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

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Alps Industries Limited Ratios

IN:ALPSINDUS's free cash flow for Q2 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.01 9.01 0.03 <0.01 0.01
Quick Ratio
 9.01 9.01 0.03 <0.01 <0.01
Cash Ratio
 1.78 1.78 0.02 <0.01 <0.01
Solvency Ratio
 2.31 2.31 -0.07 -0.07 -0.07
Operating Cash Flow Ratio
 86.50 4.19K -0.13 -0.16 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.13 -0.17 0.12
Net Current Asset Value
₹ -93.51M₹ -93.51M₹ -8.97B₹ -8.33B₹ -7.77B
Leverage Ratios
Debt-to-Assets Ratio
 3.41 3.41 63.37 172.29 110.41
Debt-to-Equity Ratio
 -1.44 -1.44 -1.00 -1.00 -1.00
Debt-to-Capital Ratio
 3.27 3.27 -557.31 -774.21 -205.92
Long-Term Debt-to-Capital Ratio
 3.27 3.27 -1.23 -1.33 -1.44
Financial Leverage Ratio
 -0.42 -0.42 -0.02 >-0.01 >-0.01
Debt Service Coverage Ratio
 -0.05 -0.06 >-0.01 <0.01 >-0.01
Interest Coverage Ratio
 -0.06 -0.06 -0.02 0.02 -0.13
Debt to Market Cap
 8.24 0.07 103.97 111.46 151.36
Interest Debt Per Share
 52.36 12.38 2.44K 2.27K 2.11K
Net Debt to EBITDA
 -4.15 -3.96 -1.72K 308.62 -1.50K
Profitability Margins
Gross Profit Margin
0.00%0.00%94.79%-14.84%14.90%
EBIT Margin
0.00%0.00%-188.49%140.00%-118.98%
EBITDA Margin
0.00%0.00%-188.49%140.57%-2.99%
Operating Profit Margin
0.00%0.00%-430.57%46.93%-41.53%
Pretax Profit Margin
0.00%0.00%-23418.33%-2945.88%-347.28%
Net Profit Margin
0.00%0.00%-23422.65%-2945.77%-347.27%
Continuous Operations Profit Margin
0.00%0.00%-23418.33%-2945.88%-347.28%
Net Income Per EBT
100.04%100.04%100.02%100.00%99.99%
EBT Per EBIT
-916.47%-916.47%5438.89%-6276.72%836.31%
Return on Assets (ROA)
801.39%801.39%-454.12%-1169.86%-858.48%
Return on Equity (ROE)
-4.26%-338.62%7.15%6.78%7.74%
Return on Capital Employed (ROCE)
-93.64%-93.64%0.29%-0.25%2.26%
Return on Invested Capital (ROIC)
-93.64%-93.64%60.28%-62.87%175.35%
Return on Tangible Assets
801.39%801.39%-454.12%-1169.86%-858.48%
Earnings Yield
663.15%15.69%-745.04%-756.84%-1176.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.74 12.35 46.52
Payables Turnover
 0.00 0.00 0.00 0.00 468.39
Inventory Turnover
 0.00 0.00 0.00 0.00 8.51
Fixed Asset Turnover
 0.00 0.00 0.12 0.86 7.74
Asset Turnover
 0.00 0.00 0.02 0.40 2.47
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 >-0.01 -0.06
Cash Conversion Cycle
 0.00 0.00 132.99 29.55 49.96
Days of Sales Outstanding
 0.00 0.00 132.99 29.55 7.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 42.89
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.78
Operating Cycle
 0.00 0.00 132.99 29.55 50.73
Cash Flow Ratios
Operating Cash Flow Per Share
 16.33 186.96 -137.53 -150.91 97.41
Free Cash Flow Per Share
 16.33 0.00 0.00 -150.91 97.41
CapEx Per Share
 0.00 186.96 137.53 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 -1.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.69 81.66 -0.06 -0.07 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.00 -197.44 -30.91 2.21
Free Cash Flow Yield
1390.05%0.00%0.00%-794.26%749.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 6.38 -0.13 -0.13 -0.08
Price-to-Sales (P/S) Ratio
 0.00 0.00 31.44 3.89 0.30
Price-to-Book (P/B) Ratio
 -0.51 -21.59 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.07 0.00 0.00 -0.13 0.13
Price-to-Operating Cash Flow Ratio
 0.21 0.18 -0.16 -0.13 0.13
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.06 >-0.01 0.02 <0.01
Enterprise Value Multiple
 -4.67 -65.36 -1.73K 311.39 -1.51K
Enterprise Value
 120.10M 1.76B 8.91B 8.36B 7.74B
EV to EBITDA
 -4.67 -65.36 -1.73K 311.39 -1.51K
EV to Sales
 0.00 0.00 3.27K 437.72 44.95
EV to Free Cash Flow
 0.64 0.00 0.00 -14.16 20.33
EV to Operating Cash Flow
 0.64 0.20 -16.54 -14.16 20.33
Tangible Book Value Per Share
 -7.05 -1.67 -2.28K -2.12K -1.98K
Shareholders’ Equity Per Share
 -6.72 -1.59 -2.28K -2.12K -1.98K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.70 4.88 44.06
Net Income Per Share
 22.75 5.38 -163.16 -143.80 -153.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -9.58 -9.16 124.24 -21.04 2.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 4.31 0.38 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.37 34.75 0.84 1.05 -0.64
Currency in INR