00 Short Term Provisions 0.77 0.82 0.82 2.07 1.09 1.10 1.03 0.25 0.22 0.88 Total Liabilities 190.93 190.08 174.50 160.60 134.82 120.25 125.18 131.56 111.69 98.46 Net Block 12.21 12.52 14.20 14.82 14.48 14.72 8.93 9.90 10.74 11.40 Gross Block 25.83 25.37 26.86 26.63 25.47 14.72 17.90 17.92 17.87 17.53 Accumulated Depreciation 13.61 12.86 12.66 11.81 10.99 0.00 8.97 8.02 7.13 6.14 Non Current Assets 15.25 15.25 17.39 17.19 18.34 18.88 12.49 13.64 14.58 12.19 Capital Work in Progress 0.00 0.00 0.02 0.02 0.87 0.77 0.75 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 0.05 0.05 Long Term Loans & Adv. 3.00 2.69 3.13 2.31 2.95 3.35 2.77 2.95 3.04 0.00 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 175.68 174.83 157.10 143.35 116.47 101.37 112.68 117.92 97.12 86.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.26 118.01 106.71 99.54 66.56 54.99 61.67 56.82 35.71 23.94 Sundry Debtors 13.09 14.80 14.15 12.70 21.06 14.56 28.75 35.07 36.80 39.43 Cash & Bank 3.83 2.80 1.38 4.31 0.67 0.73 0.59 1.11 0.83 0.93 Other Current Assets 40.51 0.03 0.05 0.00 28.19 31.09 21.67 24.92 23.78 21.97 Short Term Loans & Adv. 40.49 39.19 34.81 26.81 28.19 31.09 21.67 24.92 23.78 4.63 Net Current Assets 87.74 82.47 84.71 56.47 54.13 38.60 46.23 46.47 45.87 67.67 Total Assets 190.93 190.08 174.49 160.60 134.81 120.25 125.17 131.56 111.70 98.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 9.73 -14.67 -14.50 0.96 -12.22 37.12 2.63 -12.08 -18.44 -13.13 PBT 3.76 3.75 3.72 5.23 1.54 1.70 1.39 1.10 1.09 1.77 Adjustment 3.17 2.48 2.09 1.42 1.76 1.81 1.88 1.91 1.51 1.95 Changes in Working Capital 6.67 -17.50 -18.02 -2.88 -13.76 35.33 0.54 -13.81 -19.80 -15.50 Cash after chg. in Working capital 13.60 -11.27 -12.21 3.78 -10.46 38.85 3.81 -10.80 -17.20 -11.79 Interest Paid -2.44 -1.85 -1.15 -0.62 -0.54 -0.67 -0.88 -0.99 -0.68 -0.92 Tax Paid -1.43 -1.54 -0.20 -1.41 -0.44 -0.30 -0.30 -0.29 -0.17 -0.42 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 -0.94 -0.78 -0.78 -0.76 0.00 0.00 -0.39 0.00 Cash From Investing Activity 0.15 1.15 -0.21 -0.21 -0.78 -6.90 0.02 -0.04 -0.30 -0.01 Net Fixed Assets -0.46 1.51 -0.23 -0.31 -10.85 3.16 0.02 -0.05 -0.34 0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Others 0.61 -0.36 0.02 0.10 10.07 -10.06 0.00 0.00 0.04 -0.04 Cash from Financing Activity -8.84 14.94 11.62 2.90 12.94 -30.08 -3.17 12.40 18.64 12.74 Net Cash Inflow / Outflow 1.03 1.42 -3.08 3.64 -0.07 0.14 -0.52 0.28 -0.10 -0.40 Opening Cash & Equivalents 2.80 1.38 4.31 0.67 0.73 0.59 1.11 0.83 0.93 1.33 Closing Cash & Equivalent 3.83 2.80 1.22 4.31 0.67 0.73 0.59 1.11 0.83 0.93

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.72 36.01 34.65 32.87 31.14 30.76 30.34 30.13 29.62 29.32 ROA 1.55% 1.72% 1.81% 2.74% 1.13% 1.21% 0.87% 0.72% 0.51% 1.95% ROE 4.63% 5.11% 5.19% 7.31% 2.68% 2.81% 2.13% 1.70% 1.05% 3.65% ROCE 4.86% 4.60% 4.61% 6.13% 2.41% 2.53% 2.06% 2.00% 2.00% 3.75% Fixed Asset Turnover 1.21 1.16 1.04 0.92 0.82 2.40 1.72 1.04 0.99 1.00 Receivable days 164.40 174.58 176.11 256.65 395.89 201.69 379.16 703.31 793.07 781.76 Inventory Days 1392.60 1354.95 1352.83 1262.95 1351.10 543.26 703.93 905.40 620.63 474.39 Payable days 53.07 66.91 62.47 79.29 242.10 97.74 80.72 158.12 135.73 163.94 Cash Conversion Cycle 1503.93 1462.63 1466.47 1440.31 1504.90 647.22 1002.38 1450.60 1277.96 1092.22 Total Debt/Equity 0.91 1.09 0.88 0.72 0.72 0.49 1.06 1.13 0.92 0.55 Interest Cover 2.54 3.03 4.24 9.38 3.83 3.56 2.59 2.11 2.60 2.92

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback