Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Alps Industries Ltd.

Textile

Rating :
N/A

BSE: 530715 | NSE: ALPSINDUS

NSE BSE
1.35
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.40
  •  1.40
  •  1.35
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16788
  •  0.23
  •  2.50
  •  0.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 773.56
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 8.34%
  • 59.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.33
  • -10.58
  • -9.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -47.18
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.09
  • 16.55
  • 3.93

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
  • -22.74
  • -56.67
  • -88.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
26.25
91.44
-71.29%
64.31
82.92
-22.44%
75.50
102.85
-26.59%
81.95
100.68
-18.60%
Expenses
26.74
91.96
-70.92%
109.75
84.84
29.36%
79.95
101.49
-21.22%
85.99
99.99
-14.00%
EBITDA
-0.49
-0.52
-
-45.44
-1.92
-
-4.45
1.36
-
-4.04
0.69
-
EBIDTM
-1.86%
-0.57%
-70.67%
-2.32%
-5.90%
1.32%
-4.92%
0.68%
Other Income
0.26
1.27
-79.53%
3.87
2.42
59.92%
2.75
-0.40
-
0.85
2.80
-69.64%
Interest
15.05
14.16
6.29%
14.67
14.60
0.48%
14.48
14.60
-0.82%
14.22
14.41
-1.32%
Depreciation
2.09
6.86
-69.53%
0.98
8.34
-88.25%
3.41
8.58
-60.26%
3.62
8.39
-56.85%
PBT
-17.37
-45.69
-
-58.46
-22.44
-
-15.70
0.18
-
8.17
-19.31
-
Tax
0.00
0.00
0
0.85
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-17.37
-45.69
-
-59.31
-22.44
-
-15.70
0.18
-
8.17
-19.31
-
PATM
-66.15%
-49.97%
-92.23%
-27.07%
-20.79%
0.17%
9.97%
-19.18%
EPS
-4.44
-11.69
-
-15.17
-5.74
-
-4.01
0.05
-
2.09
-4.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
248.01
371.15
363.47
501.30
582.46
649.03
822.16
723.37
668.61
693.41
470.06
Net Sales Growth
-34.37%
2.11%
-27.49%
-13.93%
-10.26%
-21.06%
13.66%
8.19%
-3.58%
47.52%
 
