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Last Updated on: 19 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Alps Industries Ltd

About the Company - Alps Industries Ltd

Alps Industries Ltd. is a Public Limited Listed company incorporated on 11/05/1972 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L51109UP1972PLC003544 and registration number is 003544. Currently Company is involved in the business activities of Manufacture of textiles. Company’s Total Operating Revenue is Rs. 302.43 Cr. and Equity Capital is Rs. 39.11 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - GeneralPlot No. 15-B, G.T. Road, Chaudhary Morh, Ghaziabad Uttar Pradesh 201001info@alpsindustries.com
http://www.alpsindustries.com
Management
NamePosition Held
Mr. Sandeep AgarwalPromoter Managing Director
Mr. Pramod Kumar RajputExecutive Director
Mr. Arun Kumar BhatterIndependent Director
Mr. Vikas LambaIndependent Director
Mr. Arun Kumar PalIndependent Director
Mrs. Shikha RathiIndependent Director

Basic Stock Data of Alps Industries Ltd

Last Updated: July 18, 2024, 11:24 pm

Market Cap 14.0 Cr.
Current Price 3.64
High / Low4.40/1.70
Stock P/E
Book Value 212
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Alps Industries Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales74767693844913212110
Expenses73987692856415326110
Operating Profit1-2211-1-15-2-1-0-4-0-0-0
OPM %1%-29%1%1%-1%-30%-15%-32%-23%-280%-20%-42%
Other Income09102-62000110
Interest15121515151514141414141515
Depreciation2211110000000
Profit before tax-17-26-15-15-16-37-14-14-14-18-13-14-15
Tax %0%-0%0%0%0%-0%0%0%0%0%0%0%0%
Net Profit-17-26-15-15-16-37-14-14-14-18-13-14-15
EPS in Rs-4.31-6.70-3.72-3.88-4.12-9.48-3.49-3.59-3.60-4.61-3.42-3.56-3.84

Last Updated: July 10, 2024, 2:53 pm

Alps Industries Ltd Quarterly Chart

Alps Industries Ltd Profit & Loss

Last Updated: July 10, 2024, 2:53 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales668722821649582501363371313254302185
Expenses8076887896386055473923693692733172510
Operating Profit-139343110-23-46-292-56-19-14-7-5
OPM %-21%5%4%2%-4%-9%-8%1%-18%-7%-5%-40%-107%
Other Income9-51178112-0271710-323
Interest100100115225355595858615557
Depreciation4645454536343534158500
Profit before tax-276-116-117-2920-121-120-63-112-75-83-60-59
Tax %-0%0%-0%-0%0%0%0%0%-1%-0%-0%0%
Net Profit-276-116-118-2920-121-120-63-113-75-83-60-59
EPS in Rs-70.64-29.61-30.06-7.525.17-29.87-30.59-16.17-28.70-19.16-21.19-15.30-15.19
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Alps Industries Ltd Profit & Loss Yearly Chart

Alps Industries Ltd Growth

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:6%
Stock Price CAGR
10 Years:6%
5 Years:35%
3 Years:3%
1 Year:97%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 16, 2024, 5:59 pm

Alps Industries Ltd Balance Sheet

Last Updated: July 10, 2024, 2:53 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital39393939393939393939393939
Reserves-428-543-661-691-671-300-419-482-595-670-752-812-840
Preference Capital229268268268268120131131148158173188
Borrowings1,0771,0551,0751,057817550592641582613542581799
Other Liabilities4095466456354742292051801992142171997
Total Liabilities1,0971,0971,0991,0406595194173782261964575
Fixed Assets593548510469434365321289152109222
CWIP6223370000000
Investments0000011111111
Other Assets497546586568222146958773864232
Total Assets1,0971,0971,0991,0406595194173782261964575

Alps Industries Ltd Reserves and Borrowings Chart

Alps Industries Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 1131104411654262-1236-593842
Cash from Investing Activity -10-211724-2911-3731310200
Cash from Financing Activity -94-94-22-436-37-56-57-62-50-44-39-42
Net Cash Flow9-5-1-1-1-21-2-0-0-0-0

Alps Industries Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5651545230303025463880
Inventory Days2692413291017248454769000
Days Payable474248843929354574
Cash Conversion Cycle2782513346963503927413880
Working Capital Days1781672223123226-112-5-158-946
ROCE %-1%-0%-4%-8%-17%-16%-8%-25%-16%-22%

Alps Industries Ltd Financial Efficiency Indicators Chart

Alps Industries Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters27.06%27.06%27.06%27.06%27.06%27.06%27.06%27.06%27.06%27.06%27.06%27.06%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%
Public72.93%72.93%72.93%72.93%72.93%72.93%72.93%72.94%72.93%72.93%72.93%72.93%
No. of Shareholders19,57819,05219,09919,32621,60921,32622,27423,29723,23523,21023,39124,908

