Nifty
:
16066.20
Sensex
:
53798.44
-58.95 (-0.37%)
-254.17 (-0.47%)
Nifty
Sensex
:
:
16066.20
53798.44
-58.95 (-0.37%)
-254.17 (-0.47%)

Alps Industries Ltd.

Textile

Rating :
N/A

BSE: 530715 | NSE: ALPSINDUS

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 787.10
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 1.56%
  • 65.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.22
  • -12.71
  • -11.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.17
  • -17.97
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.23
  • 5.86
  • 5.81

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -34.22
  • -64.70
  • -92.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
84.03
73.56
14.23%
92.63
78.45
18.08%
76.35
26.25
190.86%
75.84
64.31
17.93%
Expenses
85.23
72.90
16.91%
91.78
75.63
21.35%
75.64
26.74
182.87%
97.86
109.75
-10.83%
EBITDA
-1.20
0.66
-
0.85
2.83
-69.96%
0.72
-0.49
-
-22.02
-45.44
-
EBIDTM
-1.43%
0.90%
0.92%
3.60%
0.94%
-1.86%
-29.04%
-70.67%
Other Income
0.72
0.03
2,300.00%
0.43
0.14
207.14%
0.98
0.26
276.92%
0.35
3.87
-90.96%
Interest
15.40
15.47
-0.45%
15.19
15.39
-1.30%
14.98
15.05
-0.47%
11.70
14.67
-20.25%
Depreciation
1.23
2.07
-40.58%
1.25
2.09
-40.19%
1.29
2.09
-38.28%
1.83
0.98
86.73%
PBT
-16.11
-16.85
-
-15.16
-14.52
-
-14.57
-17.37
-
-26.24
-58.46
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.12
0.85
-85.88%
PAT
-16.11
-16.85
-
-15.16
-14.52
-
-14.57
-17.37
-
-26.36
-59.31
-
PATM
-19.17%
-22.90%
-16.37%
-18.51%
-19.08%
-66.15%
-34.75%
-92.23%
EPS
-4.12
-4.31
-
-3.87
-3.71
-
-3.72
-4.44
-
-6.70
-15.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
328.85
254.10
313.20
371.15
363.47
501.30
582.46
649.03
822.16
723.37
668.61
Net Sales Growth
35.57%
-18.87%
-15.61%
2.11%
-27.49%
-13.93%
-10.26%
-21.06%
13.66%
8.19%
 
