ALPS INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 INR | -4.41% |
|
-5.80% | +47.73% |
| 2023 | Alps Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
| 2023 | Alps Industries Limited Announces Change in Management | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 121.3 | 103.7 | 29.34 | 68.45 | 129.1 | 50.85 |
| Enterprise Value (EV) 1 | 7,332 | 7,793 | 7,295 | 7,769 | 7,272 | 7,744 |
| P/E ratio | -0.1 x | -0.16 x | -0.03 x | -0.09 x | -0.16 x | -0.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.03 x | 0.01 x | 0.03 x | 0.04 x | 0.26 x |
| EV / Revenue | 2.02 x | 2.1 x | 2.29 x | 3.05 x | 2.4 x | 39.5 x |
| EV / EBITDA | -24.5 x | 436 x | -146 x | 120 x | -49.6 x | -1,505 x |
| EV / FCF | -27.7 x | -17.2 x | -45.3 x | -18.1 x | -33.2 x | -22.9 x |
| FCF Yield | -3.6% | -5.8% | -2.21% | -5.51% | -3.01% | -4.36% |
| Price to Book | -0.03 x | -0.02 x | -0.01 x | -0.01 x | -0.02 x | -0.01 x |
| Nbr of stocks (in thousands) | 39,114 | 39,114 | 39,114 | 39,114 | 39,114 | 39,114 |
| Reference price 2 | 3.100 | 2.650 | 0.7500 | 1.750 | 3.300 | 1.300 |
| Announcement Date | 18-09-08 | 19-07-26 | 20-08-31 | 21-08-20 | 22-07-07 | 23-06-01 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,635 | 3,712 | 3,187 | 2,546 | 3,024 | 196.2 |
| EBITDA 1 | -299.4 | 17.87 | -49.93 | 64.5 | -146.6 | -5.144 |
| EBIT 1 | -649 | -315.1 | -193.2 | -11.16 | -191.9 | -55.4 |
| Operating Margin | -17.86% | -8.49% | -6.06% | -0.44% | -6.35% | -28.24% |
| Earnings before Tax (EBT) 1 | -1,197 | -632.7 | -1,117 | -749.7 | -829 | -598.3 |
| Net income 1 | -1,197 | -632.6 | -1,122 | -749.3 | -829 | -598.3 |
| Net margin | -32.92% | -17.05% | -35.22% | -29.43% | -27.41% | -304.92% |
| EPS 2 | -30.59 | -16.17 | -28.70 | -19.16 | -21.20 | -15.30 |
| Free Cash Flow 1 | -264.3 | -451.9 | -161.1 | -428.1 | -218.9 | -337.7 |
| FCF margin | -7.27% | -12.18% | -5.05% | -16.82% | -7.24% | -172.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-08 | 19-07-26 | 20-08-31 | 21-08-20 | 22-07-07 | 23-06-01 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,211 | 7,689 | 7,265 | 7,701 | 7,143 | 7,693 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -24.09 x | 430.4 x | -145.5 x | 119.4 x | -48.72 x | -1,495 x |
| Free Cash Flow 1 | -264 | -452 | -161 | -428 | -219 | -338 |
| ROE (net income / shareholders' equity) | 37.5% | 15.4% | 22.5% | 12.7% | 12.3% | 8.05% |
| ROA (Net income/ Total Assets) | -8.67% | -4.96% | -4% | -0.33% | -9.93% | -13.2% |
| Assets 1 | 13,798 | 12,761 | 28,062 | 226,711 | 8,350 | 4,532 |
| Book Value Per Share 2 | -97.10 | -113.0 | -142.0 | -161.0 | -182.0 | -198.0 |
| Cash Flow per Share 2 | 0.3900 | 0.7700 | 0.3400 | 0.2100 | 0.0800 | 0.0300 |
| Capex 1 | 23.2 | 46.1 | 2.45 | 4.88 | 3.63 | - |
| Capex / Sales | 0.64% | 1.24% | 0.08% | 0.19% | 0.12% | - |
| Announcement Date | 18-09-08 | 19-07-26 | 20-08-31 | 21-08-20 | 22-07-07 | 23-06-01 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.73% | 1.52M | |
| +32.96% | 7.24B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.06B | |
| +11.08% | 896M | |
| +6.46% | 767M | |
| +0.75% | 598M | |
| -19.53% | 549M | |
| +8.22% | 557M |
- Stock Market
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- ALPSINDUS Stock
- Financials Alps Industries Limited
