Nifty
:
17331.80
Sensex
:
58222.10
57.50 (0.33%)
156.63 (0.27%)
Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Alps Industries Ltd.

Textile

Rating :
N/A

BSE: 530715 | NSE: ALPSINDUS

NSE BSE
2.35
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2.25
  • 2.40
  • 2.25
  • 2.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215123
  •  4.95
  •  5.80
  •  1.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 723.30
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 1.43%
  • 65.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.35
  • -3.61
  • -1.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.24
  • -24.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.29
  • -7.08
  • -9.60

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -38.77
  • -67.35
  • -117.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
12.90
76.35
-83.10%
49.41
75.84
-34.85%
84.03
73.56
14.23%
92.63
78.45
18.08%
Expenses
14.88
75.64
-80.33%
64.39
97.86
-34.20%
85.23
72.90
16.91%
91.78
75.63
21.35%
EBITDA
-1.98
0.72
-
-14.98
-22.02
-
-1.20
0.66
-
0.85
2.83
-69.96%
EBIDTM
-15.33%
0.94%
-30.32%
-29.04%
-1.43%
0.90%
0.92%
3.60%
Other Income
1.83
0.98
86.73%
1.77
0.35
405.71%
0.72
0.03
2,300.00%
0.43
0.14
207.14%
Interest
13.51
14.98
-9.81%
14.95
11.70
27.78%
15.40
15.47
-0.45%
15.19
15.39
-1.30%
Depreciation
0.00
1.29
-100.00%
1.25
1.83
-31.69%
1.23
2.07
-40.58%
1.25
2.09
-40.19%
PBT
-13.65
-14.57
-
-37.06
-26.24
-
-16.11
-16.85
-
-15.16
-14.52
-
Tax
0.00
0.00
0
0.02
0.12
-83.33%
0.00
0.00
0
0.00
0.00
0
PAT
-13.65
-14.57
-
-37.08
-26.36
-
-16.11
-16.85
-
-15.16
-14.52
-
PATM
-105.85%
-19.08%
-75.05%
-34.75%
-19.17%
-22.90%
-16.37%
-18.51%
EPS
-3.49
-3.72
-
-9.48
-6.70
-
-4.12
-4.31
-
-3.87
-3.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
238.97
302.43
254.10
313.20
371.15
363.47
501.30
582.46
649.03
822.16
723.37
Net Sales Growth
-21.44%
19.02%
-18.87%
-15.61%
2.11%
-27.49%
-13.93%
-10.26%
-21.06%
13.66%
 