Alps Industries Ltd Shareholding Pattern Chart

No. of Alps Industries Ltd Shareholders

This stock is not held by any mutual fund

Alps Industries Ltd ROCE Trend

Alps Industries Ltd EPS Trend

Alps Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-15.30-21.20-19.20-28.77-16.18
Diluted EPS (Rs.)-15.30-21.20-19.20-28.77-16.18
Cash EPS (Rs.)-15.30-19.91-17.13-24.97-7.52
Book Value[Excl.RevalReserv]/Share (Rs.)-203.47-188.17-166.97-147.77-119.00
Book Value[Incl.RevalReserv]/Share (Rs.)-203.47-188.17-166.97-147.77-119.00
Revenue From Operations / Share (Rs.)4.5977.3264.9680.0794.89
PBDIT / Share (Rs.)-1.27-2.74-4.66-12.591.54
PBIT / Share (Rs.)-1.27-4.02-6.73-16.39-7.11
PBT / Share (Rs.)-15.30-21.19-19.17-28.55-16.18
Net Profit / Share (Rs.)-15.30-21.20-19.20-28.77-16.18
NP After MI And SOA / Share (Rs.)-15.30-21.20-19.16-28.70-16.17
PBDIT Margin (%)-27.67-3.54-7.17-15.711.62
PBIT Margin (%)-27.67-5.20-10.35-20.46-7.49
PBT Margin (%)-333.53-27.40-29.50-35.65-17.04
Net Profit Margin (%)-333.53-27.41-29.55-35.92-17.04
NP After MI And SOA Margin (%)-333.51-27.41-29.48-35.83-17.04
Return on Capital Employeed (%)1.565.7813.1540.8668.42
Return On Assets (%)-858.47-182.25-38.20-49.62-16.75
Long Term Debt / Equity (X)-0.33-0.36-0.41-0.47-0.57
Total Debt / Equity (X)-0.73-0.73-0.93-1.05-1.38
Asset Turnover Ratio (%)0.682.501.201.030.92
Current Ratio (X)0.010.120.180.150.17
Quick Ratio (X)0.010.120.100.080.10
Inventory Turnover Ratio (X)0.0013.245.457.197.79
Interest Coverage Ratio (X)-0.09-0.17-0.31-0.850.10
Interest Coverage Ratio (Post Tax) (X)-0.09-0.26-0.45-1.13-0.48
Enterprise Value (Cr.)773.75726.92776.45729.01781.74
EV / Net Operating Revenue (X)43.132.403.062.332.11
EV / EBITDA (X)-155.86-67.86-42.57-14.81129.99
MarketCap / Net Operating Revenue (X)0.270.040.020.010.03
Price / BV (X)-0.01-0.01-0.01-0.01-0.02
Price / Net Operating Revenue (X)0.270.040.020.010.03
EarningsYield-12.33-6.27-10.82-38.78-4.66

Alps Industries Ltd Profitability Ratios (%)

Alps Industries Ltd Liquidity Ratios

Alps Industries Ltd Liquidity Ratios (%)

Alps Industries Ltd Interest Coverage Ratios (%)

Alps Industries Ltd Valuation Ratios

Strength and Weakness of Alps Industries Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -50.67, which is a positive sign.
  1. The stock has a low average ROCE of -9.75%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 99.83, which may not be favorable.
  3. The company has higher borrowings (921.17) compared to reserves (-622.08), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (428.38) and profit (-93.15).

FAQ

What is the latest fair value of Alps Industries Ltd?

The latest fair value of Alps Industries Ltd is ₹0.00.

What is the Market Cap of Alps Industries Ltd?

The Market Cap of Alps Industries Ltd is 14.0 Cr..

What is the current Stock Price of Alps Industries Ltd as on 19 July 2024?

The current stock price of Alps Industries Ltd as on 19 July 2024 is 3.64.

What is the High / Low of Alps Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Alps Industries Ltd stocks is 4.40/1.70.

What is the Stock P/E of Alps Industries Ltd?

The Stock P/E of Alps Industries Ltd is .

What is the Book Value of Alps Industries Ltd?

The Book Value of Alps Industries Ltd is 212.

What is the Dividend Yield of Alps Industries Ltd?

The Dividend Yield of Alps Industries Ltd is 0.00 %.

What is the ROCE of Alps Industries Ltd?

The ROCE of Alps Industries Ltd is %.

What is the ROE of Alps Industries Ltd?

The ROE of Alps Industries Ltd is %.

What is the Face Value of Alps Industries Ltd?

The Face Value of Alps Industries Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alps Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE