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Website | http://www.alpsindustries.com | |
Market Cap | 17.99 Cr. | |
Enterprise Value(EV) | 817.24 Cr. | 2021-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -18.42 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2021-12 |
Industry PE | 20.79 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | -172.89 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | -0.03 | Calculated using Price: 4.60 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
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. The Company commenced with installation of handlooms for manufacturing various types of fabrics and made-ups.Initially, the Company began with manufacturing home furnishing items and table and bed linen for the hotel industry in the domestic market and subsequently commenced exports of the said items. Presently, the Company exports to various countries like USA, Canada, European Union, South Africa and Hong Kong. The Company exports to reputed stores like Park B. Smith, USA; J. C. Penney, USA; House of Fraser, UK; Marks & Spencer, UK; Pablo Panicker, EU; Springs, USA; Habitat, UK and France; Sanders, Germany; L'eclerc, France. The Company has also added a range of fashion accessory products like shawls, stoles, mufflers, wraps, scarves, etc. to its product portfolio which are sold in domestic and export market. In the domestic market, these products are marketed under its own brand, Le Pashmina, which is a registered trademark of the company. The Company's business model is focused around production and marketing of home furnishing and fashion accessories in its textile division. Presently, the Company distributes its products in North America directly as well as through Mr. Park B. Smith, with whom the Company enjoys a decade long relationship. The Company introduced a range of window coverings (Venetian and vertical blinds, drapery rods) in the early 1990s. Thereafter it added awnings, garden umbrellas and wooden floorings to its range of interior decorative products. These products are marketed in the Indian market under its own brand name of Vista, which is a registered Trademark of the company. Alps industries own brands like Vista and Le Pashmina. Vista offers complete solutions to Window Fashions, Floor Fashions, Home Furnishings and Glazings to give a face-lift to your buildings. On other hand, Le Pashmina offers wide variety of shawls ranging from elegant plain shawls to splendid Jamawar and from plain Pashmina to embroidered Pashmina. Company operates subsidiaries namely Alps USA Inc, Alps Energy Private Limited, Alps Retail Private Limited and Alps Spandex India Limited Company operates 10 manufacturing units which are located in Uttar Pradesh, Uttarakhand and Pondicherry Products
Milestones:
Awards/ Recognition |
1 Day |
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1 Week |
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-4.17% |
1 Month |
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-8.91% |
3 Month |
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+43.75% |
6 Month |
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+37.31% |
1 Year |
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+148.65% |
2 Year |
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+475.00% |
5 Year |
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-35.66% |
10 Year |
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+148.65% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | -1.85 | -0.37 | -3.97 | 3.88 | -15.15 | -18.18 | -1.39 | -21.34 | -10.80 | |
Return on Assets (%) | -10.58 | -10.71 | -2.75 | 2.38 | -10.75 | -25.59 | -15.93 | -37.27 | -35.56 |
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. | 2021-09* Rs. Cr. |
Shh. Funds | -236 | -354 | -384 | -364 | -420 | -380 | -443 | -555 | -630 | -660 | |
Non Curr. Liab. | 801 | 906 | 907 | 811 | 784 | 403 | 402 | 423 | 431 | 438 | |
Curr. Liab. | 523 | 537 | 507 | 203 | 152 | 394 | 418 | 358 | 396 | 423 | |
Minority Int. | 9 | 9 | 9 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | |
Equity & Liab. | 1,097 | 1,099 | 1,040 | 659 | 518 | 417 | 378 | 226 | 196 | 201 | |
Non Curr. Assets | 576 | 536 | 490 | 444 | 391 | 340 | 306 | 168 | 123 | 121 | |
Curr. Assets | 521 | 562 | 550 | 216 | 127 | 77 | 72 | 58 | 73 | 80 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,097 | 1,099 | 1,040 | 659 | 518 | 417 | 378 | 226 | 196 | 201 |
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. | 2021-12 Rs. Cr. TTM |
Net Sales | 723 | 822 | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 329 | |
Other Income | 6 | 11 | 7 | 12 | 4 | 3 | 6 | 9 | 1 | 2 | |
Total Income | 730 | 833 | 656 | 595 | 506 | 367 | 378 | 322 | 255 | 331 | |
Total Expenditure | -689 | -791 | -639 | -606 | -552 | -396 | -371 | -371 | -273 | -351 | |
PBIDT | 41 | 42 | 17 | -11 | -46 | -29 | 7 | -49 | -18 | -19 | |
Interest | -100 | -115 | -2 | -2 | -1 | -55 | -59 | -58 | -58 | -57 | |
Depreciation | -45 | -45 | -45 | -36 | -34 | -35 | -34 | -15 | -8 | -6 | |
Taxation | 0 | 0 | 0 | -1 | 0 | 0 | |||||
Exceptional Items | -12 | 69 | 17 | 22 | 10 | 9 | 10 | ||||
PAT | -116 | -118 | -29 | 20 | -63 | -120 | -63 | -113 | -75 | -72 | |
Minority Interest | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | |||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -116 | -118 | -29 | 20 | -56 | -120 | -63 | -112 | -75 | -72 | |
Adjusted EPS | -30 | -30 | -8 | 5 | -14 | -31 | -16 | -29 | -19 | -18 |
Particulars | 10 years | 2012-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 72 | 113 | 110 | 4 | 411 | 52 | 42 | 62 | -12 | 36 | |
Cash Fr. Inv. | -4 | -10 | -21 | 17 | 24 | -29 | 11 | -3 | 73 | 13 | |
Cash Fr. Finan. | -68 | -94 | -94 | -22 | -436 | -24 | -56 | -57 | -62 | -50 | |
Net Change | 0 | 9 | -5 | -1 | -1 | -1 | -2 | 1 | -2 | -1 | |
Cash & Cash Eqvt | 8 | 12 | 6 | 6 | 5 | 4 | 2 | 3 | 1 | 1 |
Fri, 13 May 2022
Outcome of Board Meeting
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Wed, 13 Apr 2022
General updates
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Tue, 12 Apr 2022
General updates
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Mon, 16 May 2022 |
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