Cost Of Goods Sold
204.38
154.63
199.90
241.68
251.00
342.36
401.37
428.05
571.24
482.77
635.68
Gross Profit
124.47
99.47
113.31
129.48
112.47
158.94
181.09
220.97
250.92
240.60
32.92
GP Margin
37.85%
39.15%
36.18%
34.89%
30.94%
31.71%
31.09%
34.05%
30.52%
33.26%
4.92%
Total Expenditure
350.51
272.78
370.74
370.74
396.11
551.59
605.67
639.06
790.87
688.98
807.45
Power & Fuel Cost
-
26.61
36.26
38.50
40.59
45.67
52.45
54.95
59.79
60.27
51.08
% Of Sales
-
10.47%
11.58%
10.37%
11.17%
9.11%
9.00%
8.47%
7.27%
8.33%
7.64%
Employee Cost
-
34.04
46.56
47.18
57.26
63.80
65.65
69.19
72.67
63.59
52.19
% Of Sales
-
13.40%
14.87%
12.71%
15.75%
12.73%
11.27%
10.66%
8.84%
8.79%
7.81%
Manufacturing Exp.
-
14.87
16.78
15.64
18.70
26.59
27.19
27.00
23.14
22.56
21.65
% Of Sales
-
5.85%
5.36%
4.21%
5.14%
5.30%
4.67%
4.16%
2.81%
3.12%
3.24%
General & Admin Exp.
-
5.04
6.98
9.54
10.43
13.98
13.37
12.90
16.40
16.09
15.65
% Of Sales
-
1.98%
2.23%
2.57%
2.87%
2.79%
2.30%
1.99%
1.99%
2.22%
2.34%
Selling & Distn. Exp.
-
11.99
14.13
15.96
13.79
29.25
38.10
44.74
45.99
37.68
28.87
% Of Sales
-
4.72%
4.51%
4.30%
3.79%
5.83%
6.54%
6.89%
5.59%
5.21%
4.32%
Miscellaneous Exp.
-
25.60
50.14
2.25
4.35
29.94
7.55
2.22
1.63
6.01
28.87
% Of Sales
-
10.07%
16.01%
0.61%
1.20%
5.97%
1.30%
0.34%
0.20%
0.83%
0.35%
EBITDA
-21.65
-18.68
-57.54
0.41
-32.64
-50.29
-23.21
9.97
31.29
34.39
-138.84
EBITDA Margin
-6.58%
-7.35%
-18.37%
0.11%
-8.98%
-10.03%
-3.98%
1.54%
3.81%
4.75%
-20.77%
Other Income
2.48
0.78
8.74
6.36
3.33
4.45
12.33
7.21
10.93
6.18
11.40
Interest
57.27
57.94
57.97
58.60
55.09
1.11
1.61
1.68
114.65
100.03
100.13
Depreciation
5.60
8.08
14.87
33.84
35.27
33.68
35.97
44.86
45.05
45.01
45.67
PBT
-72.08
-83.92
-121.63
-85.66
-119.66
-80.63
-48.46
-29.36
-117.47
-104.47
-273.23
Tax
0.12
0.12
0.85
0.00
0.00
0.00
0.00
0.03
0.05
-0.14
0.45
Tax Rate
-0.17%
-0.16%
-0.76%
0.00%
0.00%
0.00%
0.00%
-0.10%
-0.04%
0.12%
-0.16%
PAT
-72.20
-74.93
-112.24
-63.26
-119.66
-56.35
20.23
-29.42
-117.56
-115.82
-276.32
PAT before Minority Interest
-72.05
-75.09
-112.53
-63.27
-119.66
-63.28
20.23
-29.39
-117.52
-115.99
-275.95
Minority Interest
0.15
0.16
0.29
0.01
0.00
6.93
0.00
-0.03
-0.04
0.17
-0.37
PAT Margin
-21.96%
-29.49%
-35.84%
-17.04%
-32.92%
-11.24%
3.47%
-4.53%
-14.30%
-16.01%
-41.33%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-18.47
-19.16
-28.71
-16.18
-30.60
-14.41
5.17
-7.52
-30.07
-29.62
-70.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-630.41
-555.48
-443.24
-379.97
-420.36
-364.01
-384.24
-353.56
-236.29
-159.06
Share Capital
39.11
39.11
39.11
39.11
307.04
307.04
307.04
307.04
307.04
268.45
Total Reserves
-669.52
-594.60
-482.35
-419.08
-727.40
-671.05
-691.28
-660.61
-543.33
-427.51
Non-Current Liabilities
430.66
423.40
402.49
402.91
784.33
811.11
907.42
906.40
801.18
734.38
Secured Loans
268.80
268.80
268.80
268.80
739.46
762.57
670.06
672.94
661.59
676.51
Unsecured Loans
158.34
151.45
130.86
130.96
0.00
0.00
3.52
0.00
0.00
0.00
Long Term Provisions
3.51
3.15
2.83
3.15
3.51
3.32
3.44
2.90
2.92
2.89
Current Liabilities
396.23
358.44
418.35
393.83
152.14
203.03
507.17
536.85
522.71
512.20
Trade Payables
31.49
24.62
23.13
19.70
44.46
92.80
56.77
65.94
62.36
55.59
Other Current Liabilities
20.45
23.54
22.54
50.84
107.28
108.65
66.86
68.57
66.59
56.46
Short Term Borrowings
343.81
309.89
372.27
322.87
0.00
1.11
383.18
401.93
393.51
399.71
Short Term Provisions
0.47
0.40
0.40
0.43
0.40
0.47
0.35
0.42
0.26
0.45
Total Liabilities
196.12
226.16
377.68
416.86
518.36
659.30
1,039.52
1,098.83
1,096.70
1,096.80
Net Block
108.93
152.06
