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Alps Industries Ltd.

BSE: 530715 | NSE: ALPSINDUS | Series: NA | ISIN: INE093B01015 | SECTOR: Textiles - General

BSE Live

May 29, 16:00
0.72 -0.03 (-4.00%)
Volume
AVERAGE VOLUME
5-Day
2,552
10-Day
2,875
30-Day
1,883
400
  • Prev. Close

    0.75

  • Open Price

    0.72

  • Bid Price (Qty.)

    0.72 (2000)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

May 29, 15:40
0.75 -0.05 (-6.25%)
Volume
AVERAGE VOLUME
5-Day
20,639
10-Day
17,007
30-Day
23,181
49,601
  • Prev. Close

    0.80

  • Open Price

    0.75

  • Bid Price (Qty.)

    0.75 (750)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of Alps Industries (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 10.00 10.00 10.00 10.00 10.00  
Dividend Per Share -- -- -- -- --  
Operating Profit Per Share (Rs) -0.08 -8.51 -7.06 -6.25 3.16  
Net Operating Profit Per Share (Rs) 94.89 92.92 128.06 148.69 164.31  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital 41.56 41.56 41.56 41.56 41.56  
Profitability Ratios  
Operating Profit Margin(%) -0.08 -9.16 -5.51 -4.20 1.92  
Profit Before Interest And Tax Margin(%) -9.03 -18.48 -12.11 -10.15 -4.98  
Gross Profit Margin(%) -9.18 -18.84 -12.21 -10.37 -5.04  
Cash Profit Margin(%) -13.73 -21.77 -4.60 -2.12 2.34  
Adjusted Cash Margin(%) -13.73 -21.77 -4.60 -2.12 2.34  
Net Profit Margin(%) -17.04 -31.88 -7.91 3.47 -4.58  
Adjusted Net Profit Margin(%) -16.75 -31.27 -7.84 3.40 -4.53  
Return On Capital Employed(%) -8.31 -17.63 -17.67 -11.78 -3.71  
Return On Net Worth(%) 13.72 29.14 5.76 -3.12 4.41  
Adjusted Return on Net Worth(%) -- -- -- -- --  
Return on Assets Excluding Revaluations -117.84 -101.67 -175.77 -165.64 -170.81  
Return on Assets Including Revaluations -117.84 -101.67 -175.77 -165.64 -170.81  
Return on Long Term Funds(%) -- -242.64 -17.67 -11.81 -8.51  
Liquidity And Solvency Ratios  
Current Ratio 0.11 0.13 0.69 0.88 0.50  
Quick Ratio 1.16 0.82 0.33 0.44 0.51  
Debt Equity Ratio -- -- -- -- --  
Long Term Debt Equity Ratio -- -- -- -- --  
Debt Coverage Ratios  
Interest Cover -0.48 -1.13 -749.73 -101.24 -6.02  
Total Debt to Owners Fund -- -- -- -- --  
Financial Charges Coverage Ratio 0.10 -0.48 -306.16 -25.59 4.63  
Financial Charges Coverage Ratio Post Tax 0.49 -0.48 -78.85 119.30 4.63  
Management Efficiency Ratios  
Inventory Turnover Ratio 12.53 10.97 7.19 5.25 1.68  
Debtors Turnover Ratio 12.32 10.28 8.14 6.62 6.16  
Investments Turnover Ratio 1.82 1.67 7.19 5.25 1.68  
Fixed Assets Turnover Ratio 0.48 0.47 0.63 0.72 0.79  
Total Assets Turnover Ratio 1.12 1.05 1.56 1.43 0.95  
Asset Turnover Ratio 1.09 1.09 1.38 1.07 0.91  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 17.56 -3.29 -48.00 -21.13 110.74  
Profit & Loss Account Ratios  
Material Cost Composition 67.59 67.58 71.15 68.05 67.28  
Imported Composition of Raw Materials Consumed 4.68 4.00 4.91 7.31 5.35  
Selling Distribution Cost Composition 0.18 0.27 1.60 1.50 --  
Expenses as Composition of Total Sales 58.86 32.10 26.54 31.85 33.80  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- -- -- -- --  
Dividend Payout Ratio Cash Profit -- -- -- -- --  
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00  
Cash Earning Retention Ratio -- -- -- -- 100.00  
AdjustedCash Flow Times -- -- -- -- 70.77  
Source : Dion Global Solutions Limited