Micro NBFC

Alps Motor Finance Ltd. (Inactive)

ALPSMOTOR

₹0

0% (0)

Market Cap

₹4 Cr.

P/E

0.00

Alps Motor Finance Ltd.
Overview
Financials
Benchmarking
Shareholding

Alps Motor Finance Ltd. (Inactive)

Alps Motor Finance Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results

FAQs on Alps Motor Finance Ltd. Shareprice

Has the share price grown faster than its competition?

Alps Motor Finance has given lower returns compared to its competitors.
Alps Motor Finance has grown at ~-49.91% over the last 7yrs while peers have grown at a median rate of 12.8%

Is the stock expensive?

Alps Motor Finance is not expensive.
Latest PE of Alps Motor Finance is 0.0 while 3 year average PE is 2044.
Also latest Price to Book of Alps Motor Finance is 0.0 while 3yr average is 19.05.

View FAQ's On Business

Growth Table

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-30.91	2.74	-1.70	-6.63	-41.19	-43.35	-49.91	-46.81	-40.76	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-94.95	-15.55	-68.54	-41.82	46.32	39.70	26.24	16.16	27.35	—
PAT Margin (Abs Growth)	72.54	-12.27	-13.27	-16.78	-16.68	-17.89	-13.99	-14.44	-13.21	-71.59
PE CAGR	—	-100.00	—	—	—	—	-100.00	—	-100.00	—
CFO CAGR	-112	—	—	84.09	174	23.17	5.09	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Assets	3.17	14.28	15.35	14.69	19.92	29.82	37.47	35.16	37.26	23.14
Non Current Assets	1.34	7.80	10.07	8.26	8.06	5.06	5.06	5.06	5.06	5.10
Net Block	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.45	3.56	3.56	3.56	3.56	1.06	1.06	1.06	1.06	1.06
Current Assets	1.83	6.41	5.18	6.31	11.79	24.73	32.37	30.06	32.16	18.04
Inventory	0.85	—	—	—	—	3.37	11.18	15.38	13.77	0.01
Accounts Receivable	—	0.18	—	0.21	0.21	0.03	0.03	0.03	0.03	0.03
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.08	0.11	0.07	0.03	0.04	0.14	0.08	0.08	0.07	0.01
Liabilities	3.17	14.28	15.35	14.69	19.92	29.82	37.47	35.16	37.26	23.13
Shareholders Funds	3.16	10.19	10.26	10.29	15.39	15.42	11.78	3.77	3.55	-2.83
Share Capital	3.03	10.05	10.05	10.05	10.16	10.16	10.16	10.16	10.16	10.16
Reserves	0.13	0.14	0.21	0.25	5.23	5.27	1.62	-6.39	-6.61	-12.98
Non Current Liabilities	0.00	1.44	1.88	1.64	1.65	2.50	13.66	19.56	22.78	16.84
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	1.44	1.88	1.64	1.65	2.50	13.66	19.56	22.78	16.84
Current Liabilities	0.01	2.65	3.22	2.76	2.88	11.90	12.03	11.84	10.93	9.12
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Short Term Loans	—	2.29	2.69	2.04	2.10	11.24	9.83	9.54	8.60	6.83

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Sales	0.86	2.24	1.45	1.00	1.11	64.72	387	9.34	1.62	7.42
Operating Expenses	0.84	2.21	1.35	0.95	1.05	65.26	389	13.93	1.74	13.96
Raw Material	—	1.09	0.97	0.64	0.57	68.18	396	18.02	0.00	0.00
Material Cost (%)	45.48	86.45	66.99	64.65	51.42	100	100	148	99.47	185
Employee Cost	0.02	0.12	0.12	0.11	0.14	0.18	0.11	0.09	0.09	0.14
Power & Fuel Cost	—	—	—	—	—	—	0.00	—	—	—
Operating Profit	0.02	0.03	0.10	0.05	0.06	-0.53	-2.20	-4.59	-0.12	-6.54
Other Income	0.01	—	—	0.00	—	0.58	0.54	0.22	0.10	0.15
OPM (%)	1.94	1.36	7.13	5.07	5.41	-0.83	-0.57	-49.09	-7.42	-88.05
Depreciation and Amortisation	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	—	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	1.99	3.64	0.20	0.00
Profit Before Tax	0.02	0.03	0.10	0.05	0.06	0.05	-3.64	-8.01	-0.21	-6.40
Tax	0.01	0.01	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00
Net Profit	0.01	0.02	0.07	0.03	0.04	0.04	-3.64	-8.01	-0.21	-6.40
Number of shares(Crs)	—	1.00	10.05	10.05	10.16	10.16	10.16	—	10.16	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2022