289.42
321.01
375.64
434.14
469.04
510.16
548.33
593.30
Gross Block
387.94
528.13
778.24
782.06
811.16
819.79
827.62
823.25
816.81
816.83
Accumulated Depreciation
245.26
319.83
465.15
437.38
411.85
385.65
358.59
313.08
268.48
223.53
Non Current Assets
123.38
168.24
305.56
339.87
391.26
443.79
489.95
536.38
575.78
612.19
Capital Work in Progress
0.00
0.00
0.05
0.01
7.10
2.54
2.53
2.32
2.01
5.74
Non Current Investment
1.29
1.29
1.29
1.29
0.06
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
13.15
14.89
14.79
17.56
8.47
7.06
16.18
14.97
16.51
10.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
2.14
8.87
8.88
2.16
Current Assets
72.73
57.91
72.13
76.99
127.09
215.51
549.58
562.45
520.92
484.60
Current Investments
0.00
0.00
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
Inventories
29.40
25.65
29.63
33.13
69.79
111.31
385.39
377.74
355.59
302.74
Sundry Debtors
32.10
21.82
30.06
30.30
40.57
83.15
95.78
115.58
110.56
135.55
Cash & Bank
1.06
3.82
3.86
2.77
6.78
8.45
31.56
51.37
38.69
24.42
Other Current Assets
10.16
2.82
3.73
5.04
9.70
12.35
36.61
17.51
15.82
21.65
Short Term Loans & Adv.
5.39
3.81
4.85
5.75
5.51
6.83
27.13
7.89
9.30
13.83
Net Current Assets
-323.49
-300.53
-346.22
-316.84
-25.05
12.48
42.41
25.60
-1.79
-27.60
Total Assets
196.11
226.15
377.69
416.86
518.35
659.30
1,039.53
1,098.83
1,096.70
1,096.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
35.82
-12.48
61.59
42.31
52.03
411.39
4.33
110.05
112.91
72.45
PBT
-74.97
-111.67
-85.66
-119.24
-63.28
20.24
-29.36
-117.47
-116.13
-275.51
Adjustment
89.62
120.12
115.32
92.61
83.42
34.34
45.71
155.29
153.92
144.82
Changes in Working Capital
20.33
-20.05
32.40
68.56
32.08
357.08
-11.58
72.75
75.67
202.82
Cash after chg. in Working capital
34.98
-11.60
62.07
41.92
52.22
411.66
4.77
110.56
113.46
72.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.84
-0.87
-0.47
0.39
-0.19
-0.26
-0.44
-0.52
-0.55
0.31
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
13.25
73.18
-3.19
11.28
-29.08
23.51
17.32
-21.45
-9.84
-4.31
Net Fixed Assets
140.18
250.15
3.79
26.27
3.06
7.83
-4.56
-6.10
3.75
-4.65
Net Investments
0.00
3.52
0.00
2.57
0.00
0.00
0.00
0.00
0.00
0.00
Others
-126.93
-180.49
-6.98
-17.56
-32.14
15.68
21.88
-15.35
-13.59
0.34
Cash from Financing Activity
-49.56
-62.38
-56.95
-55.88
-24.30
-435.52
-22.31
-93.81
-93.68
-67.77
Net Cash Inflow / Outflow
-0.50
-1.68
1.45
-2.30
-1.35
-0.62
-0.65
-5.22
9.39
0.36
Opening Cash & Equivalents
1.31
2.99
1.54
3.84
5.19
5.80
6.46
11.68
2.29
7.78
Closing Cash & Equivalent
0.81
1.31
2.99
1.54
3.84
5.19
5.80
6.46
11.68
8.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-161.17
-142.02
-113.32
-97.14
-175.97
-161.56
-166.73
-158.89
-128.91
-99.30
ROA
-35.56%
-37.27%
-15.93%
-25.59%
-10.75%
2.38%
-2.75%
-10.71%
-10.58%
-22.86%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-10.80%
-21.34%
-1.39%
-18.18%
-15.15%
3.88%
-3.97%
-0.37%
-1.85%
-16.82%
Fixed Asset Turnover
0.56
0.48
0.48
0.46
0.62
0.71
0.79
1.01
0.89
0.83
Receivable days
38.51
30.14
29.56
35.17
44.98
55.90
59.25
50.04
61.84
72.37
Inventory Days
39.32
32.11
30.74
51.08
65.84
155.18
213.92
162.27
165.41
209.65
Payable days
66.22
43.59
19.83
28.81
45.66
42.16
33.54
28.61
29.21
39.74
Cash Conversion Cycle
11.61
18.66
40.47
57.45
65.16
168.92
239.63
183.70
198.04
242.28
Total Debt/Equity
-1.22
-1.31
-1.74
-1.90
-1.87
-2.24
-2.75
-3.04
-4.47
-6.77
Interest Cover
-0.29
-0.93
-0.08
-1.17
-55.80
13.61
-16.46
-0.02
-0.16
-1.75

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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.