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Website | http://www.alpsindustries.com | |
Market Cap | 7.82 Cr. | |
Enterprise Value(EV) | 749.99 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -20.68 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 39.41 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -189.45 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.01 | Calculated using Price: 2.20 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.91 Cr. | 39,114,100 Shares |
FaceValue | 10 | |
Company Profile | ||
Alps Industries was originally incorporated as Alps Textiles Private Limited on May 11,1972 with Registrar of Companies, Uttar Pradesh, Kanpur, it was converted into a Public Limited Company vide fresh certificate of incorporation dated September 2,1994. The name was changed to its present name, Alps Industries Limited vide fresh certificate of incorporation dated November15,1994. |
1 Day |
|
+2.80% |
1 Week |
|
+10.0% |
1 Month |
|
-9.47% |
3 Month |
|
-9.09% |
6 Month |
|
-16.98% |
1 Year |
|
-46.86% |
2 Year |
|
-11.29% |
5 Year |
|
-55.73% |
10 Year |
|
+32.53% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | -0.37 | -3.97 | 3.88 | -15.15 | -18.18 | -1.39 | -21.34 | -10.80 | -31.09 | |
Return on Assets (%) | -10.71 | -2.75 | 2.38 | -10.75 | -25.59 | -15.93 | -37.27 | -35.56 | -68.64 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -354 | -384 | -364 | -420 | -380 | -443 | -555 | -630 | -713 | -741 | |
Non Curr. Liab. | 906 | 907 | 811 | 784 | 403 | 402 | 423 | 431 | 441 | 449 | |
Curr. Liab. | 537 | 507 | 203 | 152 | 394 | 418 | 358 | 396 | 318 | 309 | |
Minority Int. | 9 | 9 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity & Liab. | 1,099 | 1,040 | 659 | 518 | 417 | 378 | 226 | 196 | 45 | 17 | |
Non Curr. Assets | 536 | 490 | 444 | 391 | 340 | 306 | 168 | 123 | 4 | 4 | |
Curr. Assets | 562 | 550 | 216 | 127 | 77 | 72 | 58 | 73 | 41 | 13 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,099 | 1,040 | 659 | 518 | 417 | 378 | 226 | 196 | 45 | 17 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 822 | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 148 | |
Other Income | 11 | 7 | 12 | 4 | 3 | 6 | 9 | 1 | 4 | 5 | |
Total Income | 833 | 656 | 595 | 506 | 367 | 378 | 322 | 255 | 306 | 153 | |
Total Expenditure | -791 | -639 | -606 | -552 | -396 | -371 | -371 | -273 | -317 | -167 | |
PBIDT | 42 | 17 | -11 | -46 | -29 | 7 | -49 | -18 | -10 | -14 | |
Interest | -115 | -2 | -2 | -1 | -55 | -59 | -58 | -58 | -61 | -57 | |
Depreciation | -45 | -45 | -36 | -34 | -35 | -34 | -15 | -8 | -5 | -2 | |
Taxation | 0 | 0 | -1 | 0 | 0 | 0 | |||||
Exceptional Items | 69 | 17 | 22 | 10 | 9 | -7 | -7 | ||||
PAT | -118 | -29 | 20 | -63 | -120 | -63 | -113 | -75 | -83 | -81 | |
Minority Interest | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -118 | -29 | 20 | -56 | -120 | -63 | -112 | -75 | -83 | -81 | |
Adjusted EPS | -30 | -8 | 5 | -14 | -31 | -16 | -29 | -19 | -21 | -21 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 113 | 110 | 4 | 411 | 52 | 42 | 62 | -12 | 36 | -59 | |
Cash Fr. Inv. | -10 | -21 | 17 | 24 | -29 | 11 | -3 | 73 | 13 | 102 | |
Cash Fr. Finan. | -94 | -94 | -22 | -436 | -24 | -56 | -57 | -62 | -50 | -44 | |
Net Change | 9 | -5 | -1 | -1 | -1 | -2 | 1 | -2 | -1 | 0 | |
Cash & Cash Eqvt | 12 | 6 | 6 | 5 | 4 | 2 | 3 | 1 | 1 | 0 |
Fri, 03 Feb 2023
Board Meeting Outcome for Outcome Of The Board Meeting For The Decision Taken At The Meeting Held On February 03 2023 Outcome of the Board Meeting for the decision taken at the meeting held on February 03 2023 |
Fri, 03 Feb 2023
Submission Of Limited Review Reports For The Quarter Ended On December 31 2022 Submission Of Limited Review Reports For The Quarter Ended On December 31 2022 |
Fri, 03 Feb 2023
Unaudited Financials Results For The Quarter And Period Ended On December 31 2022 Unaudited Financials Results For the Quarter And Period Ended On December 31 2022 |
Fri, 03 Feb 2023 |
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