Cash Flow

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash from Operating Activity	-0.32	1.02	0.41	0.01	0.13	-3.27	-9.95	-12.07	1.44	7.35
Profit Before Tax	0.02	0.03	0.10	0.05	0.06	0.05	-3.64	-8.01	-0.21	-6.38
Adjustments	0.01	0.02	0.03	0.00	0.06	0.04	0.02	0.01	—	—
OCF Before Working Capital	0.02	0.05	0.13	0.05	0.11	0.09	-3.62	-8.01	-0.21	-6.38
Working Capital Changes	-0.35	0.98	0.29	-0.04	0.03	-3.34	-6.33	-4.05	1.65	13.72
Taxes Paid	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	—	-0.01	-0.00	0.00
Cash from Investing Activity	-0.23	-11.64	-1.21	0.83	-5.22	-6.62	0.17	6.45	-3.72	0.30
Net Fixed Assets Purchased	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets Purchased	-0.03	—	—	—	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	—	-3.11	—	—	—	—	—	—	—	—
Investment Sold	0.30	—	—	—	—	2.50	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	—	10.66	0.76	-0.89	5.12	9.98	9.72	5.62	2.27	-7.71
Proceeds From Shares	—	7.01	—	—	5.06	—	—	—	—	—
Net Long Term Borrowings	0.00	1.44	0.44	-0.24	0.00	0.00	0.00	0.00	0.00	-5.94
Proceeds From Borrowings	—	1.44	0.44	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	-0.24	—	—	—	—	—	-5.93
Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.56	0.04	-0.04	-0.05	0.02	0.09	-0.06	-0.01	-0.01	-0.06
Opening Cash & Cash Equivalents	0.63	0.08	0.11	0.07	0.03	0.04	0.14	0.08	0.08	0.07
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.08	0.11	0.07	0.03	0.04	0.14	0.08	0.08	0.07	0.01
Net Capex (est)	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (est)	-0.35	1.02	0.41	0.01	0.13	-3.27	-9.95	-12.07	1.44	7.35

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Operational Ratios
Quick Ratio	2.94	110	2.42	1.61	2.29	4.10	1.80	1.76	1.24	1.68
Liquid Assets (Crs)	2.21	0.98	6.41	5.18	6.31	11.79	21.36	21.19	14.68	18.39
Current Liabilities (Crs)	0.75	0.01	2.65	3.22	2.76	2.88	11.90	12.03	11.84	10.93
Current Ratio	4.59	204	2.42	1.61	2.29	4.10	2.08	2.69	2.54	2.94
Current Assets (Crs)	3.45	1.83	6.41	5.18	6.31	11.79	24.73	32.37	30.06	32.16
Current Liabilities (Crs)	0.75	0.01	2.65	3.22	2.76	2.88	11.90	12.03	11.84	10.93
Interest Coverage Ratio	5.91	64.64	30.66	397	155	198	93.92	-0.83	-1.20	-0.08
EBIT (Crs)	0.00	0.02	0.03	0.10	0.05	0.06	0.05	-1.66	-4.37	-0.02
Interest Expenses (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	3.64	0.20
Fixed Asset Turnover	0.00	25.05	65.30	42.30	29.04	32.24	1,885	11,259	272	47.28
Net Sales (Crs)	0.00	0.86	2.24	1.45	1.00	1.11	64.72	387	9.34	1.62
Fixed Assets (Crs)	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Cash Conversion Cycle	0.00	443	30.11	0.00	78.19	70.54	19.67	6.89	520	3,284
Inventory Days	—	443	0.00	0.00	0.00	0.00	18.98	6.87	519	3,277
Days Receivable	—	0.00	30.11	0.00	78.19	70.54	0.69	0.03	1.20	6.88
Days Payable	0.00	—	0.00	0.00	0.00	0.00	—	0.00	0.00	—
Debt to Equity Ratio	0.00	0.00	0.37	0.44	0.36	0.24	0.89	1.99	7.73	8.84
Total Debt (Crs)	0.00	0.00	3.73	4.57	3.68	3.75	13.73	23.49	29.10	31.38
Shareholders Equity (Crs)	3.15	3.16	10.19	10.26	10.29	15.39	15.42	11.78	3.77	3.55
Free Cash Flow/Sales (%)	0.00	-40.78	45.32	28.37	0.93	11.32	-5.04	-2.57	-129	88.63
Free Cash Flow(est) (Crs)	-0.53	-0.35	1.02	0.41	0.01	0.13	-3.27	-9.95	-12.07	1.44
Net Sales (Crs)	0.00	0.86	2.24	1.45	1.00	1.11	64.72	387	9.34	1.62
Profitability Ratios
Gross Margin (%)	100.00	54.52	13.55	33.01	35.35	48.58	-0.15	-0.50	-47.83	0.53
Op Profit Margin (%)	0.00	1.94	1.36	7.13	5.07	5.41	-0.83	-0.57	-49.09	-7.42
Operating Profit (Crs)	0.00	0.02	0.03	0.10	0.05	0.06	0.05	-1.65	-4.37	-0.02
Net Sales (Crs)	0.00	0.86	2.24	1.45	1.00	1.11	64.72	387	9.34	1.62
Net Profit Margin (%)	0.00	1.23	0.77	4.68	3.47	3.57	0.05	-0.94	-85.76	-13.21
Net Profit (Crs)	0.00	0.01	0.02	0.07	0.03	0.04	0.04	-3.64	-8.01	-0.21
Net Sales (Crs)	0.00	0.86	2.24	1.45	1.00	1.11	64.72	387	9.34	1.62
ROCE (%)	0.05	0.54	0.22	0.81	0.42	0.34	0.27	-6.51	-18.74	-0.06
EBIT (Crs)	0.00	0.02	0.03	0.10	0.05	0.06	0.05	-1.66	-4.37	-0.02
Capital Employed (Crs)	3.15	3.16	11.63	12.14	11.93	17.04	17.92	25.44	23.32	26.33
Return on Assets (%)	0.02	0.33	0.12	0.44	0.24	0.20	0.12	-9.73	-22.79	-0.58
Net Profit (Crs)	0.00	0.01	0.02	0.07	0.03	0.04	0.04	-3.64	-8.01	-0.21
Total Assets (Crs)	3.90	3.17	14.28	15.35	14.69	19.92	29.82	37.47	35.16	37.26
ROIC (%)	-1.08	0.39	0.49	3.58	0.92	0.45	-3.14	-10.86	-25.28	-0.57
Op Profit after Taxes (Crs)	-0.02	0.01	0.02	0.07	0.03	0.04	-0.40	-2.20	-4.59	-0.12
Invested Capital (Crs)	2.07	1.77	3.67	1.90	3.54	8.88	12.69	20.26	18.15	21.17
ROE (%)	0.03	0.33	0.17	0.66	0.34	0.26	0.23	-30.94	-213	-6.04
Net Profit Margin (%)	0.00	1.23	0.77	4.68	3.47	3.57	0.05	-0.94	-85.76	-13.21
Asset Turnover ratio	0.00	0.27	0.16	0.09	0.07	0.06	2.17	10.32	0.27	0.04
Equity Multiplier	1.24	1.00	1.40	1.50	1.43	1.29	1.93	3.18	9.34	10.49
Adjusted EPS	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.36	-0.79	-0.02
Valuation Ratios
P/E	0.00	0.00	0.00	7,081	0.00	4,759	3,571	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	47.67	43.90	12.26	8.25	1.03	1.09	1.04
EV/EBITDA	1,494	129	449	4,718	8,359	3,197	2,820	-21.45	-7.57	-2,231
Dividend Yield (%)	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

