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Alps Industries Limited (IN:ALPSINDUS)
:ALPSINDUS
India Market

Alps Industries Limited (ALPSINDUS) Ratios

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Alps Industries Limited Ratios

IN:ALPSINDUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALPSINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.01 0.03 <0.01 <0.01 0.01
Quick Ratio
0.01 0.03 <0.01 <0.01 0.02
Cash Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
-0.07 -0.07 -0.07 -0.07 -0.07
Operating Cash Flow Ratio
0.00 -0.13 -0.16 -0.16 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.13 -0.17 -0.17 0.12
Net Current Asset Value
₹ -9.31B₹ -8.97B₹ -8.33B₹ -8.33B₹ -7.77B
Leverage Ratios
Debt-to-Assets Ratio
97.28 63.37 172.29 172.29 110.41
Debt-to-Equity Ratio
-1.00 -1.00 -1.00 -1.00 -1.00
Debt-to-Capital Ratio
-550.33 -557.31 -774.21 -774.21 -205.92
Long-Term Debt-to-Capital Ratio
-1.18 -1.23 -1.33 -1.33 -1.44
Financial Leverage Ratio
-0.01 -0.02 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
>-0.01 >-0.01 <0.01 <0.01 0.01
Interest Coverage Ratio
-0.02 -0.02 0.02 0.02 -0.10
Debt to Market Cap
69.00 10.40 111.46 111.46 151.32
Interest Debt Per Share
2.53K 243.88 226.85 226.85 210.74
Net Debt to EBITDA
-1.65K -1.72K 308.62 308.62 -1.50K
Profitability Margins
Gross Profit Margin
0.00%94.79%1.38%1.38%21.43%
EBIT Margin
0.00%-188.49%140.00%140.00%-27.67%
EBITDA Margin
0.00%-188.49%140.57%140.57%-2.87%
Operating Profit Margin
0.00%-430.57%46.93%46.93%-30.89%
Pretax Profit Margin
0.00%-23418.33%-2945.88%-2945.88%-333.53%
Net Profit Margin
0.00%-23422.65%-2945.77%-2945.77%-333.51%
Continuous Operations Profit Margin
0.00%-23418.33%-2945.88%-2945.88%-333.53%
Net Income Per EBT
100.00%100.02%100.00%100.00%99.99%
EBT Per EBIT
5426.66%5438.89%-6276.72%-6276.72%1079.90%
Return on Assets (ROA)
-697.25%-454.12%-1169.86%-1169.86%-858.48%
Return on Equity (ROE)
7.42%7.15%6.78%6.78%7.74%
Return on Capital Employed (ROCE)
0.29%0.29%-0.25%-0.25%1.75%
Return on Invested Capital (ROIC)
60.19%60.28%-62.87%-62.87%65.08%
Return on Tangible Assets
-697.25%-454.12%-1169.86%-1169.86%-858.48%
Earnings Yield
-4943.74%-74.50%-756.84%-756.84%-1176.59%
Efficiency Ratios
Receivables Turnover
0.00 2.74 12.35 0.00 48.44
Payables Turnover
0.00 0.00 0.00 0.00 450.31
Inventory Turnover
0.00 0.00 0.00 0.00 -8.46
Fixed Asset Turnover
0.00 0.12 0.86 0.86 8.06
Asset Turnover
0.00 0.02 0.40 0.40 2.57
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 >-0.01 -0.06
Cash Conversion Cycle
0.00 132.99 29.55 0.00 -36.44
Days of Sales Outstanding
0.00 132.99 29.55 0.00 7.53
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -43.16
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.81
Operating Cycle
0.00 132.99 29.55 0.00 -35.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.75 -15.09 -15.09 9.74
Free Cash Flow Per Share
0.00 0.00 -15.09 -15.09 9.74
CapEx Per Share
0.00 13.75 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.07 -0.07 0.05
Operating Cash Flow to Sales Ratio
0.00 -197.44 -30.91 -30.91 2.12
Free Cash Flow Yield
0.00%0.00%-794.26%-794.26%749.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -1.34 -0.13 -0.13 -0.08
Price-to-Sales (P/S) Ratio
0.00 314.38 3.89 3.89 0.28
Price-to-Book (P/B) Ratio
>-0.01 -0.10 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 -0.13 -0.13 0.13
Price-to-Operating Cash Flow Ratio
0.00 -1.59 -0.13 -0.13 0.13
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.10 0.02 0.02 <0.01
Price-to-Fair Value
>-0.01 -0.10 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
-1.67K -1.88K 311.39 311.39 -1.51K
Enterprise Value
9.39B 9.68B 8.36B 8.36B 7.74B
EV to EBITDA
-1.67K -1.88K 311.39 311.39 -1.51K
EV to Sales
0.00 3.55K 437.72 437.72 43.17
EV to Free Cash Flow
0.00 0.00 -14.16 -14.16 20.33
EV to Operating Cash Flow
0.00 -17.97 -14.16 -14.16 20.33
Tangible Book Value Per Share
-2.37K -228.20 -212.15 -212.15 -197.76
Shareholders’ Equity Per Share
-2.37K -228.11 -212.06 -212.06 -197.67
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.07
Revenue Per Share
0.00 0.07 0.49 0.49 4.59
Net Income Per Share
-169.57 -16.32 -14.38 -14.38 -15.30
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
118.26 124.24 -21.04 -21.04 12.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.97 0.38 0.38 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.84 1.05 1.05 -0.64
Currency in INR