Financial Ratios

ALPS INDUSTRIES LTD.

NSE : ALPSINDUSBSE : 530715ISIN CODE : INE093B01015Industry : TextileHouse : Private
BSE2.44-0.05 (-2.01 %)
PREV CLOSE ( ) 2.49
OPEN PRICE ( ) 2.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51844
TODAY'S LOW / HIGH ( )2.40 2.56
52 WK LOW / HIGH ( )1.2 2.85
NSE2.550.1 (+4.08 %)
PREV CLOSE( ) 2.45
OPEN PRICE ( ) 2.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108556
TODAY'S LOW / HIGH( ) 2.40 2.55
52 WK LOW / HIGH ( )1.2 2.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-15.45-21.66-19.06-29.43-16.17
   CEPS(Rs)-15.45-20.38-17.01-25.64-7.53
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-197.73-182.28-160.62-141.56-112.13
   Tax Rate(%)0.00-0.030.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-43.41-5.33-7.35-19.420.12
   EBIT Margin(%)-30.66-7.89-6.54-18.19-1.25
   Pre Tax Margin(%)-336.89-28.00-29.34-36.64-16.98
   PAT Margin (%)-336.89-28.01-29.34-36.64-16.98
   Cash Profit Margin (%)-336.89-26.36-26.18-31.92-7.91
Performance Ratios
   ROA(%)-227.43-69.43-34.98-37.65-15.71
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.00-33.05-10.38-22.34-1.36
   Asset Turnover(x)0.682.481.191.030.93
   Sales/Fixed Asset(x)1.131.500.560.480.48
   Working Capital/Sales(x)-0.06-1.09-0.79-1.05-1.08
Efficiency Ratios
   Fixed Capital/Sales(x)0.880.671.802.082.09
   Receivable days323.7838.3538.7330.1429.52
   Inventory Days0.000.0039.5432.1130.74
   Payable days288.0248.0966.2243.5932.34
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.08-0.17-0.10-0.03-0.46
   Price/Book(x)-0.01-0.02-0.01-0.01-0.03
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)43.162.403.062.332.11
   EV/Core EBITDA(x)-140.77-59.49-44.33-13.97116.00
   EV/EBIT(x)-140.77-30.50-46.79-12.78-168.40
   EV/CE(x)110.1915.773.933.202.04
   M Cap / Sales0.270.040.030.010.04
Growth Ratio
   Net Sales Growth(%)-94.0719.02-18.87-15.612.11
   Core EBITDA Growth(%)55.0230.2866.45-874.42126.45
   EBIT Growth(%)76.94-43.5470.92-1128.8092.34
   PAT Growth(%)28.67-13.6335.22-81.9745.42
   EPS Growth(%)28.67-13.6335.22-81.9745.42
Financial Stability Ratios
   Total Debt/Equity(x)-0.99-1.00-1.23-1.32-1.76
   Current Ratio(x)0.010.130.180.160.17
   Quick Ratio(x)0.010.130.110.090.10
   Interest Cover(x)-0.10-0.39-0.29-0.99-0.08
   Total Debt/Mcap(x)158.6454.05111.36252.5656.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.