In Rs. Cr.	Dec'19	Mar'20	Jun'20	Sep'20	Dec'20	Mar'21	Jun'21	Sep'21	Dec'21	Mar'22
Net Sales	2.78	0.09	147	0.00	0.03	0.12	0.00	0.00	0.13	7.30
Operating Expenses	3.32	3.76	177	0.12	0.03	0.00	0.00	0.03	0.15	13.78
Increase/Decrease in Stock	0.55	0.00	161	0.00	0.00	0.00	0.00	0.00	0.00	13.76
Raw Material	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.02	2.52	0.02	0.02	0.00	0.00	0.00	0.13	0.01
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.54	-3.67	-30.30	-0.12	0.00	0.12	0.00	-0.03	-0.03	-6.48
Other Income	0.00	0.12	2.50	0.04	0.00	0.05	0.00	0.01	0.00	0.14
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBDT	-0.54	-3.55	-27.80	-0.08	0.00	0.17	0.00	-0.02	-0.03	-6.34
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Profit Before Tax	-0.54	-3.55	-27.80	-0.08	0.00	0.17	0.00	-0.03	-0.03	-6.34
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit After Tax	-0.54	-3.55	-27.80	-0.08	0.00	0.17	0.00	-0.03	-0.03	-6.34
Extra items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.54	-3.55	-27.80	-0.08	0.00	0.17	0.00	-0.03	-0.03	-6.34
Quarterly Ratios
EPS	-0.05	-0.35	-2.74	-0.01	0.00	0.02	0.00	-0.00	-0.00	-0.62
Operating Profit Margin	-19.42	-4,078	-20.61	0.00	0.00	100.00	0.00	0.00	-22.40	-88.77
Net Profit Margin	-19.42	-3,944	-18.91	0.00	0.00	142	0.00	0.00	-22.40	-86.85

FAQs on Alps Motor Finance Ltd. Financials

How strong is Alps Motor Finance balance sheet?

The companies balance sheet of Alps Motor Finance is weak, but was strong historically.

Is the profitablity of Alps Motor Finance improving?

The profit is oscillating.
The profit of Alps Motor Finance is -₹6.4 Crs for TTM, -₹0.21 Crs for Mar 2021 and -₹8.01 Crs for Mar 2020.

Does Alps Motor Finance pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Alps Motor Finance latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

Alps Motor Finance Ltd. (Inactive)

Alps Motor Finance Ltd. (Inactive)

Has the share price grown faster than its competition?

Is the stock expensive?

How strong is Alps Motor Finance balance sheet?

Is the profitablity of Alps Motor Finance improving?

Does Alps Motor Finance pay decent dividends?

SIGN UP FOR FREE