Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Alps Industries Ltd.

Textile

Rating :
N/A

BSE: 530715 | NSE: ALPSINDUS

NSE BSE
1.75
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.75
  •  1.80
  •  1.70
  •  1.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20121
  •  0.35
  •  2.75
  •  0.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 733.12
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 5.23%
  • 62.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.64
  • -11.67
  • -4.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.26
  • 19.91
  • 12.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.51
  • -
  • -2.11

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
  • -26.17
  • -60.25
  • -85.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
73.56
75.50
-2.57%
78.45
81.95
-4.27%
26.25
91.44
-71.29%
64.31
82.92
-22.44%
Expenses
72.90
79.95
-8.82%
75.63
85.99
-12.05%
26.74
91.96
-70.92%
109.75
84.84
29.36%
EBITDA
0.66
-4.45
-
2.83
-4.04
-
-0.49
-0.52
-
-45.44
-1.92
-
EBIDTM
0.90%
-5.90%
3.60%
-4.92%
-1.86%
-0.57%
-70.67%
-2.32%
Other Income
0.03
2.75
-98.91%
0.14
0.85
-83.53%
0.26
1.27
-79.53%
3.87
2.43
59.26%
Interest
15.47
14.48
6.84%
15.39
14.22
8.23%
15.05
14.16
6.29%
14.67
14.60
0.48%
Depreciation
2.07
3.41
-39.30%
2.09
3.62
-42.27%
2.09
6.86
-69.53%
0.98
8.34
-88.25%
PBT
-16.85
-15.70
-
-14.52
8.17
-
-17.37
-45.69
-
-58.46
-22.44
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.85
0.00
0
PAT
-16.85
-15.70
-
-14.52
8.17
-
-17.37
-45.69
-
-59.31
-22.44
-
PATM
-22.90%
-20.79%
-18.51%
9.97%
-66.15%
-49.97%
-92.23%
-27.07%
EPS
-4.31
-4.01
-
-3.71
2.09
-
-4.44
-11.68
-
-15.09
-5.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
242.57
313.20
371.15
363.47
501.30
582.46
649.03
822.16
723.37
668.61
693.41
Net Sales Growth
-26.89%
-15.61%
2.11%
-27.49%
-13.93%
-10.26%
-21.06%
13.66%
8.19%
-3.58%
 
