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Alps Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
14.94 Cr.
|
P/BV
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-0.02
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Book Value (Rs.)
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-237.08
|
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52 Week High/Low (Rs.)
|
4/2
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
11/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
| Diluted EPS (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
| Cash EPS (Rs.) | -16.33 | -14.38 | -15.30 | -19.91 | -17.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -234.09 | -217.75 | -203.47 | -188.17 | -166.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -234.09 | -217.75 | -203.47 | -188.17 | -166.97 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.48 | 4.59 | 77.32 | 64.96 |
| PBDIT / Share (Rs.) | -0.13 | 0.68 | -1.27 | -2.74 | -4.66 |
| PBIT / Share (Rs.) | -0.13 | 0.68 | -1.27 | -4.02 | -6.73 |
| PBT / Share (Rs.) | -16.33 | -14.38 | -15.30 | -21.19 | -19.17 |
| Net Profit / Share (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
| NP After MI And SOA / Share (Rs.) | -16.34 | -14.38 | -15.30 | -21.20 | -19.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 140.00 | -27.67 | -3.54 | -7.17 |
| PBIT Margin (%) | 0.00 | 140.00 | -27.67 | -5.20 | -10.35 |
| PBT Margin (%) | 0.00 | -2945.88 | -333.53 | -27.40 | -29.50 |
| Net Profit Margin (%) | 0.00 | -2945.88 | -333.53 | -27.41 | -29.55 |
| NP After MI And SOA Margin (%) | 0.00 | -2945.76 | -333.51 | -27.41 | -29.48 |
| Return on Capital Employeed (%) | 0.12 | -0.75 | 1.56 | 5.78 | 13.15 |
| Return On Assets (%) | -454.12 | -1169.86 | -858.47 | -182.25 | -38.20 |
| Long Term Debt / Equity (X) | -0.29 | -0.31 | -0.33 | -0.36 | -0.41 |
| Total Debt / Equity (X) | -0.72 | -0.73 | -0.73 | -0.73 | -0.93 |
| Asset Turnover Ratio (%) | 0.00 | 0.32 | 0.68 | 2.50 | 1.20 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.02 | 0.00 | 0.01 | 0.12 | 0.18 |
| Quick Ratio (X) | 0.02 | 0.00 | 0.01 | 0.12 | 0.10 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 13.24 | 5.45 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.01 | 0.04 | -0.09 | -0.17 | -0.31 |
| Interest Coverage Ratio (Post Tax) (%) | -0.01 | 0.04 | -0.09 | -0.26 | -0.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 890.31 | 835.52 | 773.75 | 726.92 | 776.45 |
| EV / Net Operating Revenue (X) | 0.00 | 437.61 | 43.13 | 2.40 | 3.06 |
| EV / EBITDA (X) | -1731.45 | 312.57 | -155.86 | -67.86 | -42.57 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.97 | 0.27 | 0.04 | 0.02 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 0.00 | 3.98 | 0.27 | 0.04 | 0.02 |
| EarningsYield | -7.60 | -7.41 | -12.33 | -6.27 | -10.82 |
