Alpine Housing Development Corporation Live BSE/NSE | Alpine Housing Development Corporation Fundamenta data | Alpine Housing Development Corporation Balance sheet | Alpine Housing Development Corporation Quarterly Results | Alpine Housing Development Corporation Profit & Loss | Alpine Housing Development Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.63
8.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.28
N/A
0.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
13.52
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.76
24.66
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

4.93
15.50
-0.78

P:E (Median)

8 Years
5 Years
3 Years

9.39
8.16
7.73

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
11.93
12.26

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7 14 -51% 6 8 -33% 11 9 32% 11 9 21%
Expenses 6 12 -52% 4 7 -39% 10 7 37% 9 7 26%
EBITDA 1 2 -49% 1 1 -4% 2 2 9% 2 2 3%
EBIDTM 15% 15% 23% 16% 15% 19% 21% 24%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 -9% 1 1 -11% 1 1 -1% 1 1 28%
Depreciation 0 0 -20% 0 0 -5% 0 0 -9% 0 0 11%
PBT 1 1 -49% 0 0 9% 1 1 26% 1 2 -8%
Tax 0 0 -75% 0 0 - 0 0 125% 0 0 -28%
PAT 1 1 -43% 1 0 53% 1 1 12% 1 1 -1%
PATM 8% 7% 10% 4% 6% 7% 10% 13%
EPS 0.30 0.53 -43% 0.32 0.21 52% 0.37 0.33 12% 0.69 0.70 -1%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 35 31 30 28 24 16 39 31 19 18 18 Net Sales Growth -13% 2% 9% 16% 46% -58% 28% 65% 6% 0% Cost Of Goods Sold 13 6 6 2 13 9 32 24 11 11 11 Gross Profit 22 25 24 25 11 8 8 7 7 6 7 GP Margin 62% 82% 81% 92% 46% 48% 19% 22% 39% 37% 39% Total Expenditure 29 25 25 23 18 15 37 29 16 15 15 Power & Fuel Cost - 0 0 0 0 0 0 0 1 1 1 % Of Sales - 1% 0% 0% 0% 0% 1% 2% 3% 3% 4% Employee Cost - 1 1 1 2 2 2 2 2 2 1 % Of Sales - 4% 4% 5% 7% 12% 6% 8% 12% 10% 7% Manufacturing Exp. - 16 16 17 1 0 1 1 1 1 1 % Of Sales - 52% 53% 61% 4% 2% 3% 3% 6% 4% 5% General & Admin Exp. - 1 2 2 2 3 1 1 1 1 1 % Of Sales - 5% 6% 6% 7% 19% 3% 3% 4% 4% 5% Selling & Distn. Exp. - 0 0 0 1 0 0 0 0 0 0 % Of Sales - 0% 1% 2% 4% 3% 1% 0% 1% 2% 1% Miscellaneous Exp. - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 0% 1% 0% 0% 0% 0% 0% 0% 0% EBITDA 6 6 5 5 6 2 2 2 2 2 3 EBITDA Margin 18% 19% 16% 17% 23% 12% 6% 6% 12% 13% 17% Other Income 0 1 1 1 1 1 1 2 1 0 1 Interest 3 2 2 1 1 1 1 1 1 1 1 Depreciation 1 1 1 1 1 1 1 1 1 1 1 PBT 3 4 4 4 5 2 2 2 1 1 2 Tax 0 1 1 1 1 0 0 0 0 1 0 Tax Rate 13% 21% 17% 19% 23% 6% 13% 19% 20% 50% -3% PAT 3 3 3 3 4 1 1 1 1 1 2 PAT before Minority Interest 3 3 3 3 4 1 1 1 1 1 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 10% 10% 11% 17% 9% 4% 4% 5% 3% 10% PAT Growth -5% -5% 3% -25% 181% -3% 33% 27% 63% -70% EPS 1.68 1.71 1.81 1.75 2.34 0.83 0.86 0.65 0.51 0.31 1.06

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-13%

16%

46%

-58%

28%

65%

Cost Of Goods Sold

Gross Profit

GP Margin

62%

82%

81%

92%

46%

48%

19%

22%

39%

37%

39%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

12%

10%

Manufacturing Exp.

% Of Sales

52%

53%

61%

General & Admin Exp.