Cost Of Goods Sold
146.36
199.81
241.68
251.00
342.36
401.37
428.05
571.24
482.77
635.68
458.55
Gross Profit
96.21
113.40
129.48
112.47
158.94
181.09
220.97
250.92
240.60
32.92
234.85
GP Margin
39.66%
36.21%
34.89%
30.94%
31.71%
31.09%
34.05%
30.52%
33.26%
4.92%
33.87%
Total Expenditure
285.02
370.74
370.74
396.11
551.59
605.67
639.06
790.87
688.98
807.45
700.52
Power & Fuel Cost
-
36.26
38.50
40.59
45.67
52.45
54.95
59.79
60.27
51.08
59.87
% Of Sales
-
11.58%
10.37%
11.17%
9.11%
9.00%
8.47%
7.27%
8.33%
7.64%
8.63%
Employee Cost
-
46.56
47.18
57.26
63.80
65.65
69.19
72.67
63.59
52.19
55.63
% Of Sales
-
14.87%
12.71%
15.75%
12.73%
11.27%
10.66%
8.84%
8.79%
7.81%
8.02%
Manufacturing Exp.
-
16.87
15.64
18.70
26.59
27.19
27.00
23.14
22.56
21.65
19.79
% Of Sales
-
5.39%
4.21%
5.14%
5.30%
4.67%
4.16%
2.81%
3.12%
3.24%
2.85%
General & Admin Exp.
-
6.98
9.54
10.43
13.98
13.37
12.90
16.40
16.09
15.65
17.85
% Of Sales
-
2.23%
2.57%
2.87%
2.79%
2.30%
1.99%
1.99%
2.22%
2.34%
2.57%
Selling & Distn. Exp.
-
14.13
15.96
13.79
29.25
38.10
44.74
45.99
37.68
28.87
33.97
% Of Sales
-
4.51%
4.30%
3.79%
5.83%
6.54%
6.89%
5.59%
5.21%
4.32%
4.90%
Miscellaneous Exp.
-
50.14
2.25
4.35
29.94
7.55
2.22
1.63
6.01
2.32
33.97
% Of Sales
-
16.01%
0.61%
1.20%
5.97%
1.30%
0.34%
0.20%
0.83%
0.35%
7.91%
EBITDA
-42.44
-57.54
0.41
-32.64
-50.29
-23.21
9.97
31.29
34.39
-138.84
-7.11
EBITDA Margin
-17.50%
-18.37%
0.11%
-8.98%
-10.03%
-3.98%
1.54%
3.81%
4.75%
-20.77%
-1.03%
Other Income
4.30
8.74
6.36
3.33
4.45
12.33
7.21
10.93
6.18
11.40
16.64
Interest
60.58
57.97
58.60
55.09
1.11
1.61
1.68
114.65
100.03
100.13
83.60
Depreciation
7.23
14.87
33.84
35.27
33.68
35.97
44.86
45.05
45.01
45.67
44.43
PBT
-107.20
-121.63
-85.66
-119.66
-80.63
-48.46
-29.36
-117.47
-104.47
-273.23
-118.50
Tax
0.85
0.85
0.00
0.00
0.00
0.00
0.03
0.05
-0.14
0.45
-21.92
Tax Rate
-0.79%
-0.76%
0.00%
0.00%
0.00%
0.00%
-0.10%
-0.04%
0.12%
-0.16%
18.50%
PAT
-108.05
-112.24
-63.26
-119.66
-56.35
20.23
-29.42
-117.56
-115.82
-276.32
-96.58
PAT before Minority Interest
-107.78
-112.53
-63.27
-119.66
-63.28
20.23
-29.39
-117.52
-115.99
-275.95
-96.58
Minority Interest
0.27
0.29
0.01
0.00
6.93
0.00
-0.03
-0.04
0.17
-0.37
0.00
PAT Margin
-44.54%
-35.84%
-17.04%
-32.92%
-11.24%
3.47%
-4.53%
-14.30%
-16.01%
-41.33%
-13.93%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-27.63
-28.71
-16.18
-30.60
-14.41
5.17
-7.52
-30.07
-29.62
-70.67
-24.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-555.48
-443.24
-379.97
-420.36
-364.01
-384.24
-353.56
-236.29
-159.06
-31.26
Share Capital
39.11
39.11
39.11
307.04
307.04
307.04
307.04
307.04
268.45
132.07
Total Reserves
-594.60
-482.35
-419.08
-727.40
-671.05
-691.28
-660.61
-543.33
-427.51
-164.44
Non-Current Liabilities
398.82
402.49
402.91
784.33
811.11
907.42
906.40
801.18
734.38
844.02
Secured Loans
268.80
268.80
268.80
739.46
762.57
670.06
672.94
661.59
676.51
800.87
Unsecured Loans
126.87
130.86
130.96
0.00
0.00
3.52
0.00
0.00
0.00
36.04
Long Term Provisions
3.15
2.83
3.15
3.51
3.32
3.44
2.90
2.92
2.89
3.40
Current Liabilities
383.02
418.35
393.83
152.14
203.03
507.17
536.85
522.71
512.20
504.05
Trade Payables
24.62
23.13
19.70
44.46
92.80
56.77
65.94
62.36
55.59
115.87
Other Current Liabilities
23.54
22.54
50.84
107.28
108.65
66.86
68.57
66.59
56.46
23.45
Short Term Borrowings
334.47
372.27
322.87
0.00
1.11
383.18
401.93
393.51
399.71
364.74
Short Term Provisions
0.40
0.40
0.43
0.40
0.47
0.35
0.42
0.26
0.45
0.00
Total Liabilities
226.16
377.68
416.86
518.36
659.30
1,039.52
1,098.83
1,096.70
1,096.80
1,317.13
Net Block
152.06
