ALPA Financial Statements

ALPA Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 13.50 36.80 (1) 18.40
Op profit growth 129 (20) (41) 4.08
EBIT growth 250 (45) (40) (15)
Net profit growth 291 (34) 10.70 (63)
Profitability ratios (%)        
OPM 7.89 3.90 6.70 11.20
EBIT margin 11.10 3.61 9.06 14.90
Net profit margin 7.43 2.16 4.44 3.97
RoCE 10.40 3.04 5.45 8.48
RoNW 1.74 0.47 0.73 0.67
RoA 1.74 0.45 0.67 0.56
Per share ratios ()        
EPS 3.44 0.88 1.33 1.20
Dividend per share -- -- -- --
Cash EPS 2.86 (0.60) (0.20) (0.10)
Book value per share 51.20 47.70 46.40 45
Valuation ratios        
P/E 10.50 16 29.20 33.70
P/CEPS 12.60 (23) (226) (323)
P/B 0.71 0.30 0.84 0.90
EV/EBIDTA 5.44 3.81 7.52 4.82
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (36) (40) (40)
Liquidity ratios        
Debtor days 112 107 160 183
Inventory days 54.50 55.80 77.70 80.60
Creditor days (78) (60) (85) (105)
Leverage ratios        
Interest coverage (139) (16) (5.30) (5.50)
Net debt / equity (0.10) (0.10) (0.20) (0.30)
Net debt / op. profit (1.30) (1.70) (3.60) (3.70)
Cost breakup ()        
Material costs (61) (59) (58) (57)
Employee costs (12) (14) (16) (14)
Other costs (19) (23) (19) (18)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 97.60 86 62.80 63.50
yoy growth (%) 13.50 36.80 (1) 18.40
Raw materials (59) (51) (36) (36)
As % of sales 61 59.30 57.70 57.20
Employee costs (12) (12) (10) (8.70)
As % of sales 12 13.80 16.30 13.70
Other costs (19) (20) (12) (11)
As % of sales 19.10 23 19.30 17.90
Operating profit 7.70 3.36 4.21 7.11
OPM 7.89 3.90 6.70 11.20
Depreciation (1.20) (3.20) (3.20) (2.80)
Interest expense (0.10) (0.20) (1.10) (1.70)
Other income 4.40 2.91 4.64 5.14
Profit before tax 10.80 2.91 4.62 7.75
Taxes (3.50) (1.10) (1.80) (3.10)
Tax rate (33) (36) (40) (40)
Minorities and other -- -- -- --
Adj. profit 7.25 1.85 2.79 4.64
Exceptional items -- -- -- (2.10)
Net profit 7.25 1.85 2.79 2.52
yoy growth (%) 291 (34) 10.70 (63)
NPM 7.43 2.16 4.44 3.97
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 10.80 2.91 4.62 7.75
Depreciation (1.20) (3.20) (3.20) (2.80)
Tax paid (3.50) (1.10) (1.80) (3.10)
Working capital 8.84 (64) (29) --
Other operating items -- -- -- --
Operating cashflow 14.90 (66) (29) 1.85
Capital expenditure (71) 5.95 3.38 --
Free cash flow (57) (60) (26) 1.85
Equity raised 147 143 146 145
Investments 50.80 46.50 18.40 --
Debt financing/disposal (23) (28) (18) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 118 102 121 147
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 21 21 21 21
Preference capital -- -- -- --
Reserves 101 86.60 79.30 77.50
Net worth 122 108 100 98.50
Minority interest
Debt 5.85 0.19 0.41 1.67
Deferred tax liabilities (net) 2.57 0.22 -- --
Total liabilities 130 108 101 100
Fixed assets 9.32 8.80 7.22 7.90
Intangible assets
Investments 74.60 50.80 56.60 48.60
Deferred tax asset (net) -- -- 0.93 0.17
Net working capital 43.70 37.90 29.90 42.60
Inventories 15.50 16.60 12.60 14
Inventory Days -- 62 53.30 --
Sundry debtors 38 35.40 24.60 30
Debtor days -- 133 104 --
Other current assets 15.30 18.20 13.30 19.60
Sundry creditors (15) (25) (14) (13)
Creditor days -- 92.50 58.30 --
Other current liabilities (10) (7.60) (6.80) (7.90)
Cash 2.51 10.50 6.17 0.90
Total assets 130 108 101 100
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 87.10 72.60 43.70 58.90 --
Excise Duty -- -- -- -- --
Net Sales 87.10 72.60 43.70 58.90 --
Other Operating Income -- -- -- -- --
Other Income 9.14 3.73 0.97 2.89 --
Total Income 96.20 76.30 44.70 61.80 --
Total Expenditure ** 77.30 66.10 41.40 54.80 --
PBIDT 18.90 10.20 3.27 6.94 --
Interest 0.19 0.07 0.13 0.50 --
PBDT 18.70 10.20 3.13 6.45 --
Depreciation 1.16 0.88 1.53 2.37 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.04 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 17.60 9.27 1.60 4.04 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17.60 9.27 1.60 4.04 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17.60 9.27 1.60 4.04 --
EPS (Unit Curr.) 8.36 4.41 0.77 1.92 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21 21 21 21 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.70 14.10 7.49 11.80 --
PBDTM(%) 21.50 14 7.17 11 --
PATM(%) 20.20 12.80 3.66 6.86 --
Open ZERO Brokerage Demat Account
Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp