Alps Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (38) | (14) | (10) | (21) |
| Op profit growth | 12.80 | 111 | (382) | (71) |
| EBIT growth | (20) | 67.70 | 65.40 | 625 |
| Net profit growth | (3.90) | (678) | (169) | (75) |
| Profitability ratios (%) | ||||
| OPM | (19) | (10) | (4.20) | 1.33 |
| EBIT margin | (20) | (16) | (8.20) | (4.50) |
| Net profit margin | (36) | (23) | 3.47 | (4.50) |
| RoCE | (22) | (18) | (8.40) | (4.10) |
| RoNW | 9.79 | 11.60 | (1.40) | 1.99 |
| RoA | (9.60) | (6.70) | 0.88 | (1) |
| Per share ratios () | ||||
| EPS | -- | -- | 5.17 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (32) | (38) | (4) | (19) |
| Book value per share | (111) | (36) | (93) | (98) |
| Valuation ratios | ||||
| P/E | -- | -- | 0.85 | -- |
| P/CEPS | -- | (0.20) | (1.10) | (0.10) |
| P/B | -- | (0.10) | -- | -- |
| EV/EBIDTA | (12) | (12) | (69) | 65.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.70 | -- | 0.01 | 0.11 |
| Liquidity ratios | ||||
| Debtor days | 36.40 | 45 | 56.10 | 59.40 |
| Inventory days | 55.60 | 65.90 | 156 | 215 |
| Creditor days | (30) | (43) | (46) | (36) |
| Leverage ratios | ||||
| Interest coverage | 1.11 | 1.55 | 101 | 83.10 |
| Net debt / equity | (1.40) | (3.90) | (2.20) | (2.70) |
| Net debt / op. profit | (10) | (11) | (33) | 119 |
| Cost breakup () | ||||
| Material costs | (64) | (70) | (69) | (66) |
| Employee costs | (15) | (13) | (11) | (11) |
| Other costs | (40) | (27) | (24) | (22) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 313 | 501 | 582 | 649 |
| yoy growth (%) | (38) | (14) | (10) | (21) |
| Raw materials | (200) | (352) | (401) | (428) |
| As % of sales | 63.80 | 70.20 | 68.90 | 66 |
| Employee costs | (47) | (66) | (66) | (69) |
| As % of sales | 14.90 | 13.20 | 11.30 | 10.70 |
| Other costs | (125) | (135) | (140) | (143) |
| As % of sales | 39.80 | 26.90 | 24 | 22 |
| Operating profit | (58) | (51) | (24) | 8.64 |
| OPM | (19) | (10) | (4.20) | 1.33 |
| Depreciation | (15) | (34) | (36) | (45) |
| Interest expense | (58) | (52) | (0.50) | (0.30) |
| Other income | 8.74 | 4.47 | 12.30 | 7.21 |
| Profit before tax | (122) | (132) | (48) | (29) |
| Taxes | (0.90) | -- | -- | -- |
| Tax rate | 0.70 | -- | 0.01 | 0.11 |
| Minorities and other | 0.29 | 3.68 | -- | -- |
| Adj. profit | (122) | (129) | (48) | (29) |
| Exceptional items | 9.96 | 11.90 | 68.70 | -- |
| Net profit | (112) | (117) | 20.20 | (29) |
| yoy growth (%) | (3.90) | (678) | (169) | (75) |
| NPM | (36) | (23) | 3.47 | (4.50) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (122) | (132) | (48) | (29) |
| Depreciation | (15) | (34) | (36) | (45) |
| Tax paid | (0.90) | -- | -- | -- |
| Working capital | (508) | (349) | (325) | (2) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (645) | (515) | (409) | (76) |
| Capital expenditure | (280) | (19) | 2.98 | 4.37 |
| Free cash flow | (926) | (533) | (406) | (72) |
| Equity raised | (615) | (720) | (1,235) | (1,322) |
| Investments | (0.90) | 0.26 | -- | -- |
| Debt financing/disposal | (523) | (526) | (238) | (18) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (2,065) | (1,779) | (1,879) | (1,412) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 39.10 | 39.10 | 39.10 | 39.10 |
| Preference capital | 123 | 131 | 131 | 120 |
| Reserves | (595) | (482) | (419) | (300) |
| Net worth | (432) | (313) | (249) | (141) |
| Minority interest | ||||
| Debt | 607 | 641 | 592 | 550 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 174 | 329 | 343 | 412 |
| Fixed assets | 152 | 289 | 321 | 372 |
| Intangible assets | ||||
| Investments | 1.29 | 1.29 | 1.29 | 0.57 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 17.30 | 34.20 | 17.70 | 32.60 |
| Inventories | 25.70 | 29.60 | 33.10 | 69.80 |
| Inventory Days | 29.90 | -- | -- | 50.80 |
| Sundry debtors | 21.80 | 30.10 | 30.30 | 40.60 |
| Debtor days | 25.40 | -- | -- | 29.50 |
| Other current assets | 21.50 | 23.40 | 28.40 | 29.30 |
| Sundry creditors | (25) | (23) | (21) | (37) |
| Creditor days | 28.70 | -- | -- | 27.10 |
| Other current liabilities | (27) | (26) | (53) | (70) |
| Cash | 3.82 | 3.86 | 2.77 | 6.78 |
| Total assets | 174 | 329 | 343 | 412 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 26.30 | 64.30 | 75.50 | 82 | 91.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 26.30 | 64.30 | 75.50 | 82 | 91.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.26 | 3.87 | 10.20 | 30.10 | 1.27 |
| Total Income | 26.50 | 68.20 | 85.70 | 112 | 92.70 |
| Total Expenditure ** | 26.70 | 111 | 83.50 | 86 | 117 |
| PBIDT | (0.20) | (43) | 2.19 | 26 | (25) |
| Interest | 15.10 | 14.70 | 14.50 | 14.20 | 14.20 |
| PBDT | (15) | (57) | (12) | 11.80 | (39) |
| Depreciation | 2.09 | 0.98 | 3.41 | 3.62 | 6.86 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.85 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (17) | (59) | (16) | 8.17 | (46) |
| Minority Interest After NP | -- | (0.30) | -- | -- | -- |
| Net Profit after Minority Interest | (17) | (59) | (16) | 8.18 | (46) |
| Extra-ordinary Items | -- | (1.20) | 7.42 | 29.20 | (25) |
| Adjusted Profit After Extra-ordinary item | (17) | (58) | (23) | (21) | (20) |
| EPS (Unit Curr.) | (4.40) | (13) | (4) | 2.09 | (12) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 |
| 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(%) | (0.80) | (67) | 2.90 | 31.70 | (27) |
| PBDTM(%) | (58) | (89) | (16) | 14.40 | (42) |
| PATM(%) | (66) | (92) | (21) | 9.97 | (50) |
