Alps Industries Limited (ALPSINDUS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		0.0742	0.1391	0.2344	0.2498	0.1131	0.039	0.045	0.101	0.1083	0.0757			0.0738	14.18
Выручка, млрд ₹				5.82	5.01	3.33	3.44	2.97	2.4	2.77	0.1794	0.0191	0.0191	1.67	-63.55
Чистая прибыль, млрд ₹				0.2023	-0.5635	-1.2	-0.6326	-1.12	-0.7493	-0.829	-0.5983	-0.5624	-0.5624	-0.7718	-12.87
EV, млрд ₹				4.58	4.7	7.32	7.73	7.33	7.8	7.25	7.76	8.37	8.37	7.70	2.69
EBIT, млрд ₹				-0.4372	-0.514	-0.7237	-0.3855	-0.2865	-0.1249	-0.296	-0.0554	0.0267	0.0267	-0.1472	-162.21
EBITDA, млрд ₹				-0.0775	-0.1766	-0.3711	-0.0471	-0.1378	-0.0441	-0.2457	-0.0051	0.0268	0.0268	-0.0812	-172.07
Баланс стоимость, млрд ₹				-3.57	-4.2	-3.8	-4.43	-5.55	-6.3	-7.13	-7.73	-8.29	-8.29	-7.0000	8.36
FCF, млрд ₹				4.1	0.2074	0.3999	0.5698	-0.1272	0.3533	-0.5899	0.3809	-0.5902	-0.5902	-0.1146	35.93
Операционный денежный поток, млрд ₹				4.11	0.5203	0.4231	0.6159	-0.1248	0.3582	-0.5863	0.3809	-0.5902	-0.5902	-0.1124	36.44
Операционная прибыль, млрд ₹				0.2024	-0.5474	-0.6412	-0.3039	-0.1932	-0.0158	-0.1864	-0.0554	0.0267	0.0267	-0.0848	-167.31
Операционные расходы, млрд ₹				1.53	1.44	0.887	0.8073	0.6905	0.469	0.458	0.111	0.000221	0.000221	0.3457	-80.00
CAPEX, млрд ₹	0.0326	0.2534	0.0549	0.0185	0.3129	0.0232	0.0461	0.0024	0.0049	0.0036				0.0160	-31.11

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹													0.1006	0.1434	0.1161	0.1575	0.1001	0.0891	0.0718	0.0688	0.0764	0.0856					0.0783	-0.80
Выручка, млрд ₹														0.8404	0.2364	0.129	0.0209	0.0143	0.0152	0.0092	0.0099	0.000556	0.0128				0.0095	-3.38
Чистая прибыль, млрд ₹																	-0.1404	-0.1408	-0.1805	-0.1336	-0.1392	-0.1502	-0.1395	-0.1581	-0.1578	-0.1606	-0.1532	1.35
EV, млрд ₹											7.63	7.78	8.1		7.26		7.51		7.76		8.06	0.0783	8.37		8.75		6.60	2.43
EBIT, млрд ₹															-0.2832	-0.0128	-0.0155	-0.0143	-0.0536	0.0222	0.0143	-0.0039	0.0208	-0.0027			0.0101	-165.61
EBITDA, млрд ₹																	-0.0042	-0.003	-0.041	0.0111	0.0072	-0.002	0.0104	-0.0025	-0.000204	-0.0012	0.0009	-9.71
Баланс стоимость, млрд ₹															-7.13	-7.14	-7.41	-7.41	-7.73	-7.74	-8	-8.01	-8.29		-8.61		-8.1300	2.15
FCF, млрд ₹	0.1	0.1	0.1	0.1425	0.1425	0.1425		-0.0318	-0.0318	-0.0318	-0.0318																0.0031	-174.08
Операционный денежный поток, млрд ₹								-0.0312	-0.0312	-0.0312	-0.0312	0.3582	0.2391		-0.5863		0.1906		0.3809		0.2047						0.0858	-3.06
Операционная прибыль, млрд ₹																	-0.0042	-0.003	-0.041	0.0111	0.0072	-0.0025	-0.0024	-0.0027	-0.0012	-0.0039	-0.0025	9.30
Операционные расходы, млрд ₹																	0.0116	0.0117	0.0476	0.005	0.0013	0.0025	0.0024	0.0027	0.0012	0.0039	0.0025	9.30
CAPEX, млрд ₹					0.0115	0.0115	0.002	0.000612	0.000612	0.000612	0.000612	0.0049	0.0025		0.0036												0.0024	42.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0845	0.0678	0.0154	0.0299	0.0131	0.0081	0.0033	0.0014	0.000135	0.000135	0.0052	-59.95
Short Term Investments ₹	0.0025	0.0023	0.0025	0.0025	0.0025	0.0044	0.0000	0.0229	0.000469	0.0025				0.0066	0.00
Long term investments ₹		0.000578	0.000578	0.000578	0.0001	0.0129	0.0129							0.0054	86.09
Total Receivables ₹				0.8998	0.4608	0.4232	0.3655	0.2672	0.381	0.3503	0.0037	0.0015	0.0015	0.2007	-64.53
Total Current Assets ₹				2.16	1.27	0.77	0.7213	0.5791	0.7273	0.4105	0.034	0.0129	0.0129	0.3528	-53.27
Чистые активы, млрд ₹		5.11	4.7	4.23	3.69	3.19	2.88	1.51	1.08	0.0223	0.0223			1.10	-62.17
Активы, млрд ₹				6.59	5.18	4.17	3.78	2.26	1.96	0.4549	0.0697	0.0481	0.0481	0.9585	-53.70
Short Term Debt ₹				0.543	0.4853	3.23	3.72	3.34	3.44	2.73	3.09	3.54	3.54	3.23	1.17
Long Term Debt ₹				3.88	4.03	4	4	3.96	4.27	4.41	4.57	4.74	4.74	4.39	3.66
Задолженность, млрд ₹				10.14	9.36	7.97	8.21	7.82	8.27	7.59	7.81	8.35	8.35	7.97	1.32
Чистый долг, млрд ₹				8.08	7.81	5.9	6.38	6.06	6.12	5.42	7.69	8.28	8.28	6.71	6.44
Долг, млрд ₹				4.43	4.51	7.23	7.72	7.3	7.71	7.15	7.69	8.28	8.28	7.63	2.55
Interest income ₹			0.0000		0.4106	0.4166	0.46	0.4446	0.576	0.004	0.393			0.3755	-3.10
Расходы на обслуживание долга ₹				0.0047	0.000761	0.4362	0.4608	0.4471	0.471	0.4627	0.5487	0.5892	0.5892	0.5037	5.67
Чист. проц. доходы, млрд ₹					0.0077	-0.4355	-0.4647	-0.4488	-0.576	-0.6053	-0.5487			-0.5287	3.38
Goodwill ₹	0		0
Амортизация, млрд ₹				0.3597	0.3375	0.3527	0.3384	0.1487	0.0808	0.0503	0.0503	0.000108	0.000108	0.0660	-76.44
Себестоимость, млрд ₹				4.78	4.11	3.08	2.94	2.52	1.94	2.49	0.1409	0.0188	0.0188	1.42	-62.46
Товарно материальные запасы ₹				1.11	0.6979	0.3313	0.2963	0.2565	0.294	-0.0153	0.0167	0.0015	0.0015	0.1107	-64.24

	2013Q1	2015Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															0.0033	-0.0033	0.0029	-0.0029	0.0014	-0.0014	0.0001	-0.0001	0.000135		0.000472		-0.0002	-180.46
Short Term Investments ₹												0.0213	0.0035	0.037	0.0025	0.0066	0.000371	0.0059		0.0027	0.0000	0.0002					0.0032	-50.31
Long term investments ₹			0.000578	0.0129	0.0129	0.0129	0.0129	0.0129																			0.0129	0.00
Total Receivables ₹									0.2672	0.2878	0.381	0.3654	0.3654		0.3503		0.0973		0.0209		0.0047		0.0015				0.0949	-66.40
Total Current Assets ₹															0.4105	0.0033	0.126	0.0029	0.034	0.0014	0.0196	0.0001	0.0129		0.0124		0.0093	54.69
Чистые активы, млрд ₹							2.88	2.04	1.51	1.47	1.08		1.06		0.0223		0.0223		0.0223		0.0223						0.2298	-53.80
Активы, млрд ₹											1.96	2.01	2.01	0.4549	0.4549		0.1696		0.0697		0.0548		0.0481		0.0475		0.0779	-22.47
Short Term Debt ₹											3.44	3.67	3.67	2.73	2.73		2.93		3.12		3.33		3.49		3.77		3.33	5.17
Long Term Debt ₹									3.96	3.94	4.27		4.34		4.41		4.49		4.57		4.65		4.74		4.83		4.66	1.47
Задолженность, млрд ₹											8.27	8.62	8.62	7.59	7.59		7.58		7.81		8.06		8.35		8.66		8.09	2.70
Чистый долг, млрд ₹															5.42	0.0033	7.41	0.0029	7.69	0.0014	7.99	0.0001	8.28		8.6		4.97	472.37
Долг, млрд ₹									7.3	7.59	7.71		8.01		7.15		7.42		7.69		7.99		8.28		8.6		8.00	3.00
Interest income ₹												0.1498	0.1519	0.154	0.1495	0.1351	0.1363	0.1379	0.1395	0.1447	0.1464						0.1410	1.44
Расходы на обслуживание долга ₹																	0.1363	0.1379	0.1395	0.1447	0.1464	0.1482	0.1499	0.1556	0.1575	0.1594	0.1541	1.47
Чист. проц. доходы, млрд ₹													-0.1519	-0.154	-0.1495	-0.1351	-0.1363	-0.1379	-0.1395	-0.1447	-0.1464	-0.1482					-0.1433	1.45
Goodwill ₹	0	0
Амортизация, млрд ₹															0.0125	0.0113	0.0113	0.0113	0.0126	-0.0111	-0.0072	0.002	-0.0104	0.000239			-0.0053	-146.41
Себестоимость, млрд ₹													0.5888	0.5317	0.9088	0.1088	0.0163	0.006	0.0101	0.006	0.0128		0.0000				0.0102	-4.72
Товарно материальные запасы ₹								0.2488	0.2565	0.1762	0.294	0.2934	0.2934		0.0025				-0.0167		0		0.0015				0.1148	-65.19

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-28.7	-19.16	-21.2	-15.3	-14.38		-14.38	-19.7480	-12.91
Цена акции ао		6.1	3.25	2.45	1.65	5.3	2.2	2.2	2.91	2.09	2.09	2.94	-16.98
Число акций ао, млн	39.11	39.19	34.92	39.03	39.08	39.1	39.11	39.11	39.11		39.11	39.10	0.02
FCF/акцию	104.71	5.29	11.45	14.6	-3.26	9.04	-15.08	9.74	-15.09		-15.09	-2.9300	35.86

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS																				-3.84	-3.57	-4.04	-4.03	-4.1		-3.9160	1.32
Цена акции ао												3.67	2.96	4.03	2.56	2.28	1.84	1.76	1.95	2.19					2.09	1.97	2.58
Число акций ао, млн											39.06	39.1	39.15	39.12	39.12	39.11	39.11	39.11	39.11	39.11						39.11	0.00
FCF/акцию	2.55	2.56	2.56	4.08	3.64	3.64	-0.8148	-0.8128	-0.8131	-0.8128																0.0773	-174.09

