Alps Industries Ltd. - Research Center
530715 ALPSINDUS Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -31.97 | -21.90 | -29.63 | -14.53 | -12.39 |
| Adjusted cash EPS (Rs) | -28.18 | -13.26 | -20.63 | -5.94 | -3.22 |
| Reported EPS (Rs) | -29.43 | -16.17 | -29.63 | -10.13 | 5.17 |
| Reported cash EPS (Rs) | -25.64 | -7.53 | -20.63 | -1.55 | 14.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -15.71 | -0.08 | -8.51 | -7.06 | -6.25 |
| Book value (excl rev res) per share EPS (Rs) | -141.56 | -117.84 | -101.67 | -175.77 | -165.64 |
| Book value (incl rev res) per share EPS (Rs) | -141.56 | -117.84 | -101.67 | -175.77 | -165.64 |
| Net operating income per share EPS (Rs) | 80.07 | 94.89 | 92.92 | 128.06 | 148.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.61 | -0.08 | -9.16 | -5.51 | -4.20 |
| Gross profit margin (%) | -24.34 | -9.18 | -18.84 | -12.21 | -10.37 |
| Net profit margin (%) | -36.74 | -17.04 | -31.88 | -7.91 | 3.47 |
| Adjusted cash margin (%) | -34.24 | -13.73 | -21.77 | -4.60 | -2.12 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -242.64 | -17.67 | -11.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -312.23 | -137.90 | -114.21 | -214.14 | -159.03 |
| Fixed assets turnover ratio | 1.22 | 1.09 | 1.09 | 1.38 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.77 | 1.27 | 0.68 | 0.88 |
| Current ratio (inc. st loans) | 0.10 | 0.10 | 0.13 | 0.68 | 0.87 |
| Quick ratio | 0.92 | 1.16 | 0.82 | 0.33 | 0.44 |
| Inventory turnover ratio | 1.77 | 1.82 | 1.67 | 7.19 | 5.25 |
| 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 | -0.91 | 0.10 | -0.48 | -306.16 | -25.59 |
| Fin. charges cov.ratio (post tax) | -0.74 | 0.49 | -0.48 | -78.85 | 119.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.47 | 67.59 | 67.58 | 71.15 | 68.05 |
| Selling cost Component | - | 0.18 | 0.27 | 1.60 | 1.50 |
| Exports as percent of total sales | - | 58.86 | 32.10 | 26.54 | 31.85 |
| Import comp. in raw mat. consumed | - | 4.68 | 4.00 | 4.91 | 7.31 |
| Long term assets / total Assets | 0.68 | 0.77 | 0.77 | 0.73 | 0.66 |
| Bonus component in equity capital (%) | - | 41.56 | 41.56 | 41.56 | 41.56 |
Mutual Fund Selector
Find the fund that is right for you
© 2020 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis