Alps Industries Limited (ALPSINDUS)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
2.3
-0.05(-2.13%)

Alps Industries Limited, together with its subsidiaries, engages in the manufacture and sale of home furnishings, fashion accessories, and yarns in India and internationally. The company offers various yarn products, including open end, carded and combed grey single, compact, organic cotton, fair trade and USA cotton, contamination free, slub, core spun lycra, reverse and zero twist, dyed, organic dyed, recycled cotton, and recycled polyester yarns. It also provides home textiles, such as drapery, upholstery, blackouts, duvet sets, bed covers and sheets, quilts, pillows, cushion covers, curtains, and table linens; cashmere, sheer, and aromatic shawls, scarves, mufflers, stoles, wraps, and other fashion accessories; and fabrics for upholstery, including office furniture and automobile seats. In addition, the company offers automotive/technical textiles; and bedding, windows dressings, decorative pillows and accents, and kitchen linen products. Alps Industries Limited was founded in 1962 and is based in Ghaziabad, India.

Pricing Updates

TODAY'S HIGH

2.4

TODAY'S LOW

2.25

52 WEEK HIGH

5.8

52 WEEK LOW

1.9

Major Holders

% of Shares Held by
All Insider

31.78%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

8.99 Cr.

ETERPRISE VALUE

750.20 Cr.

NO. OF SHARES

3.91 Cr.

BOOK VALUE

-189.433

DIV. YIELD

0.5%

DEBT

741.68 Cr.

GROSS PROFIT

96.14 Cr.

CASH

29.31 Lakhs

REVENUE

148.43 Cr.

REVENUE/SHARE

37.946

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments6.83 Lakhs2.25 Cr.-1.63 Cr.36.28 Lakhs
Change To Liabilities-9.28 Cr.6.87 Cr.1.48 Cr.3.43 Cr.
Total cashflows from Investing Activities102.11 Cr.13.24 Cr.73.17 Cr.-3.19 Cr.
Net Borrowings14.25 Cr.6.89 Cr.-3.99 Cr.-9.82 Lakhs
Total Cash from Financing Activities-43.96 Cr.-49.56 Cr.-62.38 Cr.-56.95 Cr.
Other Liabilities-60.83 Cr.27.48 Cr.-33.75 Cr.25.22 Cr.
Total Assets0000
Net Income-82.90 Cr.-74.92 Cr.-112.23 Cr.-63.26 Cr.
Change in Cash-48.17 Lakhs-50.18 Lakhs-1.67 Cr.1.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-58.62 Cr.35.81 Cr.-12.47 Cr.61.59 Cr.
Depreciation5.02 Cr.7.56 Cr.14.79 Cr.33.83 Cr.
Other Cashflows from Investing Activities39.76 Lakhs27.03 Lakhs26.94 Lakhs36.33 Lakhs
Dividends Paid0000
Change to Inventory29.40 Cr.-3.75 Cr.3.98 Cr.3.50 Cr.
Change to Account Receivables64.86 Lakhs-10.28 Cr.8.23 Cr.24.20 Lakhs
Other Cashflows from Financing Activities-58.21 Cr.-56.45 Cr.-58.38 Cr.-56.85 Cr.
Change to Net Income60.13 Cr.81.50 Cr.105.81 Cr.59.08 Cr.
Capital Expenditures-36.31 Lakhs-48.80 Lakhs-24.48 Lakhs-4.61 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-82.89 Cr.-74.97 Cr.-111.67 Cr.-63.26 Cr.
Minority Interest-37.78 Lakhs-36.31 Lakhs-20.30 Lakhs8.46 Lakhs
Net Income-15.73 Cr.-1.11 Cr.-19.32 Cr.-30.39 Cr.
Selling General Administrative43.66 Cr.34.43 Cr.46.95 Cr.47.69 Cr.
Gross Profit102.50 Cr.98.03 Cr.117.40 Cr.128.69 Cr.
Ebit-15.73 Cr.-1.11 Cr.-19.32 Cr.-30.39 Cr.
Operating Income-15.73 Cr.-1.11 Cr.-19.32 Cr.-30.39 Cr.
Other Operating Expenses69.54 Cr.56.57 Cr.74.61 Cr.77.04 Cr.
Interest Expense-60.52 Cr.-57.60 Cr.-57.53 Cr.-57.83 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.42 Lakhs11.74 Lakhs85.43 Lakhs0
Total Revenue306.32 Cr.254.56 Cr.318.71 Cr.372.27 Cr.
Total Operating Expenses322.06 Cr.255.68 Cr.338.03 Cr.402.66 Cr.
Cost of Revenue203.82 Cr.156.53 Cr.201.31 Cr.243.57 Cr.
Total Other Income Expense Net-67.15 Cr.-73.85 Cr.-92.35 Cr.-32.87 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-82.91 Cr.-75.08 Cr.-112.52 Cr.-63.26 Cr.
Net Income Applicable to Common Shares-82.90 Cr.-74.92 Cr.-112.23 Cr.-63.26 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets090.19 Lakhs1.41 Cr.1.95 Cr.
Capital Surplus0166.68 Cr.0166.68 Cr.
Total Liabilities759.18 Cr.826.88 Cr.781.84 Cr.820.83 Cr.
Stock Holder Equity-713.31 Cr.-630.40 Cr.-555.48 Cr.-443.23 Cr.
Minority Interest-37.78 Lakhs-36.31 Lakhs-20.30 Lakhs8.46 Lakhs
Other Liabilities17.90 Cr.1.87 Cr.2.17 Cr.2.59 Cr.
Total Assets45.48 Cr.196.10 Cr.226.15 Cr.377.68 Cr.
Common Stock39.11 Cr.39.11 Cr.39.11 Cr.39.11 Cr.
Retained Earnings0-859.64 Cr.0-672.48 Cr.
Other Liabilities7.43 Lakhs3.51 Cr.3.15 Cr.2.82 Cr.
Good Will0000
Treasury Stock-752.43 Cr.23.43 Cr.-594.59 Cr.23.44 Cr.
Other Assets92.05 Lakhs13.15 Cr.14.89 Cr.14.79 Cr.
Cash51.42 Lakhs81.25 Lakhs1.31 Cr.2.99 Cr.
Current Liabilities317.71 Cr.396.22 Cr.358.44 Cr.418.34 Cr.
Long Term Asset Charges0000
Short Long Term Debt273.19 Cr.97.53 Cr.63.61 Cr.126 Cr.
Other Stockholder Equity-752.43 Cr.23.43 Cr.-594.59 Cr.23.44 Cr.
Property Plant Equipment2.22 Cr.108.03 Cr.150.64 Cr.287.52 Cr.
Total Cur. Assets41.04 Cr.72.73 Cr.57.91 Cr.72.12 Cr.
Long Term Investments1.29 Cr.1.28 Cr.1.28 Cr.1.29 Cr.
Net Tangible Assets-713.31 Cr.-631.31 Cr.-556.89 Cr.-445.18 Cr.
Short Term Investments04.69 Lakhs2.28 Cr.0
Net Receivables31.52 Cr.36.87 Cr.24.63 Cr.33.78 Cr.
Long Term Debt441.39 Cr.427.14 Cr.420.24 Cr.399.66 Cr.
Inventory029.40 Cr.25.65 Cr.29.63 Cr.
Accounts Payable22.21 Cr.31.49 Cr.24.61 Cr.23.13 Cr.

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