Want to see IN:ALPSINDUS full AI Analyst Report?
Alps Industries Limited (ALPSINDUS) Ratios
Alps Industries Limited Ratios
IN:ALPSINDUS's free cash flow for Q2 2026 was $186.49M. For the 2026 fiscal year, IN:ALPSINDUS's free cash flow was increased by $0.00 and operating cash flow was $186.49M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.01 | 0.03 | 0.00 | 0.01 | 0.13 |
| Quick Ratio | 9.01 | 0.03 | 0.00 | 0.01 | 0.13 |
| Cash Ratio | 1.78 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 2.31 | -0.07 | -0.07 | -0.07 | -0.10 |
| Operating Cash Flow Ratio | 4186.47 | -0.13 | -0.16 | 0.12 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.13 | -0.17 | 0.12 | -0.21 |
| Net Current Asset Value | $ -93.51M | $ -8.97B | $ -8.33B | $ -7.77B | $ -7.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.41 | 63.37 | 172.29 | 110.41 | 15.71 |
| Debt-to-Equity Ratio | -1.44 | -1.00 | -1.00 | -1.00 | -1.00 |
| Debt-to-Capital Ratio | 3.27 | -557.31 | -774.21 | -205.92 | 562.05 |
| Long-Term Debt-to-Capital Ratio | 3.27 | -1.23 | -1.33 | -1.44 | -1.62 |
| Financial Leverage Ratio | -0.42 | -0.02 | -0.01 | -0.01 | -0.06 |
| Debt Service Coverage Ratio | -0.06 | -0.00 | 0.01 | -0.00 | -0.05 |
| Interest Coverage Ratio | -0.06 | -0.02 | 0.02 | -0.13 | -0.30 |
| Debt to Market Cap | 0.07 | 103.97 | 111.46 | 151.36 | 55.36 |
| Interest Debt Per Share | 12.38 | 2438.82 | 2268.46 | 2107.99 | 1982.49 |
| Net Debt to EBITDA | -3.96 | -1715.82 | 308.62 | -1495.49 | -41.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 94.79% | -14.84% | 14.90% | 9.95% |
| EBIT Margin | 0.00% | -188.49% | 140.00% | -118.98% | -7.97% |
| EBITDA Margin | 0.00% | -188.49% | 140.57% | -2.99% | -6.15% |
| Operating Profit Margin | 0.00% | -430.57% | 46.93% | -41.53% | -6.64% |
| Pretax Profit Margin | 0.00% | -23418.33% | -2945.88% | -347.28% | -29.95% |
| Net Profit Margin | 0.00% | -23422.65% | -2945.77% | -347.27% | -29.96% |
| Continuous Operations Profit Margin | 0.00% | -23418.33% | -2945.88% | -347.28% | -29.96% |
| Net Income Per EBT | 100.04% | 100.02% | 100.00% | 99.99% | 100.01% |
| EBT Per EBIT | -916.47% | 5438.89% | -6276.72% | 836.31% | 451.39% |
| Return on Assets (ROA) | 801.39% | -454.12% | -1169.86% | -858.48% | -182.25% |
| Return on Equity (ROE) | -338.62% | 7.15% | 6.78% | 7.74% | 11.62% |
| Return on Capital Employed (ROCE) | -93.64% | 0.29% | -0.25% | 2.26% | 6.75% |
| Return on Invested Capital (ROIC) | -93.64% | 60.28% | -62.87% | 175.35% | -1897.36% |
| Return on Tangible Assets | 801.39% | -454.12% | -1169.86% | -858.48% | -182.25% |
| Earnings Yield | 15.69% | -745.04% | -756.84% | -1176.92% | -642.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.74 | 12.35 | 46.52 | 77.35 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 468.39 | 11.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 0.86 | 7.74 | 124.32 |
| Asset Turnover | 0.00 | 0.02 | 0.40 | 2.47 | 6.08 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.01 | -0.06 | -0.92 |
| Cash Conversion Cycle | 0.00 | 132.99 | 29.55 | 49.96 | -27.81 |
| Days of Sales Outstanding | 0.00 | 132.99 | 29.55 | 7.85 | 4.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.78 | 32.53 |
| Operating Cycle | 0.00 | 132.99 | 29.55 | 50.73 | 4.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 186.96 | -137.53 | -150.91 | 97.41 | -149.89 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -150.91 | 97.41 | -150.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -1.00 | 0.00 | 0.00 | -161.47 |
| Capital Expenditure Coverage Ratio | 1.00 | -1.00 | 0.00 | 0.00 | -161.47 |
| Operating Cash Flow Coverage Ratio | 81.66 | -0.06 | -0.07 | 0.05 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | -197.44 | -30.91 | 2.21 | -0.21 |
| Free Cash Flow Yield | 0.00% | 0.00% | -794.26% | 749.28% | -457.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.38 | -0.13 | -0.13 | -0.08 | -0.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 31.44 | 3.89 | 0.30 | 0.05 |
| Price-to-Book (P/B) Ratio | -21.59 | -0.01 | -0.01 | -0.01 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -0.13 | 0.13 | -0.22 |
| Price-to-Operating Cash Flow Ratio | 0.18 | -0.16 | -0.13 | 0.13 | -0.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.01 | 0.02 | 0.00 | -0.01 |
| Enterprise Value Multiple | -65.36 | -1732.50 | 311.39 | -1505.37 | -42.72 |
| Enterprise Value | 1.76B | 8.91B | 8.36B | 7.74B | 7.27B |
| EV to EBITDA | -65.36 | -1732.50 | 311.39 | -1505.37 | -42.72 |
| EV to Sales | 0.00 | 3265.59 | 437.72 | 44.95 | 2.63 |
| EV to Free Cash Flow | 0.00 | 0.00 | -14.16 | 20.33 | -12.33 |
| EV to Operating Cash Flow | 0.20 | -16.54 | -14.16 | 20.33 | -12.40 |
| Tangible Book Value Per Share | -1.67 | -2282.03 | -2121.54 | -1978.20 | -1824.65 |
| Shareholders’ Equity Per Share | -1.59 | -2281.08 | -2120.56 | -1977.23 | -1823.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.70 | 4.88 | 44.06 | 707.54 |
| Net Income Per Share | 5.38 | -163.16 | -143.80 | -153.00 | -211.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -9.16 | 124.24 | -21.04 | 2.92 | 3.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.31 | 0.38 | 0.18 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 34.75 | 0.84 | 1.05 | -0.64 | 0.77 |
Currency in INR
