ALPSINDUS Financial Statements

Alps Industries Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2017
Growth matrix (%)        
Revenue growth 19 (19) (38) (14)
Op profit growth (23) (67) 12.80 111
EBIT growth (40) (59) (20) 67.70
Net profit growth 10.60 (33) (3.90) (678)
Profitability ratios (%)        
OPM (4.80) (7.50) (19) (10)
EBIT margin (5.20) (10) (20) (16)
Net profit margin (27) (29) (36) (23)
RoCE (22) (17) (22) (18)
RoNW 4.09 4.26 10.20 11.60
RoA (29) (12) (9.60) (6.70)
Per share ratios ()        
EPS (21) (19) (29) --
Dividend per share -- -- -- --
Cash EPS (22) (21) (32) (38)
Book value per share (138) (121) (104) (36)
Valuation ratios        
P/E (0.20) (0.10) -- --
P/CEPS (0.20) (0.10) -- (0.20)
P/B -- -- -- (0.10)
EV/EBIDTA (52) (34) (12) (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.03 0.14 0.70 --
Liquidity ratios        
Debtor days 38.30 38.70 36.40 45
Inventory days 17.70 39.50 55.60 65.90
Creditor days (31) (38) (30) (43)
Leverage ratios        
Interest coverage 0.26 0.46 1.11 1.55
Net debt / equity (1) (1.30) (1.40) (3.90)
Net debt / op. profit (37) (32) (10) (11)
Cost breakup ()        
Material costs (67) (61) (64) (70)
Employee costs (14) (13) (15) (13)
Other costs (23) (33) (40) (27)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Revenue 302 254 313 501
yoy growth (%) 19 (19) (38) (14)
Raw materials (204) (155) (200) (352)
As % of sales 67.40 60.90 63.80 70.20
Employee costs (44) (34) (47) (66)
As % of sales 14.40 13.40 14.90 13.20
Other costs (70) (84) (125) (135)
As % of sales 23 33.20 39.80 26.90
Operating profit (15) (19) (58) (51)
OPM (4.80) (7.50) (19) (10)
Depreciation (5) (8.10) (15) (34)
Interest expense (61) (58) (58) (52)
Other income 3.90 0.78 8.74 4.47
Profit before tax (76) (84) (122) (132)
Taxes -- (0.10) (0.90) --
Tax rate 0.03 0.14 0.70 --
Minorities and other 0.01 0.16 0.29 3.68
Adj. profit (76) (84) (122) (129)
Exceptional items (6.60) 8.95 9.96 11.90
Net profit (83) (75) (112) (117)
yoy growth (%) 10.60 (33) (3.90) (678)
NPM (27) (29) (36) (23)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax (76) (84) (122) (132)
Depreciation (5) (8.10) (15) (34)
Tax paid -- (0.10) (0.90) --
Working capital (521) (352) (382) (404)
Other operating items -- -- -- --
Operating cashflow (602) (444) (520) (570)
Capital expenditure (793) (429) (289) (25)
Free cash flow (1,395) (873) (808) (595)
Equity raised (753) (1,093) (1,146) (992)
Investments (0.90) 0.98 0.98 0.26
Debt financing/disposal (588) (463) (473) (525)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2,736) (2,428) (2,426) (2,111)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 61.40 61.40 61.40 39.10
Preference capital 173 158 148 131
Reserves (775) (692) (617) (482)
Net worth (541) (472) (408) (313)
Minority interest
Debt 542 613 582 641
Deferred tax liabilities (net) -- -- -- --
Total liabilities 0.88 140 174 329
Fixed assets 2.23 109 152 289
Intangible assets
Investments 1.29 1.29 1.29 1.29
Deferred tax asset (net) -- -- -- --
Net working capital (3.10) 28.90 17.30 34.20
Inventories -- 29.40 25.70 29.60
Inventory Days -- 42.20 29.90 --
Sundry debtors 31.50 32.10 21.80 30.10
Debtor days 38 46.10 25.40 --
Other current assets 10 23.30 21.50 23.40
Sundry creditors (22) (32) (25) (23)
Creditor days 26.80 45.30 28.70 --
Other current liabilities (22) (24) (27) (26)
Cash 0.51 1.06 3.82 3.86
Total assets 0.89 140 174 329
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 2.09 12.90 49.40 84 92.60
Excise Duty -- -- -- -- --
Net Sales 2.09 12.90 49.40 84 92.60
Other Operating Income -- -- -- -- --
Other Income 0.26 1.83 1.77 1.72 0.43
Total Income 2.35 14.70 51.20 85.80 93.10
Total Expenditure ** 2.77 14.90 72 85.20 91.80
PBIDT (0.40) (0.20) (21) 0.53 1.29
Interest 13.60 13.50 15 15.40 15.20
PBDT (14) (14) (36) (15) (14)
Depreciation -- -- 1.25 1.23 1.25
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.02 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (14) (14) (37) (16) (15)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (14) (14) (37) (16) (15)
Extra-ordinary Items -- -- (7.60) 1.01 --
Adjusted Profit After Extra-ordinary item (14) (14) (29) (17) (15)
EPS (Unit Curr.) (3.60) (3.50) (9.50) (4.10) (3.90)
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(%) (20) (1.20) (42) 0.63 1.39
PBDTM(%) (672) (106) (72) (18) (15)
PATM(%) (672) (106) (75) (19) (16)
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