Alps Industries Ltd. - Research Center
530715 ALPSINDUS Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.35 | -31.97 | -21.90 | -29.63 | -14.53 |
| Adjusted cash EPS (Rs) | -19.30 | -28.18 | -13.26 | -20.63 | -5.94 |
| Reported EPS (Rs) | -19.06 | -29.43 | -16.17 | -29.63 | -10.13 |
| Reported cash EPS (Rs) | -17.01 | -25.64 | -7.53 | -20.63 | -1.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.86 | -15.71 | -0.08 | -8.51 | -7.06 |
| Book value (excl rev res) per share EPS (Rs) | -166.33 | -147.27 | -117.84 | -101.67 | -175.77 |
| Book value (incl rev res) per share EPS (Rs) | -166.33 | -147.27 | -117.84 | -101.67 | -175.77 |
| Net operating income per share EPS (Rs) | 64.96 | 80.07 | 94.89 | 92.92 | 128.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.48 | -19.61 | -0.08 | -9.16 | -5.51 |
| Gross profit margin (%) | -10.64 | -24.34 | -9.18 | -18.84 | -12.21 |
| Net profit margin (%) | -29.34 | -36.74 | -17.04 | -31.88 | -7.91 |
| Adjusted cash margin (%) | -29.57 | -34.24 | -13.73 | -21.77 | -4.60 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | -242.64 | -17.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -455.90 | -324.82 | -137.90 | -114.21 | -214.14 |
| Fixed assets turnover ratio | 1.59 | 1.22 | 1.09 | 1.09 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.42 | 1.77 | 1.27 | 0.68 |
| Current ratio (inc. st loans) | 0.11 | 0.10 | 0.10 | 0.13 | 0.68 |
| Quick ratio | 1.01 | 0.92 | 1.16 | 0.82 | 0.33 |
| Inventory turnover ratio | -16.24 | 5.79 | 1.82 | 1.67 | 7.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.31 | -0.91 | 0.10 | -0.48 | -306.16 |
| Fin. charges cov.ratio (post tax) | -0.15 | -0.74 | 0.49 | -0.48 | -78.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.46 | 65.65 | 67.59 | 67.58 | 71.15 |
| Selling cost Component | - | 0.15 | 0.18 | 0.27 | 1.60 |
| Exports as percent of total sales | 1.47 | 40.95 | 58.86 | 32.10 | 26.54 |
| Import comp. in raw mat. consumed | 4.73 | 4.43 | 4.68 | 4.00 | 4.91 |
| Long term assets / total Assets | 0.56 | 0.67 | 0.77 | 0.77 | 0.73 |
| Bonus component in equity capital (%) | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
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