Alps Industries Financial Statements

Alps Industries Quarterly Results

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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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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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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
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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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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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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