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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alps Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
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.)-228.38-217.75-203.47-188.17-166.97
Book Value[Incl.RevalReserv]/Share (Rs.)-228.38-217.75-203.47-188.17-166.97
Revenue From Operations / Share (Rs.)0.000.484.5977.3264.96
PBDIT / Share (Rs.)-0.130.68-1.27-2.74-4.66
PBIT / Share (Rs.)-0.130.68-1.27-4.02-6.73
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
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.00140.00-27.67-3.54-7.17
PBIT Margin (%)0.00140.00-27.67-5.20-10.35
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 (%)0.12-0.751.565.7813.15
Return On Assets (%)-454.12-1169.86-858.47-182.25-38.20
Long Term Debt / Equity (X)-0.55-0.31-0.33-0.36-0.41
Total Debt / Equity (X)-0.99-0.73-0.73-0.73-0.93
Asset Turnover Ratio (%)0.000.320.682.501.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.020.000.010.120.18
Quick Ratio (X)0.020.000.010.120.10
Inventory Turnover Ratio (X)0.000.000.0013.245.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.010.04-0.09-0.17-0.31
Interest Coverage Ratio (Post Tax) (%)-0.010.04-0.09-0.26-0.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)890.31835.52773.75726.92776.45
EV / Net Operating Revenue (X)0.00437.6143.132.403.06
EV / EBITDA (X)-1731.45312.57-155.86-67.86-42.57
MarketCap / Net Operating Revenue (X)0.003.970.270.040.02
Price / BV (X)-0.01-0.01-0.01-0.01-0.01
Price / Net Operating Revenue (X)0.003.980.270.040.02
EarningsYield-7.60-7.41-12.33-6.27-10.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-16.33
Diluted EPS (Rs.)-16.33
Cash EPS (Rs.)-16.33
Book Value[Excl.RevalReserv]/Share (Rs.)-228.38
Book Value[Incl.RevalReserv]/Share (Rs.)-228.38
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.13
PBIT / Share (Rs.)-0.13
PBT / Share (Rs.)-16.33
Net Profit / Share (Rs.)-16.33
NP After MI And SOA / Share (Rs.)-16.34
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
NP After MI And SOA Margin (%)0.00
Return on Capital Employeed (%)0.12
Return On Assets (%)-454.12
Long Term Debt / Equity (X)-0.55
Total Debt / Equity (X)-0.99
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.02
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.01
Interest Coverage Ratio (Post Tax) (%)-0.01
VALUATION RATIOS 
Enterprise Value (Cr.)890.31
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-1731.45
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-0.01
Price / Net Operating Revenue (X)0.00
EarningsYield-7.60