Alps Industries Financial Statements
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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 | (13) | (8.40) | (4.10) | (0.50) |
| RoNW | 5.58 | (1.40) | 1.99 | 9.97 |
| RoA | (3.20) | 0.88 | (1) | (3.80) |
| Per share ratios () | ||||
| EPS | -- | 5.17 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (23) | (4) | (19) | (42) |
| Book value per share | (36) | (93) | (98) | (90) |
| Valuation ratios | ||||
| P/E | -- | 0.85 | -- | -- |
| P/CEPS | (0.30) | (1.10) | (0.10) | -- |
| P/B | (0.10) | -- | -- | -- |
| EV/EBIDTA | (25) | (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 | (45) | (46) | (36) | (30) |
| Leverage ratios | ||||
| Interest coverage | 748 | 101 | 83.10 | 0.03 |
| Net debt / equity | (3.90) | (2.20) | (2.70) | (2.90) |
| Net debt / op. profit | (20) | (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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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 | (584) | (390) | (40) | (163) |
| Capital expenditure | (10) | 2.95 | 10.80 | -- |
| Free cash flow | (595) | (387) | (30) | (163) |
| Equity raised | (380) | (1,080) | (1,205) | (1,204) |
| Investments | (1.60) | -- | -- | -- |
| Debt financing/disposal | (579) | (259) | 1.73 | 0.02 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1,556) | (1,726) | (1,233) | (1,366) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 39.10 | 39.10 | 39.10 | 39.10 |
| Preference capital | 131 | 131 | 120 | 268 |
| Reserves | (482) | (419) | (300) | (671) |
| Net worth | (313) | (249) | (141) | (364) |
| Minority interest | ||||
| Debt | 641 | 592 | 550 | 817 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 329 | 343 | 412 | 462 |
| Fixed assets | 289 | 321 | 372 | 437 |
| Intangible assets | ||||
| Investments | 1.29 | 1.29 | 0.57 | 0.31 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 34.20 | 17.70 | 32.60 | 16.60 |
| Inventories | 29.60 | 33.10 | 69.80 | 111 |
| Inventory Days | -- | -- | 50.80 | 69.80 |
| Sundry debtors | 30.10 | 30.30 | 40.60 | 83.20 |
| Debtor days | -- | -- | 29.50 | 52.10 |
| Other current assets | 23.40 | 28.40 | 29.30 | 19.40 |
| Sundry creditors | (23) | (21) | (37) | (94) |
| Creditor days | -- | -- | 27.10 | 59 |
| Other current liabilities | (26) | (53) | (70) | (103) |
| Cash | 3.86 | 2.77 | 6.78 | 8.45 |
| Total assets | 329 | 343 | 412 | 462 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 75.50 | 82 | 91.40 | 82.90 | 103 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 75.50 | 82 | 91.40 | 82.90 | 103 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.65 | 30.10 | 1.27 | 2.43 | 22 |
| Total Income | 82.20 | 112 | 92.70 | 85.40 | 125 |
| Total Expenditure ** | 80 | 86 | 117 | 84.80 | 101 |
| PBIDT | 2.19 | 26 | (25) | 0.50 | 23.40 |
| Interest | 14.50 | 14.20 | 14.20 | 14.60 | 14.60 |
| PBDT | (12) | 11.80 | (39) | (14) | 8.76 |
| Depreciation | 3.41 | 3.62 | 6.86 | 8.34 | 8.58 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (16) | 8.17 | (46) | (22) | 0.18 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (16) | 8.18 | (46) | (22) | 0.17 |
| Extra-ordinary Items | 3.90 | 29.20 | (25) | -- | 22.40 |
| Adjusted Profit After Extra-ordinary item | (20) | (21) | (20) | (22) | (22) |
| EPS (Unit Curr.) | (4) | 2.09 | (12) | (5.70) | 0.05 |
| 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(%) | 2.90 | 31.70 | (27) | 0.60 | 22.70 |
| PBDTM(%) | (16) | 14.40 | (42) | (17) | 8.52 |
| PATM(%) | (21) | 9.97 | (50) | (27) | 0.18 |