289.42
321.01
375.64
434.14
469.04
510.16
548.33
593.30
630.59
Gross Block
528.13
778.24
782.06
811.16
819.79
827.62
823.25
816.81
816.83
808.53
Accumulated Depreciation
305.75
465.15
437.38
411.85
385.65
358.59
313.08
268.48
223.53
177.95
Non Current Assets
168.24
305.56
339.87
391.26
443.79
489.95
536.38
575.78
612.19
657.37
Capital Work in Progress
0.00
0.05
0.01
7.10
2.54
2.53
2.32
2.01
5.74
9.38
Non Current Investment
1.29
1.29
1.29
0.06
0.06
0.06
0.06
0.06
0.06
1.90
Long Term Loans & Adv.
14.89
14.79
17.56
8.47
7.06
16.18
14.97
16.51
10.92
14.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.14
8.87
8.88
2.16
0.65
Current Assets
57.91
72.13
76.99
127.09
215.51
549.58
562.45
520.92
484.60
656.87
Current Investments
0.00
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Inventories
25.65
29.63
33.13
69.79
111.31
385.39
377.74
355.59
302.74
468.11
Sundry Debtors
21.82
30.06
30.30
40.57
83.15
95.78
115.58
110.56
135.55
130.55
Cash & Bank
3.82
3.86
2.77
6.78
8.45
31.56
51.37
38.69
24.42
20.07
Other Current Assets
6.63
3.73
5.04
4.19
12.35
36.61
17.51
15.82
21.65
37.88
Short Term Loans & Adv.
3.81
4.85
5.75
5.51
6.83
27.13
7.89
9.30
13.83
32.19
Net Current Assets
-325.11
-346.22
-316.84
-25.05
12.48
42.41
25.60
-1.79
-27.60
152.82
Total Assets
226.15
377.69
416.86
518.35
659.30
1,039.53
1,098.83
1,096.70
1,096.79
1,317.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-12.48
61.59
42.31
52.03
411.39
4.33
110.05
112.91
72.45
-35.09
PBT
-121.63
-85.66
-119.24
-63.28
20.24
-29.36
-117.47
-116.13
-275.51
-118.50
Adjustment
130.07
115.32
92.61
83.42
34.34
45.71
155.29
153.92
144.82
127.85
Changes in Working Capital
-20.05
32.40
68.56
32.08
357.08
-11.58
72.75
75.67
202.82
-49.01
Cash after chg. in Working capital
-11.60
62.07
41.92
52.22
411.66
4.77
110.56
113.46
72.14
-39.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.87
-0.47
0.39
-0.19
-0.26
-0.44
-0.52
-0.55
0.31
4.57
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
73.18
-3.19
11.28
-29.08
23.51
17.32
-21.45
-9.84
-4.31
4.71
Net Fixed Assets
250.15
3.79
26.27
3.06
7.83
-4.56
-6.10
3.75
-4.65
4.96
Net Investments
3.52
0.00
2.57
0.00
0.00
0.00
0.00
0.00
0.00
5.65
Others
-180.49
-6.98
-17.56
-32.14
15.68
21.88
-15.35
-13.59
0.34
-5.90
Cash from Financing Activity
-62.38
-56.95
-55.88
-24.30
-435.52
-22.31
-93.81
-93.68
-67.77
29.88
Net Cash Inflow / Outflow
-1.68
1.45
-2.30
-1.35
-0.62
-0.65
-5.22
9.39
0.36
-0.49
Opening Cash & Equivalents
2.99
1.54
3.84
5.19
5.80
6.46
11.68
2.29
7.78
8.27
Closing Cash & Equivalent
1.31
2.99
1.54
3.84
5.19
5.80
6.46
11.68
8.14
7.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-142.02
-113.32
-97.14
-175.97
-161.56
-166.73
-158.89
-128.91
-99.30
-32.78
ROA
-37.27%
-15.93%
-25.59%
-10.75%
2.38%
-2.75%
-10.71%
-10.58%
-22.86%
-7.61%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-21.34%
-1.39%
-18.18%
-15.15%
3.88%
-3.97%
-0.37%
-1.85%
-16.82%
-3.05%
Fixed Asset Turnover
0.48
0.48
0.46
0.62
0.71
0.79
1.01
0.89
0.83
0.86
Receivable days
30.14
29.56
35.17
44.98
55.90
59.25
50.04
61.84
72.37
68.76
Inventory Days
32.11
30.74
51.08
65.84
155.18
213.92
162.27
165.41
209.65
203.68
Payable days
26.50
19.83
28.81
45.66
42.16
33.54
28.61
29.21
39.74
39.22
Cash Conversion Cycle
35.75
40.47
57.45
65.16
168.92
239.63
183.70
198.04
242.28
233.22
Total Debt/Equity
-1.31
-1.74
-1.90
-1.87
-2.24
-2.75
-3.04
-4.47
-6.77
-34.08
Interest Cover
-0.93
-0.08
-1.17
-55.80
13.61
-16.46
-0.02
-0.16
-1.75
-0.42

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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.