% Of Sales

19%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

18%

19%

16%

17%

23%

12%

13%

17%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

13%

21%

17%

19%

23%

13%

19%

20%

50%

-3%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

11%

17%

10%

PAT Growth

-5%

-25%

181%

-3%

33%

27%

63%

-70%

EPS

1.68

1.71

1.81

1.75

2.34

0.83

0.86

0.65

0.51

0.31

1.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65 62 60 57 54 53 53 52 51 51 Share Capital 17 13 13 13 6 6 6 6 6 6 Total Reserves 48 49 47 44 47 47 46 46 45 44 Non-Current Liabilities 38 35 42 17 19 4 6 8 9 29 Secured Loans 36 34 40 15 17 3 5 6 7 27 Unsecured Loans 0 0 0 0 0 0 0 0 0 1 Long Term Provisions 1 1 1 1 1 0 0 0 0 0 Current Liabilities 88 92 72 87 62 63 66 71 51 19 Trade Payables 5 6 4 4 5 11 6 9 6 6 Other Current Liabilities 59 52 55 55 35 27 9 9 5 12 Short Term Borrowings 23 34 13 26 22 23 51 53 39 0 Short Term Provisions 1 1 1 2 1 1 1 0 0 1 Total Liabilities 191 190 174 161 135 120 125 132 112 98 Net Block 12 13 14 15 14 15 9 10 11 11 Gross Block 26 25 27 27 25 15 18 18 18 18 Accumulated Depreciation 14 13 13 12 11 0 9 8 7 6 Non Current Assets 15 15 17 17 18 19 12 14 15 12 Capital Work in Progress 0 0 0 0 1 1 1 1 1 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 3 3 2 3 3 3 3 3 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 176 175 157 143 116 101 113 118 97 86 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 118 118 107 100 67 55 62 57 36 24 Sundry Debtors 13 15 14 13 21 15 29 35 37 39 Cash & Bank 4 3 1 4 1 1 1 1 1 1 Other Current Assets 41 0 0 0 28 31 22 25 24 22 Short Term Loans & Adv. 40 39 35 27 28 31 22 25 24 5 Net Current Assets 88 82 85 56 54 39 46 46 46 68 Total Assets 191 190 174 161 135 120 125 132 112 98

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

191

190

174

161

135

120

125

132

112

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

176

175

157

143

116

101

113

118

Current Investments

Inventories

118

107

100

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

191

190

174

161

135

120

125

132

112

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10 -15 -14 1 -12 37 3 -12 -18 -13 PBT 4 4 4 5 2 2 1 1 1 2 Adjustment 3 2 2 1 2 2 2 2 2 2 Changes in Working Capital 7 -18 -18 -3 -14 35 1 -14 -20 -16 Cash after chg. in Working capital 14 -11 -12 4 -10 39 4 -11 -17 -12 Interest Paid -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 Tax Paid -1 -2 0 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 -1 -1 -1 -1 0 0 0 0 Cash From Investing Activity 0 1 0 0 -1 -7 0 0 0 0 Net Fixed Assets 0 2 0 0 -11 3 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 0 0 0 10 -10 0 0 0 0 Cash from Financing Activity -9 15 12 3 13 -30 -3 12 19 13 Net Cash Inflow / Outflow 1 1 -3 4 0 0 -1 0 0 0 Opening Cash & Equivalents 3 1 4 1 1 1 1 1 1 1 Closing Cash & Equivalent 4 3 1 4 1 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-15

-14

-12

-18

-13

PBT

Adjustment

Changes in Working Capital

-18

-3

-14

-20

-16

Cash after chg. in Working capital

-11

-12

-10

-11

-17

-12

Interest Paid

-2

-1

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-1

-7

Net Fixed Assets

-11

Net Investments

Others

-10

Cash from Financing Activity

-9

-30

-3

Net Cash Inflow / Outflow

-3

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38 36 35 33 31 31 30 30 30 29 ROA 2% 2% 2% 3% 1% 1% 1% 1% 1% 2% ROE 5% 5% 5% 7% 3% 3% 2% 2% 1% 4% ROCE 5% 5% 5% 6% 2% 3% 2% 2% 2% 4% Fixed Asset Turnover 1.21 1.16 1.04 0.92 0.82 2.40 1.72 1.04 0.99 1.00 Receivable days 164 175 176 257 396 202 379 703 793 782 Inventory Days 1,393 1,355 1,353 1,263 1,351 543 704 905 621 474 Payable days 53 67 62 79 242 98 81 158 136 164 Cash Conversion Cycle 1,504 1,463 1,466 1,440 1,505 647 1,002 1,451 1,278 1,092 Total Debt/Equity 0.91 1.09 0.88 0.72 0.72 0.49 1.06 1.13 0.92 0.55 Interest Cover 3 3 4 9 4 4 3 2 3 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

Fixed Asset Turnover

1.21

1.16

1.04

0.92

0.82

2.40

1.72

1.04

0.99

1.00

Receivable days

164

175

176

257

396

202

379

703

793

782

Inventory Days

1,393

1,355

1,353

1,263

1,351

543

704

905

621

474

Payable days

242

158

136

164

Cash Conversion Cycle

1,504

1,463

1,466

1,440

1,505

647

1,002

1,451

1,278

1,092

Total Debt/Equity

0.91

1.09

0.88

0.72

0.49

1.06

1.13

0.92

0.55

Interest Cover

Alpine Housing Development Corporation Ltd.

Construction - Real Estate

BSE: 526519 | NSE: ALPINEHOU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Alpine Housing Development Corporation Ltd.

Construction - Real Estate

BSE: 526519 | NSE: ALPINEHOU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update