Alps Industries Ltd

Alps Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alps Industries Ltd

₹ 4.40 1.85%
03 Jul 3:00 p.m.
alpsindustries.com BSE: 530715 NSE: ALPSINDUS
About

Alps Industries is engaged in the business of Textile business.

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Website BSE NSE - BE
  • Market Cap ₹ 17.2 Cr.
  • Current Price ₹ 4.40
  • High / Low ₹ 4.40 / 1.65
  • Stock P/E
  • Book Value ₹ -212
  • Dividend Yield 0.00 %
  • ROCE 2.92 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.1% over past five years.
  • Promoter holding is low: 22.2%
  • Promoters have pledged 46.3% of their holding.
  • Earnings include an other income of Rs.3.76 Cr.
  • Promoter holding has decreased over last 3 years: -4.86%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
76 76 93 84 49 13 2 1 2 1 1 0 0
98 76 92 85 66 15 3 2 6 1 1 0 0
Operating Profit -22 1 1 -1 -17 -2 -1 -0 -5 -0 -0 -0 -0
OPM % -29% 1% 1% -1% -34% -15% -32% -23% -320% -18% -42%
10 1 0 2 -6 2 0 0 0 1 1 0 1
Interest 12 15 15 15 15 14 14 14 14 14 15 15 15
Depreciation 2 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax -26 -15 -15 -16 -39 -14 -14 -14 -19 -13 -14 -15 -14
Tax % 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
-26 -15 -15 -16 -39 -14 -14 -14 -19 -13 -14 -15 -14
EPS in Rs -6.61 -3.72 -3.87 -4.12 -9.95 -3.49 -3.59 -3.60 -4.77 -3.41 -3.56 -3.84 -3.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
700 804 642 581 501 363 371 313 254 302 18 2
663 772 632 604 547 392 369 373 273 319 26 3
Operating Profit 37 32 10 -23 -46 -29 2 -60 -19 -16 -8 -1
OPM % 5% 4% 2% -4% -9% -8% 1% -19% -7% -5% -43% -57%
-5 11 7 81 26 3 27 17 10 -3 2 4
Interest 102 116 2 2 54 55 59 58 58 61 55 59
Depreciation 45 45 45 36 33 35 34 15 8 5 0 0
Profit before tax -115 -118 -29 20 -108 -116 -63 -115 -75 -85 -60 -56
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0%
-115 -118 -29 20 -108 -116 -63 -115 -75 -85 -60 -56
EPS in Rs -29.48 -30.08 -7.54 5.17 -27.60 -29.63 -16.17 -29.43 -19.06 -21.66 -15.45 -14.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -45%
5 Years: -65%
3 Years: -80%
TTM: -89%
Compounded Profit Growth
10 Years: 4%
5 Years: 6%
3 Years: 10%
TTM: 7%
Stock Price CAGR
10 Years: 6%
5 Years: 40%
3 Years: 13%
1 Year: 137%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39
Reserves -559 -676 -707 -687 -299 -414 -478 -593 -667 -752 -813 -869
Preference Capital 268 268 268 268 120 131 131 148 158 173 188
1,080 1,095 1,080 841 551 593 642 583 613 542 581 828
532 635 621 464 226 205 180 199 214 217 199 6
Total Liabilities 1,092 1,093 1,033 656 518 422 383 228 198 46 7 5
538 499 458 424 355 321 289 152 109 2 2 2
CWIP 2 2 2 2 7 0 0 0 0 0 0 0
Investments 10 10 10 10 10 7 7 4 4 2 1 1
542 582 563 221 146 94 86 73 85 42 4 1
Total Assets 1,092 1,093 1,033 656 518 422 383 228 198 46 7 5

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
116 114 0 412 56 47 61 -12 36 -58 38 42
-10 -20 14 24 -7 7 -3 73 13 102 0 0
-96 -99 -15 -436 -51 -56 -57 -62 -50 -44 -39 -42
Net Cash Flow 10 -5 -1 -0 -1 -2 1 -1 -1 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58 52 53 52 30 30 30 25 46 38 8 0
Inventory Days 284 249 333 101 72 48 45 47 69 0 0 0
Days Payable 49 43 45 82 38 29 35 45 74
Cash Conversion Cycle 292 259 341 71 64 50 39 27 41 38 8 0
Working Capital Days 186 171 224 3 12 3 22 7 -112 -37 -1,503 -919
ROCE % -0% -0% -4% -8% -17% -16% -7% -26% -16% -24%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 27.06% 22.21% 22.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
72.93% 72.93% 72.93% 72.93% 72.93% 72.94% 72.93% 72.93% 72.93% 72.93% 77.79% 77.80%
No. of Shareholders 19,09919,32621,60921,32622,27423,29723,23523,21023,39124,90825,57726,977

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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