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Alps Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-15.45 |
-19.96 |
-21.35 |
-31.97 |
-21.90 |
Adjusted Cash EPS (Rs.) |
-15.45 |
-18.69 |
-19.30 |
-28.18 |
-13.26 |
Reported EPS (Rs.) |
-15.45 |
-21.66 |
-19.06 |
-29.43 |
-16.17 |
Reported Cash EPS (Rs.) |
-15.45 |
-20.38 |
-17.01 |
-25.64 |
-7.53 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.01 |
-4.20 |
-4.86 |
-15.71 |
-0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-203.44 |
-187.99 |
-166.33 |
-147.27 |
-117.84 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-203.44 |
-187.99 |
-166.33 |
-147.27 |
-117.84 |
Net Operating Income Per Share (Rs.) |
4.59 |
77.32 |
64.96 |
80.07 |
94.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-43.79 |
-5.43 |
-7.48 |
-19.61 |
-0.08 |
Adjusted Cash Margin (%) |
-298.78 |
-23.86 |
-29.57 |
-34.24 |
-13.73 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
-45,545.93 |
-455.90 |
-324.82 |
-137.90 |
Fixed Assets Turnover Ratio |
-15.10 |
4.19 |
1.59 |
1.22 |
1.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.32 |
0.94 |
1.54 |
1.42 |
1.77 |
Current Ratio (Inc. ST Loans) |
0.01 |
0.07 |
0.11 |
0.10 |
0.11 |
Quick Ratio |
0.32 |
0.94 |
1.01 |
0.92 |
1.16 |
Fixed Assets Turnover Ratio |
-15.10 |
4.19 |
1.59 |
1.22 |
1.09 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.10 |
-0.21 |
-0.31 |
-0.92 |
0.10 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.10 |
-0.32 |
-0.15 |
-0.74 |
0.49 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.57 |
67.00 |
60.46 |
65.65 |
67.59 |
Selling Cost Component |
0.04 |
0.00 |
0.00 |
0.15 |
0.18 |
Exports as percent of Total Sales |
62.16 |
51.12 |
1.47 |
40.95 |
58.86 |
Import Comp. in Raw Mat. Consumed |
18.90 |
3.31 |
4.73 |
4.43 |
4.68 |
Long term assets / Total Assets |
0.50 |
0.09 |
0.57 |
0.68 |
0.77 |
Bonus Component In Equity Capital (%) |
41.56 |
41.56 |
41.56 |
41.56 |
41.56 |