Share Price and Basic Stock Data
Last Updated: July 26, 2024, 11:00 am
| PEG Ratio | 0.00 |
|---|
Competitors of Alps Motor Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 312 Cr. | 82.2 | 1,126/82.2 | 3.62 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
| Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
| Fusion Micro Finance Ltd | 2,729 Cr. | 168 | 525/124 | 156 | 0.00 % | 14.1 % | 19.6 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 6,634.41 Cr | 212.75 | 263.48 | 89.15 | 0.29% | 21.56% | 71.96% | 9.24 |
Quarterly Result
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.69 | 2.22 | 5.32 | 2.78 | 0.09 | 1.47 | 0.00 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 7.30 |
| Expenses | 78.37 | 2.87 | 7.62 | 3.32 | 3.76 | 1.77 | 0.12 | 0.03 | 0.00 | 0.00 | 0.03 | 0.16 | 13.78 |
| Operating Profit | -2.68 | -0.65 | -2.30 | -0.54 | -3.67 | -0.30 | -0.12 | 0.00 | 0.12 | 0.00 | -0.03 | -0.16 | -6.48 |
| OPM % | -3.54% | -29.28% | -43.23% | -19.42% | -4,077.78% | -20.41% | 0.00% | 100.00% | -88.77% | ||||
| Other Income | 0.10 | -1.72 | 0.71 | 0.00 | 0.12 | 0.02 | 0.04 | 0.00 | 0.05 | 0.01 | 0.01 | 0.13 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -2.58 | -2.37 | -1.59 | -0.54 | -3.55 | -0.28 | -0.08 | 0.00 | 0.17 | 0.00 | -0.03 | -0.03 | -6.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -2.58 | -2.37 | -1.59 | -0.54 | -3.55 | -0.28 | -0.08 | 0.00 | 0.17 | 0.00 | -0.03 | -0.03 | -6.34 |
| EPS in Rs | -0.25 | -0.23 | -0.16 | -0.05 | -0.35 | -0.03 | -0.01 | 0.00 | 0.02 | 0.00 | -0.00 | -0.00 | -0.62 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Alps Motor Finance Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:
- For Sales, as of Mar 2022, the value is 7.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2021) to 7.30 Cr., marking an increase of 7.30 Cr..
- For Expenses, as of Mar 2022, the value is 13.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Dec 2021) to 13.78 Cr., marking an increase of 13.62 Cr..
- For Operating Profit, as of Mar 2022, the value is -6.48 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Dec 2021) to -6.48 Cr., marking a decrease of 6.32 Cr..
- For OPM %, as of Mar 2022, the value is -88.77%. The value appears to be declining and may need further review. It has decreased from 0.00% (Dec 2021) to -88.77%, marking a decrease of 88.77%.
- For Other Income, as of Mar 2022, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Dec 2021) to 0.14 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2022, the value is -6.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Dec 2021) to -6.34 Cr., marking a decrease of 6.31 Cr..
- For Tax %, as of Mar 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00%.
- For Net Profit, as of Mar 2022, the value is -6.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Dec 2021) to -6.34 Cr., marking a decrease of 6.31 Cr..
- For EPS in Rs, as of Mar 2022, the value is -0.62. The value appears to be declining and may need further review. It has decreased from 0.00 (Dec 2021) to -0.62, marking a decrease of 0.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.86 | 2.24 | 1.45 | 1.00 | 1.11 | 64.72 | 386.54 | 9.34 | 1.62 | 7.30 |
| Expenses | 0.03 | 0.85 | 2.21 | 1.35 | 0.95 | 1.05 | 65.25 | 388.73 | 13.93 | 1.73 | 13.86 |
| Operating Profit | -0.03 | 0.01 | 0.03 | 0.10 | 0.05 | 0.06 | -0.53 | -2.19 | -4.59 | -0.11 | -6.56 |
| OPM % | 1.16% | 1.34% | 6.90% | 5.00% | 5.41% | -0.82% | -0.57% | -49.14% | -6.79% | -89.86% | |