Cost Of Goods Sold
154.78
241.68
251.00
342.36
401.37
428.05
571.24
482.77
635.68
458.55
327.30
Gross Profit
93.23
129.48
112.47
158.94
181.09
220.97
250.92
240.60
32.92
234.85
142.76
GP Margin
37.59%
34.89%
30.94%
31.71%
31.09%
34.05%
30.52%
33.26%
4.92%
33.87%
30.37%
Total Expenditure
302.43
370.74
396.11
551.59
605.67
639.06
790.87
688.98
807.45
700.52
491.98
Power & Fuel Cost
-
38.50
40.59
45.67
52.45
54.95
59.79
60.27
51.08
59.87
37.95
% Of Sales
-
10.37%
11.17%
9.11%
9.00%
8.47%
7.27%
8.33%
7.64%
8.63%
8.07%
Employee Cost
-
47.18
57.26
63.80
65.65
69.19
72.67
63.59
52.19
55.63
16.91
% Of Sales
-
12.71%
15.75%
12.73%
11.27%
10.66%
8.84%
8.79%
7.81%
8.02%
3.60%
Manufacturing Exp.
-
15.95
18.70
26.59
27.19
27.00
23.14
22.56
21.65
19.79
34.21
% Of Sales
-
4.30%
5.14%
5.30%
4.67%
4.16%
2.81%
3.12%
3.24%
2.85%
7.28%
General & Admin Exp.
-
9.23
10.43
13.98
13.37
12.90
16.40
16.09
15.65
17.85
11.45
% Of Sales
-
2.49%
2.87%
2.79%
2.30%
1.99%
1.99%
2.22%
2.34%
2.57%
2.44%
Selling & Distn. Exp.
-
15.96
13.79
29.25
38.10
44.74
45.99
37.68
28.87
33.97
23.01
% Of Sales
-
4.30%
3.79%
5.83%
6.54%
6.89%
5.59%
5.21%
4.32%
4.90%
4.90%
Miscellaneous Exp.
-
2.25
4.35
29.94
7.55
2.22
1.63
6.01
2.32
54.85
23.01
% Of Sales
-
0.61%
1.20%
5.97%
1.30%
0.34%
0.20%
0.83%
0.35%
7.91%
8.75%
EBITDA
-54.42
0.41
-32.64
-50.29
-23.21
9.97
31.29
34.39
-138.84
-7.11
-21.92
EBITDA Margin
-21.94%
0.11%
-8.98%
-10.03%
-3.98%
1.54%
3.81%
4.75%
-20.77%
-1.03%
-4.66%
Other Income
7.73
6.36
3.33
4.45
12.33
7.21
10.93
6.18
11.40
16.64
3.58
Interest
58.42
58.60
55.09
1.11
1.61
1.68
114.65
100.03
100.13
83.60
56.42
Depreciation
10.10
33.84
35.27
33.68
35.97
44.86
45.05
45.01
45.67
44.43
30.66
PBT
-83.36
-85.66
-119.66
-80.63
-48.46
-29.36
-117.47
-104.47
-273.23
-118.50
-105.42
Tax
0.85
0.00
0.00
0.00
0.00
0.03
0.05
-0.14
0.45
-21.92
1.25
Tax Rate
-1.02%
0.00%
0.00%
0.00%
0.00%
-0.10%
-0.04%
0.12%
-0.16%
18.50%
-1.19%
PAT
-84.21
-63.26
-119.66
-56.35
20.23
-29.42
-117.56
-115.82
-276.32
-96.58
-106.67
PAT before Minority Interest
-83.94
-63.27
-119.66
-63.28
20.23
-29.39
-117.52
-115.99
-275.95
-96.58
-106.67
Minority Interest
0.27
0.01
0.00
6.93
0.00
-0.03
-0.04
0.17
-0.37
0.00
0.00
PAT Margin
-33.95%
-17.04%
-32.92%
-11.24%
3.47%
-4.53%
-14.30%
-16.01%
-41.33%
-13.93%
-22.69%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-21.54
-16.18
-30.60
-14.41
5.17
-7.52
-30.07
-29.62
-70.67
-24.70
-27.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-443.24
-379.97
-420.36
-364.01
-384.24
-353.56
-236.29
-159.06
-31.26
-37.31
Share Capital
39.11
39.11
307.04
307.04
307.04
307.04
307.04
268.45
132.07
34.51
Total Reserves
-482.35
-419.08
-727.40
-671.05
-691.28
-660.61
-543.33
-427.51
-164.44
-72.80
Non-Current Liabilities
402.49
402.91
784.33
811.11
907.42
906.40
801.18
734.38
844.02
1,182.10
Secured Loans
268.80
268.80
739.46
762.57
670.06
672.94
661.59
676.51
800.87
1,078.56
Unsecured Loans
130.86
130.96
0.00
0.00
3.52
0.00
0.00
0.00
36.04
81.63
Long Term Provisions
2.83
3.15
3.51
3.32
3.44
2.90
2.92
2.89
3.40
0.00
Current Liabilities
418.35
393.83
152.14
203.03
507.17
536.85
522.71
512.20
504.05
76.72
Trade Payables
23.13
19.70
44.46
92.80
56.77
65.94
62.36
55.59
115.87
41.90
Other Current Liabilities
22.54
50.84
107.28
108.65
66.86
68.57
66.59
56.46
23.45
31.56
Short Term Borrowings
372.27
322.87
0.00
1.11
383.18
401.93
393.51
399.71
364.74
0.00
Short Term Provisions
0.40
0.43
0.40
0.47
0.35
0.42
0.26
0.45
0.00
3.25
Total Liabilities
377.68
416.86
518.36
659.30
1,039.52
1,098.83
1,096.70
1,096.80
1,317.13
1,221.51
Net Block