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-5.67	13.41	31.49	14.27	20.21	11.89	11.62	8.05	7.02		7.02	13.39	11.76	-19.06
ROA, %			3.07	-10.87	-28.7	-16.75	-49.63	-38.21	-182.25	-228.1	-955.17		-955.17	9.79	-290.6720	80.66
ROS, %				-11.24	-35.93	-18.41	-37.84	-31.21	-29.97	-333.51	-2945.77	-2945.77	-2945.77	9.94	-1257.2460	148.30
ROCE, %				12.29	19.05	8.7	5.16	1.98	4.15	1.75	-0.7511	-0.3221	-0.3221	17.35	1.36	-169.54
Ebit margin, %							-18.11	-7.09	-7.97	-30.89	140	140	140		46.81	-281.59
Рентаб EBITDA, %				-3.52	-11.14	-1.37	-4.65	-1.84	-8.88	-2.87	140.57	140.57	140.57	18.46	53.51	-338.02
Чистая рентаб, %			3.47	-11.24	-35.93	-18.41	-37.84	-31.21	-29.97	-333.51	-2945.77		-2945.77	9.94	-675.6600	138.92
Operation Margin, %				-10.92	-19.25	-8.84	-6.51	-0.6587	-6.74	-30.89	140	140	140	19.16	48.34	-392.07
Доходность FCF, %	1141.03	-8.33	1747.21	83.03	353.47	1462.35	-282.88	349.75	-544.47	503.31					297.61	-19.21

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %															5.2	1.91	1.9	1.9	2.33	1.73	1.74	1.93	1.76	2.31	13.39	1.89	5.95
ROA, %											-13.36	-7.24	-7.53	-35.4	-81.51		-82.78		-258.96		-253.89		-580.38	-664.67	9.79	-368.1360	51.68
ROS, %														-19.16	-156.87	-105.85	-670.8	-986.88	-1188.25	-1453.28	-1405.71	-27006.83	-1092.51		9.94	-6429.3160	-1.67
ROCE, %										-0.1485	1.53	-0.0617	-0.0049	0.2405	3.97		0.2092		0.6923		-0.1791		-0.6024		17.35	0.8180	-168.58
Ebit margin, %																						-707.91	163.04			-272.4350	-147.99
Рентаб EBITDA, %														-0.5755	-114.54	-1.15	-19.99	-20.93	-269.88	120.96	72.43	-353.96	81.52		18.46	-69.7860	-178.71
Чистая рентаб, %														-19.16	-156.87	-105.85	-670.8	-986.88	-1188.25	-1453.28	-1405.71	-27006.83	-1092.51		9.94	-6429.3160	-1.67
Operation Margin, %														-2.04	-73.46	-1.15	-19.99	-20.93	-269.88	120.96	72.43	-453.96	-18.48		19.16	-109.7860	-41.51
Доходность FCF, %	50.02	52.61	104.17	139.4	128.12	284.14	-83.18	-71.35	-86.36	-63.56																-4.0620	-174.12

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.0631	-0.4727	1.16	-0.4434	-0.0945	-0.0616	-0.0401	-0.1348	-0.1307	-0.1265				98.06	-0.0987	15.48
P/BV			-0.0657	-0.0594	-0.0298	-0.0088	-0.0081	-0.016	-0.0152	-0.0088	-0.0106		-0.0106	8.00	-0.0117	5.53
P/S			0.0402	0.0498	0.034	0.0113	0.0152	0.0421	0.0392	0.3816	4.61		4.61	5.03	1.02	213.60
P/FCF				1.2	0.2829	0.0684	-0.3535	0.2859	-0.1837	0.1987	0	0	0	1689.78	0.0032	23.77
E/P				-2.26	-10.58	-16.23	-24.96	-7.42	-7.65	-7.91	0	0	0	0.02	-12.8340	-13.39
EV/EBIT							-11.33	-36.33	-25.18	-140.08	313.16	313.16	313.16		84.95	-253.85
EV/EBITDA			-59.04	-26.6	-19.74	-163.97	-53.21	-177.03	-29.51	-1508.8	311.9		311.9	34.93	-291.3300	-242.43
EV/S				0.9369	2.2	2.25	2.47	3.25	2.62	43.27	438.44	438.44	438.44	5.23	185.20	166.69
EV/FCF				22.64	18.32	13.56	-57.65	22.09	-12.29	20.38	-14.18	-14.18	-14.18	1687.47	0.3640	-191.52
Debt/EBITDA				-25.57	-19.47	-163.77	-52.98	-174.92	-29.08	-1495.76	308.63	308.63	308.63	1.82	-216.5000	-212.03
Netdebt/Ebitda				-44.25	-15.91	-135.42	-43.94	-138.81	-22.05	-1495.49	308.62	308.62	308.62	1.68	-207.8220	-217.33
Debt/Ratio				0.8708	1.73	2.04	3.23	3.93	15.71	110.41	172.29	172.29	172.29	0.13	94.93	113.00
Debt/Equity				-1.07	-1.9	-1.74	-1.31	-1.22	-1	-0.9952	-0.9987	0	-0.9987	0.42	-1.1048	-5.28
Debt/Net Income				-8.01	-6.04	-12.2	-6.51	-10.29	-8.62	-12.86	-14.73	-14.73	-14.73	11.93	-12.2460	7.44
PEG												0	0
Бета											2.3	3.87	3.87	2.05	3.08	29.72
Индекс Альтмана				1.04	0.4595	0.9169	0.5889	0.7829	2.04	-10.49	0	-42.64	-42.64	-2.61	-9.9436	-335.48

