Alps Industries Ltd

Alps Industries Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#439(2016)#403(2015)
#439(2016)#403(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
6
(INR Cr)
Net Operating Income
2
(INR Cr)
Assets
-1
(INR Cr)
Profit
-56
(INR Cr)
Net Worth
-829
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
6
-72.0%
20
-93.2%
297
14.7%
259
-21.7%
331
-17.8%
403
13.8%
354
-32.0%
520
-19.4%
646
-1.8%
658
-21.1%
833
10.0%
757
24.3%
609
-22.9%
790
60.3%
493
-48.6%
959
-
Net Operating Income
(INR Cr)
2
-89.35%
18
-94.07%
302
19.02%
254
-18.87%
313
-15.61%
371
2.11%
363
-27.49%
501
-13.93%
582
-10.26%
649
-21.06%
822
13.66%
723
8.19%
669
-3.58%
693
47.90%
469
-52.83%
994
56.69%
Profit
(INR Cr)
-56
-
-60
-
-83
-
-75
-
-112
-
-63
-
-120
-
-117
-
20
-
-29
-
-118
-
-116
-
-276
-
-97
-
-107
-
-250
-
Assets
(INR Cr)
-1
65.2%
-4
-520.6%
1
-99.3%
144
-19.1%
178
-46.4%
332
-4.1%
346
-16.7%
415
-18.7%
511
-44.2%
916
-5.0%
964
-0.4%
968
-1.7%
985
-16.4%
1178
4.9%
1123
8.0%
1040
-
Net Worth
(INR Cr)
-829
-7.3%
-773
-8.4%
-713
-13.2%
-630
-13.5%
-555
-25.3%
-443
-16.7%
-380
-45.7%
-261
58.7%
-632
3.1%
-652
-4.9%
-622
-23.3%
-504
-29.8%
-388
-212.7%
-124
-232.9%
-37
-168.5%
54
-81.9%
Employee Cost
(INR Cr)
0
-
3
-93.5%
44
28.3%
34
-26.9%
47
-1.3%
47
-17.6%
57
-10.4%
64
-2.7%
66
-5.1%
69
-4.8%
73
14.3%
64
21.8%
52
-6.2%
56
52.8%
36
-24.3%
48
-
Interest Cost
(INR Cr)
595561585859555322115100100845696
Cash & Bank Balance
(INR Cr)
00114437832513924202130
Total Debt
(INR Cr)
623581542613582641592550817105710751055107712021160985

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --------3.1%-------
Profit As % Of Assets --------4.0%-------
Profit As % Of Networth ----------------
Interest Cost to EBITDA % ---------16.9%366.3%440.1%----
Debt to Equity Ratio ---------------18.09
RONW ----------------
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-4.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%