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Here is the latest financial fact sheet of ALPS INDS.. For more details, see the ALPS INDS. quarterly results and ALPS INDS. share price.
1 Day | % | 3.5 |
No. of shares | m | 39.11 |
1 Week | % | 7.3 |
1 Month | % | 32.2 |
1 Year | % | 76.5 |
52 week H/L | Rs | 2.9/1.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALPS INDS. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 4 | 3 | 3 | 6 | 6 | |
Low | Rs | 2 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 94.9 | 80.1 | 65.0 | 77.3 | 4.6 | |
Earnings per share (Unadj.) | Rs | -16.2 | -28.8 | -19.2 | -21.2 | -15.3 | |
Diluted earnings per share | Rs | -16.2 | -28.8 | -19.2 | -21.2 | -15.3 | |
Cash flow per share (Unadj.) | Rs | -7.5 | -25.0 | -17.1 | -19.9 | -15.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -113.3 | -142.0 | -161.2 | -182.4 | -197.7 | |
Adj. book value per share | Rs | -113.3 | -142.0 | -161.2 | -182.4 | -197.7 | |
Shares outstanding (eoy) | m | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.8 | |
Avg P/E ratio | x | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | |
P/CF ratio (eoy) | x | -0.4 | -0.1 | -0.1 | -0.2 | -0.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 111 | 76 | 69 | 142 | 138 | |
Total wages/salary | Rs m | 472 | 466 | 340 | 437 | 28 |
ALPS INDS. INCOME DATA | |||||||
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Net Sales | Rs m | 3,712 | 3,132 | 2,541 | 3,024 | 179 | |
Other income | Rs m | 64 | 87 | 8 | 39 | 23 | |
Total revenues | Rs m | 3,775 | 3,219 | 2,549 | 3,063 | 202 | |
Gross profit | Rs m | 228 | -476 | -97 | -209 | -72 | |
Depreciation | Rs m | 338 | 149 | 81 | 50 | 0 | |
Interest | Rs m | 586 | 580 | 579 | 608 | 549 | |
Profit before tax | Rs m | -633 | -1,117 | -750 | -829 | -598 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 9 | 1 | 0 | 0 | |
Profit after tax | Rs m | -633 | -1,125 | -751 | -829 | -598 | |
Gross profit margin | % | 6.1 | -15.2 | -3.8 | -6.9 | -40.0 | |
Effective tax rate | % | 0 | -0.8 | -0.2 | 0 | 0 | |
Net profit margin | % | -17.0 | -35.9 | -29.6 | -27.4 | -333.5 |
ALPS INDS. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 721 | 579 | 727 | 410 | 34 | |
Current liabilities | Rs m | 4,183 | 3,584 | 3,962 | 3,177 | 3,235 | |
Net working cap to sales | % | -93.3 | -96.0 | -127.3 | -91.5 | -1,784.6 | |
Current ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0 | |
Inventory Days | Days | 16 | 19 | 21 | 3 | 27 | |
Debtors Days | Days | 296 | 254 | 461 | 380 | 75 | |
Net fixed assets | Rs m | 3,056 | 1,682 | 1,234 | 44 | 36 | |
Share capital | Rs m | 391 | 391 | 391 | 391 | 391 | |
"Free" reserves | Rs m | -4,824 | -5,946 | -6,695 | -7,524 | -8,123 | |
Net worth | Rs m | -4,432 | -5,555 | -6,304 | -7,133 | -7,732 | |
Long term debt | Rs m | 3,997 | 4,202 | 4,271 | 4,414 | 4,569 | |
Total assets | Rs m | 3,777 | 2,262 | 1,961 | 455 | 70 | |
Interest coverage | x | -0.1 | -0.9 | -0.3 | -0.4 | -0.1 | |
Debt to equity ratio | x | -0.9 | -0.8 | -0.7 | -0.6 | -0.6 | |
Sales to assets ratio | x | 1.0 | 1.4 | 1.3 | 6.6 | 2.6 | |
Return on assets | % | -1.2 | -24.1 | -8.7 | -48.5 | -70.3 | |
Return on equity | % | 14.3 | 20.3 | 11.9 | 11.6 | 7.7 | |
Return on capital | % | 10.7 | 39.7 | 8.4 | 8.1 | 1.5 | |
Exports to sales | % | 58.9 | 41.0 | 56.4 | 51.1 | 62.2 | |
Imports to sales | % | 3.2 | 2.5 | 2.1 | 1.9 | 14.8 | |
Exports (fob) | Rs m | 2,185 | 1,283 | 1,433 | 1,546 | 112 | |
Imports (cif) | Rs m | 120 | 78 | 53 | 58 | 27 | |
Fx inflow | Rs m | 2,185 | 1,283 | 1,433 | 1,546 | 112 | |
Fx outflow | Rs m | 151 | 105 | 73 | 83 | 31 | |
Net fx | Rs m | 2,034 | 1,178 | 1,360 | 1,463 | 80 |
ALPS INDS. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 616 | -125 | 358 | -586 | 381 | |
From Investments | Rs m | -32 | 732 | 132 | 1,021 | 3 | |
From Financial Activity | Rs m | -570 | -624 | -496 | -440 | -386 | |
Net Cashflow | Rs m | 15 | -17 | -5 | -5 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sandeep Agarwal | COMP SEC: Ajay Gupta | YEAR OF INC: 1972 | BSE CODE: 530715 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ALPS INDS. 2022-23 Annual Report Analysis
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