Alps Industries Financial Statements

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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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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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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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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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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)