Alps Industries Financial Statements
Alps Industries Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (19) | (38) | (14) | (10) |
| Op profit growth | (67) | 12.80 | 111 | (382) |
| EBIT growth | (59) | (20) | 67.70 | 65.40 |
| Net profit growth | (33) | (3.90) | (678) | (169) |
| Profitability ratios (%) | ||||
| OPM | (7.50) | (19) | (10) | (4.20) |
| EBIT margin | (10) | (20) | (16) | (8.20) |
| Net profit margin | (29) | (36) | (23) | 3.47 |
| RoCE | (17) | (22) | (18) | (8.40) |
| RoNW | 4.26 | 10.20 | 11.60 | (1.40) |
| RoA | (12) | (9.60) | (6.70) | 0.88 |
| Per share ratios () | ||||
| EPS | (19) | (29) | -- | 5.17 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | (32) | (38) | (4) |
| Book value per share | (121) | (104) | (36) | (93) |
| Valuation ratios | ||||
| P/E | (0.10) | -- | -- | 0.85 |
| P/CEPS | (0.10) | -- | (0.20) | (1.10) |
| P/B | -- | -- | (0.10) | -- |
| EV/EBIDTA | (34) | (12) | (12) | (69) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.14 | 0.70 | -- | 0.01 |
| Liquidity ratios | ||||
| Debtor days | 38.70 | 36.40 | 45 | 56.10 |
| Inventory days | 39.50 | 55.60 | 65.90 | 156 |
| Creditor days | (38) | (30) | (43) | (46) |
| Leverage ratios | ||||
| Interest coverage | 0.46 | 1.11 | 1.55 | 101 |
| Net debt / equity | (1.30) | (1.40) | (3.90) | (2.20) |
| Net debt / op. profit | (32) | (10) | (11) | (33) |
| Cost breakup () | ||||
| Material costs | (61) | (64) | (70) | (69) |
| Employee costs | (13) | (15) | (13) | (11) |
| Other costs | (33) | (40) | (27) | (24) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 254 | 313 | 501 | 582 |
| yoy growth (%) | (19) | (38) | (14) | (10) |
| Raw materials | (155) | (200) | (352) | (401) |
| As % of sales | 60.90 | 63.80 | 70.20 | 68.90 |
| Employee costs | (34) | (47) | (66) | (66) |
| As % of sales | 13.40 | 14.90 | 13.20 | 11.30 |
| Other costs | (84) | (125) | (135) | (140) |
| As % of sales | 33.20 | 39.80 | 26.90 | 24 |
| Operating profit | (19) | (58) | (51) | (24) |
| OPM | (7.50) | (19) | (10) | (4.20) |
| Depreciation | (8.10) | (15) | (34) | (36) |
| Interest expense | (58) | (58) | (52) | (0.50) |
| Other income | 0.78 | 8.74 | 4.47 | 12.30 |
| Profit before tax | (84) | (122) | (132) | (48) |
| Taxes | (0.10) | (0.90) | -- | -- |
| Tax rate | 0.14 | 0.70 | -- | 0.01 |
| Minorities and other | 0.16 | 0.29 | 3.68 | -- |
| Adj. profit | (84) | (122) | (129) | (48) |
| Exceptional items | 8.95 | 9.96 | 11.90 | 68.70 |
| Net profit | (75) | (112) | (117) | 20.20 |
| yoy growth (%) | (33) | (3.90) | (678) | (169) |
| NPM | (29) | (36) | (23) | 3.47 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
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| Profit before tax | (84) | (122) | (132) | (48) |
| Depreciation | (8.10) | (15) | (34) | (36) |
| Tax paid | (0.10) | (0.90) | -- | -- |
| Working capital | (497) | (363) | (368) | (361) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (589) | (500) | (534) | (445) |
| Capital expenditure | (421) | (289) | (19) | (3.50) |
| Free cash flow | (1,010) | (789) | (553) | (449) |
| Equity raised | (693) | (991) | (874) | (1,352) |
| Investments | (0.90) | 0.98 | 0.26 | -- |
| Debt financing/disposal | (517) | (494) | (505) | (258) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (2,220) | (2,273) | (1,932) | (2,059) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 61.40 | 61.40 | 39.10 | 39.10 |
| Preference capital | 158 | 148 | 131 | 131 |
| Reserves | (692) | (617) | (482) | (419) |
| Net worth | (472) | (408) | (313) | (249) |
| Minority interest | ||||
| Debt | 613 | 582 | 641 | 592 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 140 | 174 | 329 | 343 |
| Fixed assets | 109 | 152 | 289 | 321 |
| Intangible assets | ||||
| Investments | 1.29 | 1.29 | 1.29 | 1.29 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 28.90 | 17.30 | 34.20 | 17.70 |
| Inventories | 29.40 | 25.70 | 29.60 | 33.10 |
| Inventory Days | 42.20 | 29.90 | -- | -- |
| Sundry debtors | 32.10 | 21.80 | 30.10 | 30.30 |
| Debtor days | 46.10 | 25.40 | -- | -- |
| Other current assets | 23.30 | 21.50 | 23.40 | 28.40 |
| Sundry creditors | (32) | (25) | (23) | (21) |
| Creditor days | 45.30 | 28.70 | -- | -- |
| Other current liabilities | (24) | (27) | (26) | (53) |
| Cash | 1.06 | 3.82 | 3.86 | 2.77 |
| Total assets | 140 | 174 | 329 | 343 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 76.40 | 75.80 | 73.60 | 78.50 | 26.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 76.40 | 75.80 | 73.60 | 78.50 | 26.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.98 | 9.31 | 0.03 | 0.14 | 0.26 |
| Total Income | 77.30 | 85.10 | 73.60 | 78.60 | 26.50 |
| Total Expenditure ** | 75.60 | 97.90 | 72.90 | 75.60 | 26.70 |
| PBIDT | 1.70 | (13) | 0.69 | 2.96 | (0.20) |
| Interest | 15 | 11.70 | 15.50 | 15.40 | 15.10 |
| PBDT | (13) | (24) | (15) | (12) | (15) |
| Depreciation | 1.29 | 1.83 | 2.07 | 2.09 | 2.09 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.12 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (15) | (26) | (17) | (15) | (17) |
| Minority Interest After NP | -- | (0.20) | -- | -- | -- |
| Net Profit after Minority Interest | (15) | (26) | (17) | (15) | (17) |
| Extra-ordinary Items | -- | 8.91 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (15) | (35) | (17) | (15) | (17) |
| EPS (Unit Curr.) | (3.70) | (6.70) | (4.30) | (3.70) | (4.40) |
| 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(%) | 2.23 | (17) | 0.94 | 3.77 | (0.80) |
| PBDTM(%) | (17) | (32) | (20) | (16) | (58) |
| PATM(%) | (19) | (35) | (23) | (19) | (66) |
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