Cost Of Goods Sold
168.40
203.82
154.63
199.90
241.68
251.00
342.36
401.37
428.05
571.24
482.77
Gross Profit
70.57
98.60
99.47
113.31
129.48
112.47
158.94
181.09
220.97
250.92
240.60
GP Margin
29.53%
32.60%
39.15%
36.18%
34.89%
30.94%
31.71%
31.09%
34.05%
30.52%
33.26%
Total Expenditure
256.28
316.71
272.78
370.74
370.74
396.11
551.59
605.67
639.06
790.87
688.98
Power & Fuel Cost
-
25.42
26.61
36.26
38.50
40.59
45.67
52.45
54.95
59.79
60.27
% Of Sales
-
8.41%
10.47%
11.58%
10.37%
11.17%
9.11%
9.00%
8.47%
7.27%
8.33%
Employee Cost
-
43.67
34.04
46.56
47.18
57.26
63.80
65.65
69.19
72.67
63.59
% Of Sales
-
14.44%
13.40%
14.87%
12.71%
15.75%
12.73%
11.27%
10.66%
8.84%
8.79%
Manufacturing Exp.
-
22.60
15.21
16.78
15.64
18.70
26.59
27.19
27.00
23.14
22.56
% Of Sales
-
7.47%
5.99%
5.36%
4.21%
5.14%
5.30%
4.67%
4.16%
2.81%
3.12%
General & Admin Exp.
-
5.12
5.01
6.98
9.54
10.43
13.98
13.37
12.90
16.40
16.09
% Of Sales
-
1.69%
1.97%
2.23%
2.57%
2.87%
2.79%
2.30%
1.99%
1.99%
2.22%
Selling & Distn. Exp.
-
15.07
11.69
14.13
15.96
13.79
29.25
38.10
44.74
45.99
37.68
% Of Sales
-
4.98%
4.60%
4.51%
4.30%
3.79%
5.83%
6.54%
6.89%
5.59%
5.21%
Miscellaneous Exp.
-
1.02
25.60
50.14
2.25
4.35
29.94
7.55
2.22
1.63
37.68
% Of Sales
-
0.34%
10.07%
16.01%
0.61%
1.20%
5.97%
1.30%
0.34%
0.20%
0.83%
EBITDA
-17.31
-14.28
-18.68
-57.54
0.41
-32.64
-50.29
-23.21
9.97
31.29
34.39
EBITDA Margin
-7.24%
-4.72%
-7.35%
-18.37%
0.11%
-8.98%
-10.03%
-3.98%
1.54%
3.81%
4.75%
Other Income
4.75
3.90
0.78
8.74
6.36
3.33
4.45
12.33
7.21
10.93
6.18
Interest
59.05
60.85
57.94
57.97
58.60
55.09
1.11
1.61
1.68
114.65
100.03
Depreciation
3.73
5.03
8.08
14.87
33.84
35.27
33.68
35.97
44.86
45.05
45.01
PBT
-81.98
-76.26
-83.92
-121.63
-85.66
-119.66
-80.63
-48.46
-29.36
-117.47
-104.47
Tax
0.02
0.02
0.12
0.85
0.00
0.00
0.00
0.00
0.03
0.05
-0.14
Tax Rate
-0.02%
-0.02%
-0.16%
-0.76%
0.00%
0.00%
0.00%
0.00%
-0.10%
-0.04%
0.12%
PAT
-82.00
-82.91
-74.93
-112.24
-63.26
-119.66
-56.35
20.23
-29.42
-117.56
-115.82
PAT before Minority Interest
-82.00
-82.92
-75.09
-112.53
-63.27
-119.66
-63.28
20.23
-29.39
-117.52
-115.99
Minority Interest
0.00
0.01
0.16
0.29
0.01
0.00
6.93
0.00
-0.03
-0.04
0.17
PAT Margin
-34.31%
-27.41%
-29.49%
-35.84%
-17.04%
-32.92%
-11.24%
3.47%
-4.53%
-14.30%
-16.01%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-20.97
-21.20
-19.16
-28.71
-16.18
-30.60
-14.41
5.17
-7.52
-30.07
-29.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-713.32
-630.41
-555.48
-443.24
-379.97
-420.36
-364.01
-384.24
-353.56
-236.29
Share Capital
39.11
39.11
39.11
39.11
39.11
307.04
307.04
307.04
307.04
307.04
Total Reserves
-752.43
-669.52
-594.60
-482.35
-419.08
-727.40
-671.05
-691.28
-660.61
-543.33
Non-Current Liabilities
441.47
430.66
423.40
402.49
402.91
784.33
811.11
907.42
906.40
801.18
Secured Loans
268.80
268.80
268.80
268.80
268.80
739.46
762.57
670.06
672.94
661.59
Unsecured Loans
172.59
158.34
151.45
130.86
130.96
0.00
0.00
3.52
0.00
0.00
Long Term Provisions
0.07
3.51
3.15
2.83
3.15
3.51
3.32
3.44
2.90
2.92
Current Liabilities
317.72
396.23
358.44
418.35
393.83
152.14
203.03
507.17
536.85
522.71
Trade Payables
22.21
31.49
24.62
23.13
19.70
44.46
92.80
56.77
65.94
62.36
Other Current Liabilities
44.82
117.99
23.54
22.54
50.84
107.28
108.65
66.86
68.57
66.59
Short Term Borrowings
246.27
246.27
309.89
372.27
322.87
0.00
1.11
383.18
401.93
393.51
Short Term Provisions
4.41
0.47
0.40
0.40
0.43
0.40
0.47
0.35
0.42
0.26
Total Liabilities
45.49
196.12
226.16
377.68
416.86
518.36
659.30
1,039.52
1,098.83
1,096.70
Net Block
2.23
