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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 Q3 2025 was ₹0.00. For the 2025 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.17 <0.01 <0.01 0.01 0.13
Quick Ratio
0.10 <0.01 <0.01 0.02 0.13
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.04 -0.07 -0.07 -0.07 -0.10
Operating Cash Flow Ratio
0.15 -0.16 -0.16 0.12 -0.18
Short-Term Operating Cash Flow Coverage
0.17 -0.17 -0.17 0.12 -0.21
Net Current Asset Value
₹ -7.49B₹ -8.33B₹ -8.33B₹ -7.77B₹ -7.18B
Leverage Ratios
Debt-to-Assets Ratio
1.70 172.29 172.29 110.41 11.91
Debt-to-Equity Ratio
-1.45 -1.00 -1.00 -1.00 -0.76
Debt-to-Capital Ratio
3.24 -774.21 -774.21 -205.92 -3.16
Long-Term Debt-to-Capital Ratio
-1.54 -1.33 -1.33 -1.44 -1.62
Financial Leverage Ratio
-0.85 >-0.01 >-0.01 >-0.01 -0.06
Debt Service Coverage Ratio
0.09 <0.01 <0.01 0.01 -0.05
Interest Coverage Ratio
-0.66 0.02 0.02 -0.10 -0.40
Debt to Market Cap
64.29 111.46 111.46 151.32 55.36
Interest Debt Per Share
175.73 226.85 226.85 210.74 150.40
Net Debt to EBITDA
21.89 308.62 308.62 -1.50K -31.82
Profitability Margins
Gross Profit Margin
14.39%1.38%1.38%21.43%9.92%
EBIT Margin
-1.36%140.00%140.00%-27.67%-13.24%
EBITDA Margin
8.49%140.57%140.57%-2.87%-6.15%
Operating Profit Margin
-8.84%46.93%46.93%-30.89%-6.74%
Pretax Profit Margin
-18.41%-2945.88%-2945.88%-333.53%-29.96%
Net Profit Margin
-18.41%-2945.77%-2945.77%-333.51%-29.97%
Continuous Operations Profit Margin
-18.41%-2945.88%-2945.88%-333.53%-29.97%
Net Income Per EBT
99.99%100.00%100.00%99.99%100.01%
EBT Per EBIT
208.18%-6276.72%-6276.72%1079.90%444.71%
Return on Assets (ROA)
-16.75%-1169.86%-1169.86%-858.48%-182.25%
Return on Equity (ROE)
14.27%6.78%6.78%7.74%11.62%
Return on Capital Employed (ROCE)
74.74%-0.25%-0.25%1.75%6.85%
Return on Invested Capital (ROIC)
-7.98%-62.87%-62.87%65.08%477.69%
Return on Tangible Assets
-16.84%-1169.86%-1169.86%-858.48%-182.25%
Earnings Yield
-634.27%-756.84%-756.84%-1176.59%-642.29%
Efficiency Ratios
Receivables Turnover
10.13 12.35 0.00 48.44 0.00
Payables Turnover
12.72 0.00 0.00 450.31 11.22
Inventory Turnover
9.93 0.00 0.00 -8.46 -162.51
Fixed Asset Turnover
1.15 0.86 0.86 8.06 124.28
Asset Turnover
0.91 0.40 0.40 2.57 6.08
Working Capital Turnover Ratio
-1.04 >-0.01 >-0.01 -0.06 -0.92
Cash Conversion Cycle
44.08 29.55 0.00 -36.44 -34.78
Days of Sales Outstanding
36.02 29.55 0.00 7.53 0.00
Days of Inventory Outstanding
36.76 0.00 0.00 -43.16 -2.25
Days of Payables Outstanding
28.69 0.00 0.00 0.81 32.53
Operating Cycle
72.78 29.55 0.00 -35.63 -2.25
Cash Flow Ratios
Operating Cash Flow Per Share
15.75 -15.09 -15.09 9.74 -14.99
Free Cash Flow Per Share
14.57 -15.09 -15.09 9.74 -15.08
CapEx Per Share
1.18 0.00 0.00 0.00 0.09
Free Cash Flow to Operating Cash Flow
0.93 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
13.36 0.00 0.00 0.00 -161.47
Capital Expenditure Coverage Ratio
13.36 0.00 0.00 0.00 -161.47
Operating Cash Flow Coverage Ratio
0.10 -0.07 -0.07 0.05 -0.11
Operating Cash Flow to Sales Ratio
0.18 -30.91 -30.91 2.12 -0.21
Free Cash Flow Yield
571.32%-794.26%-794.26%749.07%-457.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.13 -0.13 -0.08 -0.16
Price-to-Sales (P/S) Ratio
0.03 3.89 3.89 0.28 0.05
Price-to-Book (P/B) Ratio
-0.02 >-0.01 >-0.01 >-0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.18 -0.13 -0.13 0.13 -0.22
Price-to-Operating Cash Flow Ratio
0.16 -0.13 -0.13 0.13 -0.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 0.02 <0.01 -0.01
Price-to-Fair Value
-0.02 >-0.01 >-0.01 >-0.01 -0.02
Enterprise Value Multiple
22.23 311.39 311.39 -1.51K -32.58
Enterprise Value
6.48B 8.36B 8.36B 7.74B 5.55B
EV to EBITDA
22.23 311.39 311.39 -1.51K -32.58
EV to Sales
1.89 437.72 437.72 43.17 2.00
EV to Free Cash Flow
11.38 -14.16 -14.16 20.33 -9.40
EV to Operating Cash Flow
10.52 -14.16 -14.16 20.33 -9.46
Tangible Book Value Per Share
-113.79 -212.15 -212.15 -197.76 -182.46
Shareholders’ Equity Per Share
-113.32 -212.06 -212.06 -197.67 -182.37
Tax and Other Ratios
Effective Tax Rate
0.13 0.00 0.00 0.07 >-0.01
Revenue Per Share
87.86 0.49 0.49 4.59 70.73
Net Income Per Share
-16.17 -14.38 -14.38 -15.30 -21.20
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
13.54 -21.04 -21.04 12.05 2.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.38 0.38 0.18 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.97 1.05 1.05 -0.64 0.77
Currency in INR
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