289.42
321.01
375.64
434.14
469.04
510.16
548.33
593.30
630.59
671.87
Gross Block
778.24
782.06
811.16
819.79
827.62
823.25
816.81
816.83
808.53
805.50
Accumulated Depreciation
465.15
437.38
411.85
385.65
358.59
313.08
268.48
223.53
177.95
133.63
Non Current Assets
305.56
339.87
391.26
443.79
489.95
536.38
575.78
612.19
657.37
697.21
Capital Work in Progress
0.05
0.01
7.10
2.54
2.53
2.32
2.01
5.74
9.38
17.53
Non Current Investment
1.29
1.29
0.06
0.06
0.06
0.06
0.06
0.06
1.90
7.80
Long Term Loans & Adv.
14.79
17.56
8.47
7.06
16.18
14.97
16.51
10.92
14.85
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
2.14
8.87
8.88
2.16
0.65
0.00
Current Assets
72.13
76.99
127.09
215.51
549.58
562.45
520.92
484.60
656.87
520.97
Current Investments
0.00
0.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.00
Inventories
29.63
33.13
69.79
111.31
385.39
377.74
355.59
302.74
468.11
307.78
Sundry Debtors
30.06
30.30
40.57
83.15
95.78
115.58
110.56
135.55
130.55
131.38
Cash & Bank
3.86
2.77
6.78
8.45
31.56
51.37
38.69
24.42
20.07
20.85
Other Current Assets
8.58
5.04
4.19
5.52
36.61
17.51
15.82
21.65
37.88
60.97
Short Term Loans & Adv.
4.85
5.75
5.51
6.83
27.13
7.89
9.30
13.83
32.19
60.97
Net Current Assets
-346.22
-316.84
-25.05
12.48
42.41
25.60
-1.79
-27.60
152.82
444.26
Total Assets
377.69
416.86
518.35
659.30
1,039.53
1,098.83
1,096.70
1,096.79
1,317.14
1,221.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
61.59
42.31
52.03
411.39
4.33
110.05
112.91
72.45
-35.09
-165.32
PBT
-63.27
-119.24
-63.28
20.24
-29.36
-117.47
-116.13
-275.51
-118.50
-105.42
Adjustment
92.93
92.61
83.42
34.34
45.71
155.29
153.92
144.82
127.85
82.84
Changes in Working Capital
32.40
68.56
32.08
357.08
-11.58
72.75
75.67
202.82
-49.01
-105.82
Cash after chg. in Working capital
62.07
41.92
52.22
411.66
4.77
110.56
113.46
72.14
-39.66
-128.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.47
0.39
-0.19
-0.26
-0.44
-0.52
-0.55
0.31
4.57
-0.09
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
-3.19
11.28
-29.08
23.51
17.32
-21.45
-9.84
-4.31
4.71
-9.89
Net Fixed Assets
3.79
26.27
3.06
7.83
-4.56
-6.10
3.75
-4.65
4.96
-16.61
Net Investments
0.00
2.57
0.00
0.00
0.00
0.00
0.00
0.00
5.65
-2.45
Others
-6.98
-17.56
-32.14
15.68
21.88
-15.35
-13.59
0.34
-5.90
9.17
Cash from Financing Activity
-56.95
-55.88
-24.30
-435.52
-22.31
-93.81
-93.68
-67.77
29.88
174.92
Net Cash Inflow / Outflow
1.45
-2.30
-1.35
-0.62
-0.65
-5.22
9.39
0.36
-0.49
-0.29
Opening Cash & Equivalents
1.54
3.84
5.19
5.80
6.46
11.68
2.29
7.78
8.27
8.56
Closing Cash & Equivalent
2.99
1.54
3.84
5.19
5.80
6.46
11.68
8.14
7.78
8.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-113.32
-97.14
-175.97
-161.56
-166.73
-158.89
-128.91
-99.30
-32.78
-12.06
ROA
-15.93%
-25.59%
-10.75%
2.38%
-2.75%
-10.71%
-10.58%
-22.86%
-7.61%
-8.90%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2801.45%
ROCE
-1.39%
-18.18%
-15.15%
3.88%
-3.97%
-0.37%
-1.85%
-16.82%
-3.05%
-4.55%
Fixed Asset Turnover
0.48
0.46
0.62
0.71
0.79
1.01
0.89
0.83
0.86
0.64
Receivable days
29.56
35.17
44.98
55.90
59.25
50.04
61.84
72.37
68.76
127.38
Inventory Days
30.74
51.08
65.84
155.18
213.92
162.27
165.41
209.65
203.68
197.82
Payable days
19.82
28.81
45.66
42.16
33.54
28.61
29.21
39.74
39.22
41.56
Cash Conversion Cycle
40.48
57.45
65.16
168.92
239.63
183.70
198.04
242.28
233.22
283.64
Total Debt/Equity
-1.74
-1.90
-1.87
-2.24
-2.75
-3.04
-4.47
-6.77
-34.08
-27.88
Interest Cover
-0.08
-1.17
-55.80
13.61
-16.46
-0.02
-0.16
-1.75
-0.42
-0.87

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.