108.93
152.06
289.42
321.01
375.64
434.14
469.04
510.16
548.33
Gross Block
15.84
387.94
528.13
778.24
782.06
811.16
819.79
827.62
823.25
816.81
Accumulated Depreciation
4.03
245.26
319.83
465.15
437.38
411.85
385.65
358.59
313.08
268.48
Non Current Assets
4.44
123.37
168.24
305.56
339.87
391.26
443.79
489.95
536.38
575.78
Capital Work in Progress
0.00
0.00
0.00
0.05
0.01
7.10
2.54
2.53
2.32
2.01
Non Current Investment
1.29
1.29
1.29
1.29
1.29
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
0.92
13.15
14.89
14.79
17.56
8.47
7.06
16.18
14.97
16.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.14
8.87
8.88
Current Assets
41.05
72.74
57.91
72.13
76.99
127.09
215.51
549.58
562.45
520.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.25
0.25
0.25
0.25
0.25
Inventories
0.00
29.40
25.65
29.63
33.13
69.79
111.31
385.39
377.74
355.59
Sundry Debtors
31.45
32.10
21.82
30.06
30.30
40.57
83.15
95.78
115.58
110.56
Cash & Bank
0.51
1.06
3.82
3.86
2.77
6.78
8.45
31.56
51.37
38.69
Other Current Assets
9.08
4.78
2.82
3.73
10.79
9.70
12.35
36.61
17.51
15.82
Short Term Loans & Adv.
5.50
5.39
3.81
4.85
5.75
5.51
6.83
27.13
7.89
9.30
Net Current Assets
-276.67
-323.49
-300.53
-346.22
-316.84
-25.05
12.48
42.41
25.60
-1.79
Total Assets
45.49
196.11
226.15
377.69
416.86
518.35
659.30
1,039.53
1,098.83
1,096.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-58.63
35.82
-12.48
61.59
42.31
52.03
411.39
4.33
110.05
112.91
PBT
-82.90
-74.97
-111.67
-85.66
-119.24
-63.28
20.24
-29.36
-117.47
-116.13
Adjustment
65.16
89.62
120.12
115.32
92.61
83.42
34.34
45.71
155.29
153.92
Changes in Working Capital
-40.06
20.33
-20.05
32.40
68.56
32.08
357.08
-11.58
72.75
75.67
Cash after chg. in Working capital
-57.80
34.98
-11.60
62.07
41.92
52.22
411.66
4.77
110.56
113.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.83
0.84
-0.87
-0.47
0.39
-0.19
-0.26
-0.44
-0.52
-0.55
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
102.11
13.25
73.18
-3.19
11.28
-29.08
23.51
17.32
-21.45
-9.84
Net Fixed Assets
371.71
140.18
250.15
3.79
26.27
3.06
7.83
-4.56
-6.10
3.75
Net Investments
1.84
0.00
3.52
0.00
2.57
0.00
0.00
0.00
0.00
0.00
Others
-271.44
-126.93
-180.49
-6.98
-17.56
-32.14
15.68
21.88
-15.35
-13.59
Cash from Financing Activity
-43.97
-49.56
-62.38
-56.95
-55.88
-24.30
-435.52
-22.31
-93.81
-93.68
Net Cash Inflow / Outflow
-0.48
-0.50
-1.68
1.45
-2.30
-1.35
-0.62
-0.65
-5.22
9.39
Opening Cash & Equivalents
0.81
1.31
2.99
1.54
3.84
5.19
5.80
6.46
11.68
2.29
Closing Cash & Equivalent
0.33
0.81
1.31
2.99
1.54
3.84
5.19
5.80
6.46
11.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-182.37
-161.17
-142.02
-113.32
-97.14
-175.97
-161.56
-166.73
-158.89
-128.91
ROA
-68.64%
-35.56%
-37.27%
-15.93%
-25.59%
-10.75%
2.38%
-2.75%
-10.71%
-10.58%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-31.09%
-10.80%
-21.34%
-1.39%
-18.18%
-15.15%
3.88%
-3.97%
-0.37%
-1.85%
Fixed Asset Turnover
1.50
0.55
0.48
0.48
0.46
0.62
0.71
0.79
1.01
0.89
Receivable days
38.35
38.73
30.14
29.56
35.17
44.98
55.90
59.25
50.04
61.84
Inventory Days
0.00
39.54
32.11
30.74
51.08
65.84
155.18
213.92
162.27
165.41
Payable days
48.09
66.22
43.59
19.83
28.81
45.66
42.16
33.54
28.61
29.21
Cash Conversion Cycle
-9.73
12.05
18.66
40.47
57.45
65.16
168.92
239.63
183.70
198.04
Total Debt/Equity
-1.00
-1.22
-1.31
-1.74
-1.90
-1.87
-2.24
-2.75
-3.04
-4.47
Interest Cover
-0.36
-0.29
-0.93
-0.08
-1.17
-55.80
13.61
-16.46
-0.02
-0.16

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

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.