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Financials-ALPS Industries Limited| Sector: Dye Stuff | | BSE:530715 | NSE:ALPSINDUS | Bloomberg:ALPI@IN | Reuters:ALPS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE093B01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
758.38 |
643.06 |
17.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.14 |
38.70 |
-81.55 |
| Total Income |
765.52 |
681.76 |
12.29 |
| Total Expenses |
-1113.68 |
-1288.64 |
-13.58 |
| OPBDIT |
1879.20 |
1970.40 |
-4.63 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-18.17 |
-1288.64 |
-98.59 |
| Exceptional & Extraordinary Items |
89.53 |
-12.38 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-258.64 |
-619.27 |
-58.23 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2629.72 |
99.92 |
1778.58 |
99.89 |
1525.10 |
99.78 |
| Operating Income (OI) |
2631.93 |
100.00 |
1780.58 |
100.00 |
1528.45 |
100.00 |
| OPBDIT |
446.23 |
16.95 |
294.54 |
16.54 |
210.47 |
13.77 |
| OPBDT |
351.09 |
13.34 |
229.20 |
12.87 |
151.23 |
9.89 |
| OPBT |
261.72 |
9.94 |
154.01 |
8.65 |
80.46 |
5.26 |
| Non-Operating Income |
0.00 |
0.00 |
-2.17 |
-0.12 |
-1.89 |
-0.12 |
| Extraordinary/Prior Period |
-3.21 |
-0.12 |
-1.25 |
-0.07 |
-16.19 |
-1.06 |
| Tax |
19.74 |
0.75 |
8.50 |
0.48 |
6.50 |
0.43 |
| Profit after tax(PAT) |
238.77 |
9.07 |
142.09 |
7.98 |
55.88 |
3.66 |
| Cash Profit |
327.28 |
12.43 |
217.28 |
12.20 |
126.65 |
8.29 |
| Dividend-Equity |
12.19 |
0.46 |
10.09 |
0.57 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2464.39 |
48.91 |
1039.68 |
48.60 |
1000.93 |
64.89 |
| Net Block |
2119.53 |
42.06 |
758.86 |
35.48 |
750.50 |
48.66 |
| Capital WIP |
105.96 |
2.10 |
456.21 |
21.33 |
36.85 |
2.39 |
| Investments |
4.67 |
0.09 |
4.67 |
0.22 |
17.80 |
1.15 |
| Inventory |
1122.51 |
22.28 |
629.73 |
29.44 |
526.35 |
34.12 |
| Receivables |
497.39 |
9.87 |
195.18 |
9.12 |
156.33 |
10.14 |
| Other Current Assets |
1189.02 |
23.60 |
94.40 |
4.41 |
54.62 |
3.54 |
| Balance Sheet Total(BT) |
5039.09 |
100.00 |
2139.05 |
100.00 |
1542.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
162.57 |
3.23 |
67.24 |
3.14 |
67.24 |
4.36 |
| Reserves |
2192.73 |
43.51 |
639.41 |
29.89 |
545.80 |
35.39 |
| Total Debt |
2295.02 |
45.54 |
1149.99 |
53.76 |
670.54 |
43.47 |
| Creditors and Acceptances |
170.77 |
3.39 |
115.20 |
5.39 |
0.00 |
0.00 |
| Other current liab/prov. |
217.99 |
4.33 |
167.20 |
7.82 |
258.85 |
16.78 |
| Balance Sheet Total(BT) |
5039.09 |
100.00 |
2139.05 |
100.00 |
1542.44 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.86 |
15.72 |
11.37 |
| PBIT/Cap. Employed (%) |
7.78 |
15.42 |
9.76 |
| PAT/Networth (%) |
10.14 |
20.11 |
9.12 |
| Tax/PBT (%) |
7.64 |
5.64 |
10.42 |
| Total Debt/Networth (x) |
0.97 |
1.63 |
1.09 |
| Long Term Debt/Networth (x) |
0.53 |
0.95 |
0.00 |
| PBDIT/Finance Charges (x) |
4.66 |
4.46 |
3.25 |
| Current Ratio (x) |
7.23 |
3.26 |
2.85 |
| RM Inventory (days consumption) |
206.15 |
159.91 |
0.00 |
| FG inventory (days cost of sales) |
18.22 |
22.11 |
0.00 |
| Receivables (days gross sales) |
68.81 |
39.68 |
36.88 |
| Creditors (days cost of sales) |
28.52 |
28.30 |
0.00 |
| Op. curr. assets (days OI) |
390.00 |
188.00 |
176.00 |
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Financials