Financials - Alps Industries Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (14) | (10) | (21) | 13.70 |
| Op profit growth | 13.70 | (382) | (72) | (9.90) |
| EBIT growth | 18.60 | 65.40 | 706 | (28) |
| Net profit growth | (379) | (169) | (75) | 1.51 |
| Profitability ratios (%) | ||||
| OPM | (5.50) | (4.20) | 1.33 | 3.71 |
| EBIT margin | (11) | (8.20) | (4.50) | (0.40) |
| Net profit margin | (11) | 3.47 | (4.50) | (14) |
| RoCE | (14) | (8.40) | (4.10) | (0.50) |
| RoNW | 3.59 | (1.40) | 1.99 | 9.97 |
| RoA | (3.40) | 0.88 | (1) | (3.80) |
| Per share ratios () | ||||
| EPS | -- | 5.17 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (23) | (4) | (19) | (42) |
| Book value per share | (107) | (93) | (98) | (90) |
| Valuation ratios | ||||
| P/E | -- | 0.85 | -- | -- |
| P/CEPS | (0.30) | (1.10) | (0.10) | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | (35) | (69) | 65.20 | 24.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | 0.01 | 0.11 | 0.04 |
| Liquidity ratios | ||||
| Debtor days | 45 | 56.10 | 59.40 | 50.20 |
| Inventory days | 65.90 | 156 | 215 | 163 |
| Creditor days | (48) | (46) | (36) | (30) |
| Leverage ratios | ||||
| Interest coverage | 748 | 101 | 83.10 | 0.03 |
| Net debt / equity | (1.90) | (2.20) | (2.70) | (2.90) |
| Net debt / op. profit | (28) | (33) | 119 | 33.50 |
| Cost breakup () | ||||
| Material costs | (68) | (69) | (66) | (69) |
| Employee costs | (13) | (11) | (11) | (8.90) |
| Other costs | (24) | (24) | (22) | (18) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 501 | 582 | 649 | 822 |
| yoy growth (%) | (14) | (10) | (21) | 13.70 |
| Raw materials | (342) | (401) | (428) | (571) |
| As % of sales | 68.30 | 68.90 | 66 | 69.50 |
| Employee costs | (66) | (66) | (69) | (73) |
| As % of sales | 13.20 | 11.30 | 10.70 | 8.87 |
| Other costs | (121) | (140) | (143) | (147) |
| As % of sales | 24 | 24 | 22 | 17.90 |
| Operating profit | (28) | (24) | 8.64 | 30.50 |
| OPM | (5.50) | (4.20) | 1.33 | 3.71 |
| Depreciation | (34) | (36) | (45) | (45) |
| Interest expense | (0.10) | (0.50) | (0.30) | (114) |
| Other income | 4.45 | 12.30 | 7.21 | 10.90 |
| Profit before tax | (57) | (48) | (29) | (117) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | 0.01 | 0.11 | 0.04 |
| Minorities and other | 6.93 | -- | -- | -- |
| Adj. profit | (50) | (48) | (29) | (118) |
| Exceptional items | (6.30) | 68.70 | -- | -- |
| Net profit | (56) | 20.20 | (29) | (118) |
| yoy growth (%) | (379) | (169) | (75) | 1.51 |
| NPM | (11) | 3.47 | (4.50) | (14) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (57) | (48) | (29) | (117) |
| Depreciation | (34) | (36) | (45) | (45) |
| Tax paid | -- | -- | -- | -- |
| Working capital | (494) | (306) | 33.80 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (585) | (390) | (40) | (163) |
| Capital expenditure | 2.62 | 2.95 | 10.80 | -- |
| Free cash flow | (582) | (387) | (30) | (163) |
| Equity raised | (659) | (1,080) | (1,205) | (1,204) |
| Investments | (1.80) | -- | -- | -- |
| Debt financing/disposal | (342) | (259) | 1.73 | 0.02 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1,585) | (1,726) | (1,233) | (1,366) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 39.10 | 39.10 | 39.10 | 39.10 |
| Preference capital | 268 | 268 | 268 | 268 |
| Reserves | (727) | (671) | (691) | (661) |
| Net worth | (420) | (364) | (384) | (354) |
| Minority interest | ||||
| Debt | 788 | 817 | 1,057 | 1,075 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 370 | 462 | 682 | 730 |
| Fixed assets | 383 | 437 | 472 | 512 |
| Intangible assets | ||||
| Investments | 0.31 | 0.31 | 0.31 | 0.31 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (20) | 16.60 | 178 | 166 |
| Inventories | 69.80 | 111 | 385 | 378 |
| Inventory Days | 50.80 | 69.80 | 217 | 168 |
| Sundry debtors | 40.60 | 83.20 | 95.80 | 116 |
| Debtor days | 29.50 | 52.10 | 53.90 | 51.30 |
| Other current assets | 18.20 | 19.40 | 54.90 | 41.40 |
| Sundry creditors | (46) | (94) | (60) | (68) |
| Creditor days | 33.30 | 59 | 33.70 | 30.10 |
| Other current liabilities | (103) | (103) | (298) | (301) |
| Cash | 6.78 | 8.45 | 31.60 | 51.40 |
| Total assets | 370 | 462 | 682 | 730 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 84.10 | 93 | 104 | 105 | 110 |
| Excise Duty | -- | -- | 0.05 | 0.09 | 0.12 |
| Net Sales | 84.10 | 93 | 104 | 105 | 110 |
| Other Operating Income | -- | -- | -- | 5.49 | -- |
| Other Income | 0.25 | 1.06 | 0.42 | 1.49 | 1.17 |
| Total Income | 84.30 | 94.10 | 104 | 112 | 111 |
| Total Expenditure ** | 94.30 | 105 | 111 | 122 | 120 |
| PBIDT | (9.90) | (11) | (7.30) | (10) | (9) |
| Interest | 13.70 | 13.50 | 13.40 | 0.05 | 13 |
| PBDT | (24) | (25) | (21) | (10) | (22) |
| Depreciation | 8.82 | 8.67 | 8.29 | 8.26 | 8.45 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (32) | (34) | (29) | (19) | (30) |
| Minority Interest After NP | -- | -- | 0.01 | 0.01 | -- |
| Net Profit after Minority Interest | (32) | (34) | (29) | (19) | (30) |
| Extra-ordinary Items | -- | -- | -- | (6.30) | -- |
| Adjusted Profit After Extra-ordinary item | (32) | (34) | (29) | (12) | (30) |
| EPS (Unit Curr.) | (8.30) | (8.60) | (7.40) | (4.80) | (7.80) |
| 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(%) | (12) | (12) | (7.10) | (9.80) | (8.20) |
| PBDTM(%) | (28) | (27) | (20) | (9.90) | (20) |
| PATM(%) | (39) | (36) | (28) | (18) | (28) |