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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alps Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-14.38-15.30-21.20-19.20-28.77
Diluted EPS (Rs.)-14.38-15.30-21.20-19.20-28.77
Cash EPS (Rs.)-14.38-15.30-19.91-17.13-24.97
Book Value[Excl.RevalReserv]/Share (Rs.)-212.14-203.47-188.17-166.97-147.77
Book Value[Incl.RevalReserv]/Share (Rs.)-212.14-203.47-188.17-166.97-147.77
Revenue From Operations / Share (Rs.)0.484.5977.3264.9680.07
PBDIT / Share (Rs.)0.68-1.27-2.74-4.66-12.59
PBIT / Share (Rs.)0.68-1.27-4.02-6.73-16.39
PBT / Share (Rs.)-14.38-15.30-21.19-19.17-28.55
Net Profit / Share (Rs.)-14.38-15.30-21.20-19.20-28.77
NP After MI And SOA / Share (Rs.)-14.38-15.30-21.20-19.16-28.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)140.00-27.67-3.54-7.17-15.71
PBIT Margin (%)140.00-27.67-5.20-10.35-20.46
PBT Margin (%)-2945.88-333.53-27.40-29.50-35.65
Net Profit Margin (%)-2945.88-333.53-27.41-29.55-35.92
NP After MI And SOA Margin (%)-2945.76-333.51-27.41-29.48-35.83
Return on Capital Employeed (%)-0.751.565.7813.1540.86
Return On Assets (%)-1169.86-858.47-182.25-38.20-49.62
Long Term Debt / Equity (X)-0.57-0.33-0.36-0.41-0.47
Total Debt / Equity (X)-0.99-0.73-0.73-0.93-1.05
Asset Turnover Ratio (%)0.320.682.501.201.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.000.010.120.180.15
Quick Ratio (X)0.000.010.120.100.08
Inventory Turnover Ratio (X)0.000.0013.245.457.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.04-0.09-0.17-0.31-0.85
Interest Coverage Ratio (Post Tax) (%)0.04-0.09-0.26-0.45-1.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)835.52773.75726.92776.45729.01
EV / Net Operating Revenue (X)437.6143.132.403.062.33
EV / EBITDA (X)312.57-155.86-67.86-42.57-14.81
MarketCap / Net Operating Revenue (X)3.970.270.040.020.01
Price / BV (X)-0.01-0.01-0.01-0.01-0.01
Price / Net Operating Revenue (X)3.980.270.040.020.01
EarningsYield-7.41-12.33-6.27-10.82-38.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-14.38
Diluted EPS (Rs.)-14.38
Cash EPS (Rs.)-14.38
Book Value[Excl.RevalReserv]/Share (Rs.)-212.14
Book Value[Incl.RevalReserv]/Share (Rs.)-212.14
Revenue From Operations / Share (Rs.)0.48
PBDIT / Share (Rs.)0.68
PBIT / Share (Rs.)0.68
PBT / Share (Rs.)-14.38
Net Profit / Share (Rs.)-14.38
NP After MI And SOA / Share (Rs.)-14.38
PROFITABILITY RATIOS 
PBDIT Margin (%)140.00
PBIT Margin (%)140.00
PBT Margin (%)-2945.88
Net Profit Margin (%)-2945.88
NP After MI And SOA Margin (%)-2945.76
Return on Capital Employeed (%)-0.75
Return On Assets (%)-1169.86
Long Term Debt / Equity (X)-0.57
Total Debt / Equity (X)-0.99
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)0.00
Quick Ratio (X)0.00
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.04
Interest Coverage Ratio (Post Tax) (%)0.04
VALUATION RATIOS 
Enterprise Value (Cr.)835.52
EV / Net Operating Revenue (X)437.61
EV / EBITDA (X)312.57
MarketCap / Net Operating Revenue (X)3.97
Price / BV (X)-0.01
Price / Net Operating Revenue (X)3.98
EarningsYield-7.41