	2017Q1	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													-0.664	-0.8905	-0.313	-1.15	-0.713	-0.6325	-0.398	-0.515	-0.549	-0.5701					98.06	-0.5329	-2.06
P/BV															-0.0163	-0.0221	-0.0135	-0.012	-0.0093	-0.0089	-0.0095	-0.0107	-0.0106	-0.018			8.00	-0.0115	15.13
P/S														0.1707	0.491	1.22	4.78	6.24	4.73	7.48	7.72	2.25	2.71				5.03	4.98	-10.54
P/FCF		2	1.9	0.96	0.7174	0.7805	0.3519	-1.2	-1.4	-1.16	-1.57																1689.78	-0.9956	-234.86
E/P													-1.51	-1.12	-3.19	-0.8669	-1.4	-1.58	-2.51	-1.94	-1.82	-1.75					0.02	-1.9200	2.06
EV/EBIT																						-19.9	402.07					191.09	-549.49
EV/EBITDA											257.41	-99.3	630.01		-26.81		-1795.46		-189.43		1123.87	-3.18	313.16	1521.43			34.93	553.17	-251.69
EV/S									15.36		9.73	12.59	8.74		30.71		358.92		511.23		814.05	140.88	655.53				5.23	496.12	12.80
EV/FCF	156.53		74.04			54.76			-230.57		-239.94																1687.47	-37.0360	-208.92
Debt/EBITDA									-75.72		256.01	-98.38	623.42		-26.39		-1772.24		-187.71		1113.23		795.71	-42138.77			1.82	-8437.9560	88.47
Netdebt/Ebitda															-20.01	-2.22	-1771.54	-0.9813	-187.68	0.1229	1113.22	-0.0508	795.69	-42136.46			1.68	-8045.4956	-1379.44
Debt/Ratio									3.23		3.45	3.93	3.98		15.71		43.72		110.41		145.64		172.29	181.04			0.13	130.62	32.87
Debt/Equity									-1.31		-1.29	-1.22	-1.21		-1		-1		-0.9952		-0.9976		-0.9987	-0.9984			0.42	-0.9980	-0.03
Debt/Net Income									-12.37		-52.28	-29.42	-52.86		-19.27		-52.81		-42.63		-57.36		-59.37	-54.47			11.93	-53.3280	0.62
Бета																									5.19	3.87	2.05	4.53	-13.65
Индекс Альтмана									-0.1222		0.4528	0.151	0.5156		-2.28		-0.4069		-4.11		-1.27				-42.64	-42.64	-2.61	-18.2134	153.55

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.25	0.25	0.25	0.75	0.75	0.75	0.5	0		0.6000	14.87
Див доход, ао, %	0.8989	1.01	0.5105	0.6258	0.5813	1.41	1.49	0	0.69	0.9235	23.89

	2002Q3	2003Q3	2004Q3	2005Q3	2006Q3	2007Q3	2008Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.25	0.25	0.25	0.75	0.75	0.75	0.5		0.6000	14.87
Див доход, ао, %	0.8648	0.9637	0.6561	0.4969	0.7381	1.61	2.01	0.69	1.10	25.10

	Industry average	5 quarters average	CAGR 5

Investing Port

NSE: ALPSINDUS - Alps Industries Limited

Reporting Alps Industries Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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