ALPSINDUS
3.25
2018-12-31
ALPS INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8602 0.8705
Current ratio 1.27 1.28
WC days 19.83 20.83
EBITDA (%) -0.98 -4.3
FCF (Rs Cr.) -2 -2
ROCE (%) -10.42 -15.03
ROE (%) 30.93 31.58

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.04
Div. payout (%) 0 0
Int. Coverage -34.69 -49.77
LT D/E -1.93 -1.9
Solvency Ratio -0.11 -0.12

Valuation STANDALONE CONSOLIDATED
Beta 0.7788 0.7788
Div. yield (%) 0 0
EV (Rs Cr.) 733.64 732.43
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.03 0.03

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -95.88 -97.16
3Y growth BV/s (%) 6 1
Cash (Rs Cr.) 2.56 2.77
Total Debt (Rs Cr.) 724 723
Net block (Rs Cr.) 321 321

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -29.66 -30.68
Net Income (Rs Cr.) -116 -120
Operating profit (Rs Cr.) -33 -30
No. of o/s shares 3.911 3.911
Revenue (Rs Cr.) 363 363
Total Income (Rs Cr.) 370 363

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1202 1074
3Y growth CEPS 10.67 8.68
CFF (Rs Cr.) -56 -56
CFI (Rs Cr.) 7 11
CFO (Rs Cr.) 47 42
FCF (Rs Cr.) -2 -2
3Y growth Op. CF (%) 1066 870

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -111 -151
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -293 -308
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -293 -308
1Y growth Op. CF (%) -45 -19
1Q growth revenue (%) 0 0
3Y growth revenue (%) -44 -44
4Q growth revenue (%) 0 0