| Other Income | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.54 | 0.22 | 0.10 | 0.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 3.64 | 0.20 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.01 | 0.03 | 0.09 | 0.05 | 0.06 | 0.05 | -3.64 | -8.01 | -0.21 | -6.38 |
| Tax % | 100.00% | 33.33% | 33.33% | 40.00% | 33.33% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.00 | 0.01 | 0.02 | 0.07 | 0.03 | 0.04 | 0.04 | -3.64 | -8.01 | -0.21 | -6.38 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.36 | -0.79 | -0.02 | -0.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 250.00% | -57.14% | 33.33% | 0.00% | -9200.00% | -120.05% | 97.38% | -2938.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.00% | -307.14% | 90.48% | -33.33% | -9200.00% | 9079.95% | 217.43% | -3035.47% |
Alps Motor Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | -73% |
| TTM: | 351% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -37% |
| TTM: | -2938% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -45% |
| 3 Years: | -124% |
| Last Year: | -1772% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.03 | 3.03 | 10.05 | 10.05 | 10.05 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Reserves | 0.12 | 0.13 | 0.14 | 0.21 | 0.25 | 5.23 | 5.27 | 1.62 | -6.39 | -6.61 | -12.98 |
| Borrowings | 0.00 | 0.00 | 3.73 | 4.57 | 3.68 | 3.75 | 13.73 | 23.49 | 29.10 | 31.38 | 23.67 |
| Other Liabilities | 0.75 | 0.01 | 0.36 | 0.52 | 0.71 | 0.78 | 0.67 | 2.20 | 2.29 | 2.33 | 2.29 |
| Total Liabilities | 3.90 | 3.17 | 14.28 | 15.35 | 14.69 | 19.92 | 29.83 | 37.47 | 35.16 | 37.26 | 23.14 |
| Fixed Assets | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.75 | 0.45 | 3.56 | 3.56 | 3.56 | 3.56 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Other Assets | 3.15 | 2.70 | 10.70 | 11.78 | 11.12 | 16.35 | 28.77 | 36.41 | 34.10 | 36.20 | 22.08 |
| Total Assets | 3.90 | 3.17 | 14.28 | 15.35 | 14.69 | 19.92 | 29.83 | 37.47 | 35.16 | 37.26 | 23.14 |
Below is a detailed analysis of the balance sheet data for Alps Motor Finance Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2022, the value is ₹10.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 10.16 Cr..
- For Reserves, as of Mar 2022, the value is ₹-12.98 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.61 Cr. (Mar 2021) to ₹-12.98 Cr., marking a decline of 6.37 Cr..
- For Borrowings, as of Mar 2022, the value is ₹23.67 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 31.38 Cr. (Mar 2021) to ₹23.67 Cr., marking a decrease of 7.71 Cr..
- For Other Liabilities, as of Mar 2022, the value is ₹2.29 Cr.. The value appears to be improving (decreasing). It has decreased from 2.33 Cr. (Mar 2021) to ₹2.29 Cr., marking a decrease of 0.04 Cr..
- For Total Liabilities, as of Mar 2022, the value is ₹23.14 Cr.. The value appears to be improving (decreasing). It has decreased from 37.26 Cr. (Mar 2021) to ₹23.14 Cr., marking a decrease of 14.12 Cr..
- For Fixed Assets, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For CWIP, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Investments, as of Mar 2022, the value is ₹1.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 1.06 Cr..
- For Other Assets, as of Mar 2022, the value is ₹22.08 Cr.. The value appears to be declining and may need further review. It has decreased from 36.20 Cr. (Mar 2021) to ₹22.08 Cr., marking a decrease of 14.12 Cr..
- For Total Assets, as of Mar 2022, the value is ₹23.14 Cr.. The value appears to be declining and may need further review. It has decreased from 37.26 Cr. (Mar 2021) to ₹23.14 Cr., marking a decrease of 14.12 Cr..
However, the Borrowings (23.67 Cr.) are higher than the Reserves (₹-12.98 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.03 | 0.01 | -3.70 | -4.47 | -3.63 | -3.69 | -14.26 | -25.68 | -33.69 | -31.49 | -30.23 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 29.33 | 0.00 | 76.65 | 69.05 | 0.17 | 0.03 | 1.17 | 6.76 | 1.50 | |
| Inventory Days | 387.81 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 10.54 | 407.38 | 3,121.77 | 0.27 | |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash Conversion Cycle | 387.81 | 29.33 | 0.00 | 76.65 | 69.05 | 19.15 | 10.57 | 408.55 | 3,128.53 | 1.77 | |
| Working Capital Days | 738.49 | 967.90 | 1,152.90 | 2,033.05 | 3,607.25 | 134.96 | 28.41 | 1,081.71 | 6,705.19 | 787.00 | |
| ROCE % | 0.32% | 0.35% | 0.63% | 0.35% | 0.36% | 0.21% | -5.12% | -12.83% | -0.03% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.02 | -0.79 | -0.36 | 0.00 | 0.00 |
| Diluted EPS (Rs.) | -0.02 | -0.79 | -0.36 | 0.00 | 0.00 |
| Cash EPS (Rs.) | -0.02 | -0.78 | -0.35 | 0.00 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.34 | 0.37 | 1.16 | 1.52 | 1.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.34 | 0.37 | 1.16 | 1.52 | 1.52 |
| Revenue From Operations / Share (Rs.) | 0.15 | 0.92 | 38.06 | 6.37 | 0.10 |
| PBDIT / Share (Rs.) | -0.02 | -0.78 | -0.35 | 0.00 | 0.01 |
| PBIT / Share (Rs.) | -0.02 | -0.78 | -0.35 | 0.00 | 0.01 |
| PBT / Share (Rs.) | -0.02 | -0.78 | -0.35 | 0.00 | 0.01 |
| Net Profit / Share (Rs.) | -0.02 | -0.78 | -0.35 | 0.00 | 0.00 |
| PBDIT Margin (%) | -13.17 | -85.74 | -0.94 | 0.07 | 5.41 |
| PBIT Margin (%) | -13.17 | -85.75 | -0.94 | 0.07 | 5.18 |
| PBT Margin (%) | -13.19 | -85.75 | -0.94 | 0.07 | 5.16 |
| Net Profit Margin (%) | -13.21 | -85.75 | -0.94 | 0.05 | 3.56 |
| Return on Networth / Equity (%) | -6.04 | -212.83 | -30.94 | 0.22 | 0.25 |
| Return on Capital Employeed (%) | -0.81 | -34.35 | -14.31 | 0.26 | 0.33 |
| Return On Assets (%) | -0.57 | -22.79 | -9.72 | 0.11 | 0.19 |
| Long Term Debt / Equity (X) | 6.42 | 5.19 | 1.16 | 0.16 | 0.10 |
| Total Debt / Equity (X) | 8.84 | 7.73 | 1.99 | 0.89 | 0.24 |
| Asset Turnover Ratio (%) | 0.04 | 0.25 | 11.49 | 2.60 | 0.06 |
| Current Ratio (X) | 2.94 | 2.54 | 2.69 | 2.08 | 4.10 |
| Quick Ratio (X) | 1.68 | 1.24 | 1.76 | 1.80 | 4.10 |
| Interest Coverage Ratio (X) | -679.18 | -39707.04 | -1316.07 | 97.20 | 206.44 |
| Interest Coverage Ratio (Post Tax) (X) | -680.33 | -39710.73 | -1316.52 | 70.01 | 137.01 |
| Enterprise Value (Cr.) | 34.97 | 33.09 | 35.49 | 140.55 | 191.60 |
| EV / Net Operating Revenue (X) | 21.54 | 3.54 | 0.09 | 2.17 | 173.10 |
| EV / EBITDA (X) | -163.54 | -4.13 | -9.75 | 2820.15 | 3197.05 |
| MarketCap / Net Operating Revenue (X) | 2.25 | 0.43 | 0.03 | 1.96 | 169.76 |
| Price / BV (X) | 1.03 | 1.08 | 1.03 | 8.23 | 12.21 |
| Price / Net Operating Revenue (X) | 2.25 | 0.43 | 0.03 | 1.96 | 169.88 |
| EarningsYield | -0.05 | -1.97 | -0.30 | 0.00 | 0.00 |
After reviewing the key financial ratios for Alps Motor Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.79 (Mar 20) to -0.02, marking an increase of 0.77.
- For Diluted EPS (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.79 (Mar 20) to -0.02, marking an increase of 0.77.
- For Cash EPS (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 3. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 0.34. It has decreased from 0.37 (Mar 20) to 0.34, marking a decrease of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 0.34. It has decreased from 0.37 (Mar 20) to 0.34, marking a decrease of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 0.15. It has decreased from 0.92 (Mar 20) to 0.15, marking a decrease of 0.77.
- For PBDIT / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
- For PBIT / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
- For PBT / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
- For Net Profit / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
- For PBDIT Margin (%), as of Mar 21, the value is -13.17. This value is below the healthy minimum of 10. It has increased from -85.74 (Mar 20) to -13.17, marking an increase of 72.57.
- For PBIT Margin (%), as of Mar 21, the value is -13.17. This value is below the healthy minimum of 10. It has increased from -85.75 (Mar 20) to -13.17, marking an increase of 72.58.
- For PBT Margin (%), as of Mar 21, the value is -13.19. This value is below the healthy minimum of 10. It has increased from -85.75 (Mar 20) to -13.19, marking an increase of 72.56.
- For Net Profit Margin (%), as of Mar 21, the value is -13.21. This value is below the healthy minimum of 5. It has increased from -85.75 (Mar 20) to -13.21, marking an increase of 72.54.
