Alps Motor Finance Financials

BSE: 538423

₹0.38

₹-0.01 (-2.56%)

As on 26-Jun-2023IST

Market cap

₹4 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Income	7.43	1.62	9.34	386.54	64.72	1.11
Other Income	0.15	0.10	0.22	0.54	0.58	--
Total Income	7.58	1.73	9.56	387.09	65.31	1.11
Interest Expense	--	0.20	3.64	1.99	0.00	0.00
Operating Expenses	13.96	1.74	13.93	388.74	65.26	1.05
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-6.40	-0.21	-8.01	-3.64	0.05	0.06
Taxes	--	0.00	0.00	0.00	0.01	0.02
Profit after Tax	-6.40	-0.21	-8.01	-3.64	0.04	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-6.40	-0.21	-8.01	-3.64	0.04	0.04

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-2.83	3.55	3.77	11.78	15.42	15.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.84	22.78	19.56	13.66	2.50	1.65
Current Liabilities	9.12	10.93	11.84	12.03	11.90	2.88
Total Liabilities	23.13	37.26	35.16	37.47	29.82	19.92

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	5.06	5.06	5.06	5.06	5.06	8.06
Current Assets	18.04	32.16	30.06	32.37	24.73	11.79
Total Assets	23.14	37.26	35.16	37.47	29.82	19.92
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	1.44	-12.07	-9.95	-3.27	0.13
Cash Flow from Investing Activities	--	-3.72	6.45	0.17	-6.62	-5.22
Cash from Financing Activities	--	2.27	5.62	9.72	9.98	5.12
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.06	0.09	0.02

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.63	-0.02	-0.79	-0.36	0.00	0.00
Cash EPS (₹)	--	-0.02	-0.79	-0.36	0.00	0.00
Adjusted Book Value (₹)	--	0.35	0.37	1.16	1.52	1.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.14	-1.19	-0.98	-0.32	0.01
Free Cash Flow per Share (₹)	--	0.14	-1.19	-0.98	-0.32	0.01

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.05	-12.85	-5.15	0.20	0.35
ROE (%)	--	-5.92	-103.62	-26.87	0.23	0.31
ROA (%)	-21.19	-0.59	-22.07	-10.83	0.14	0.23
EBIT Margin (%)	--	-7.42	-49.10	-0.57	-0.83	5.19
Net Margin (%)	-84.46	-12.41	-83.81	-0.94	0.05	3.57
Cash Profit Margin (%)	0.00	-13.21	-85.75	-0.94	0.06	3.79

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-94.95	-82.63	-97.58	497.23	5,747.58	11.01
EBIT Growth (%)	--	97.37	-108.58	-310.31	-1,033.48	22.11
Net Profit Growth (%)	-94.95	97.32	-119.87	--	-10.39	14.20
EPS Growth (%)	76.91	97.33	-119.87	--	-9.97	12.96
Book Value Growth (%)	--	-5.75	-68.23	-23.74	0.47	50.45

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	3,588.01	4,758.61
Price / Book Value	-1.34	1.04	1.09	1.03	8.25	12.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.51	-2,231.00	-7.57	-21.45	2,820.15	3,197.05
Close Price (₹)	0.58	0.36	0.40	1.19	12.50	18.50
High Price (₹)	0.58	0.42	1.39	12.25	28.90	63.00
Low Price (₹)	0.27	0.36	0.19	0.57	7.40	18.50
Market Cap (₹ Cr)	3.86	3.66	4.06	12.10	126.95	187.89

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-5.96	8.93	7.80	2.00	0.89	0.24
Short term debt to equity ratio	--	2.42	2.53	0.83	0.73	0.14
Current Ratio	1.98	2.94	2.54	2.69	2.08	4.10
Quick Ratio	1.98	1.68	1.24	1.76	1.80	4.10
Interest Coverage	--	-0.08	-1.20	-0.83	93.92	197.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.