- For Return on Networth / Equity (%), as of Mar 21, the value is -6.04. This value is below the healthy minimum of 15. It has increased from -212.83 (Mar 20) to -6.04, marking an increase of 206.79.
- For Return on Capital Employeed (%), as of Mar 21, the value is -0.81. This value is below the healthy minimum of 10. It has increased from -34.35 (Mar 20) to -0.81, marking an increase of 33.54.
- For Return On Assets (%), as of Mar 21, the value is -0.57. This value is below the healthy minimum of 5. It has increased from -22.79 (Mar 20) to -0.57, marking an increase of 22.22.
- For Long Term Debt / Equity (X), as of Mar 21, the value is 6.42. This value exceeds the healthy maximum of 1. It has increased from 5.19 (Mar 20) to 6.42, marking an increase of 1.23.
- For Total Debt / Equity (X), as of Mar 21, the value is 8.84. This value exceeds the healthy maximum of 1. It has increased from 7.73 (Mar 20) to 8.84, marking an increase of 1.11.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.04. It has decreased from 0.25 (Mar 20) to 0.04, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 21, the value is 2.94. This value is within the healthy range. It has increased from 2.54 (Mar 20) to 2.94, marking an increase of 0.40.
- For Quick Ratio (X), as of Mar 21, the value is 1.68. This value is within the healthy range. It has increased from 1.24 (Mar 20) to 1.68, marking an increase of 0.44.
- For Interest Coverage Ratio (X), as of Mar 21, the value is -679.18. This value is below the healthy minimum of 3. It has increased from -39,707.04 (Mar 20) to -679.18, marking an increase of 39,027.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is -680.33. This value is below the healthy minimum of 3. It has increased from -39,710.73 (Mar 20) to -680.33, marking an increase of 39,030.40.
- For Enterprise Value (Cr.), as of Mar 21, the value is 34.97. It has increased from 33.09 (Mar 20) to 34.97, marking an increase of 1.88.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 21.54. This value exceeds the healthy maximum of 3. It has increased from 3.54 (Mar 20) to 21.54, marking an increase of 18.00.
- For EV / EBITDA (X), as of Mar 21, the value is -163.54. This value is below the healthy minimum of 5. It has decreased from -4.13 (Mar 20) to -163.54, marking a decrease of 159.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 2.25. This value is within the healthy range. It has increased from 0.43 (Mar 20) to 2.25, marking an increase of 1.82.
- For Price / BV (X), as of Mar 21, the value is 1.03. This value is within the healthy range. It has decreased from 1.08 (Mar 20) to 1.03, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 2.25. This value is within the healthy range. It has increased from 0.43 (Mar 20) to 2.25, marking an increase of 1.82.
- For EarningsYield, as of Mar 21, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -1.97 (Mar 20) to -0.05, marking an increase of 1.92.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alps Motor Finance Ltd:
- Net Profit Margin: -13.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.81% (Industry Average ROCE: 21.56%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.04% (Industry Average ROE: 71.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -680.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 263.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 8.84
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -13.21%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest intrinsic value of Alps Motor Finance Ltd?
The latest intrinsic value of Alps Motor Finance Ltd as on 09 February 2025 is ₹60.73, which is 15881.58% higher than the current market price of ₹0.38, indicating the stock is undervalued by 15881.58%. The stock has a market capitalization of 3.86 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Mar 2022, the company has reserves of ₹-12.98 Cr and total liabilities of 23.14 Cr.
What is the Market Cap of Alps Motor Finance Ltd?
The Market Cap of Alps Motor Finance Ltd is 3.86 Cr..
What is the current Stock Price of Alps Motor Finance Ltd as on 09 February 2025?
The current stock price of Alps Motor Finance Ltd as on 09 February 2025 is 0.38.
What is the High / Low of Alps Motor Finance Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Alps Motor Finance Ltd stocks is /.
What is the Stock P/E of Alps Motor Finance Ltd?
The Stock P/E of Alps Motor Finance Ltd is .
What is the Book Value of Alps Motor Finance Ltd?
The Book Value of Alps Motor Finance Ltd is 0.28.
What is the Dividend Yield of Alps Motor Finance Ltd?
The Dividend Yield of Alps Motor Finance Ltd is 0.00 %.
What is the ROCE of Alps Motor Finance Ltd?
The ROCE of Alps Motor Finance Ltd is 22.9 %.
What is the ROE of Alps Motor Finance Ltd?
The ROE of Alps Motor Finance Ltd is 1,772 %.
What is the Face Value of Alps Motor Finance Ltd?
The Face Value of Alps Motor Finance Ltd is 1.00.