Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Alpex Solar Ltd.

Electric Equipment

Rating :

N/A

BSE: Not Listed | NSE: ALPEXSOLAR

Watchlist

NSE BSE

1014.05

05-Jul-2024

Open
High
Low
Previous Close

1029.95
1058.00
991.80
1043.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

195200
1984.37
1131.70
235.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,004.25
77.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,996.72
N/A
15.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 404.43 182.69 152.71 Net Sales Growth - 121.38% 19.63% Cost Of Goods Sold - 343.57 160.36 127.37 Gross Profit - 60.86 22.33 25.34 GP Margin - 15.05% 12.22% 16.59% Total Expenditure - 367.75 171.67 149.53 Power & Fuel Cost - 0.10 0.05 0.03 % Of Sales - 0.02% 0.03% 0.02% Employee Cost - 9.85 5.29 5.85 % Of Sales - 2.44% 2.90% 3.83% Manufacturing Exp. - 0.70 0.95 10.68 % Of Sales - 0.17% 0.52% 6.99% General & Admin Exp. - 5.52 2.61 2.77 % Of Sales - 1.36% 1.43% 1.81% Selling & Distn. Exp. - 6.34 1.92 1.67 % Of Sales - 1.57% 1.05% 1.09% Miscellaneous Exp. - 1.67 0.48 1.16 % Of Sales - 0.41% 0.26% 0.76% EBITDA - 36.68 11.02 3.18 EBITDA Margin - 9.07% 6.03% 2.08% Other Income - 0.91 1.24 3.38 Interest - 5.96 5.06 3.86 Depreciation - 2.62 1.96 2.59 PBT - 29.01 5.24 0.10 Tax - 7.37 1.52 0.03 Tax Rate - 20.24% 29.01% 30.00% PAT - 29.05 3.72 0.07 PAT before Minority Interest - 29.05 3.72 0.07 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.18% 2.04% 0.05% PAT Growth - 680.91% 5,214.29% EPS - 11.86 1.52 0.03

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 412.60 194.68 165.56 Net Sales Growth - 111.94% 17.59% Cost Of Goods Sold - 349.67 167.91 137.10 Gross Profit - 62.92 26.78 28.47 GP Margin - 15.25% 13.76% 17.20% Total Expenditure - 375.65 183.22 161.57 Power & Fuel Cost - 0.13 0.13 0.10 % Of Sales - 0.03% 0.07% 0.06% Employee Cost - 10.49 6.12 6.47 % Of Sales - 2.54% 3.14% 3.91% Manufacturing Exp. - 0.71 0.96 10.69 % Of Sales - 0.17% 0.49% 6.46% General & Admin Exp. - 6.22 4.73 3.74 % Of Sales - 1.51% 2.43% 2.26% Selling & Distn. Exp. - 6.74 2.85 2.63 % Of Sales - 1.63% 1.46% 1.59% Miscellaneous Exp. - 1.69 0.54 0.84 % Of Sales - 0.41% 0.28% 0.51% EBITDA - 36.95 11.46 3.99 EBITDA Margin - 8.96% 5.89% 2.41% Other Income - 0.91 1.24 2.99 Interest - 6.19 5.35 3.99 Depreciation - 2.89 2.05 2.61 PBT - 28.77 5.30 0.38 Tax - 7.33 1.56 0.12 Tax Rate - 21.64% 29.43% 31.58% PAT - 26.57 3.74 0.19 PAT before Minority Interest - 26.56 3.74 0.20 Minority Interest - 0.01 0.00 -0.01 PAT Margin - 6.44% 1.92% 0.11% PAT Growth - 610.43% 1,868.42% EPS - 10.84 1.53 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 131.30 39.32 35.55 Share Capital 24.47 6.00 6.00 Total Reserves 106.82 33.32 29.55 Non-Current Liabilities 4.70 4.30 6.65 Secured Loans 4.26 3.53 5.02 Unsecured Loans 0.10 0.23 1.00 Long Term Provisions 0.70 0.28 0.41 Current Liabilities 80.56 70.40 46.91 Trade Payables 34.50 23.22 21.04 Other Current Liabilities 8.70 12.16 14.45 Short Term Borrowings 28.36 33.08 11.00 Short Term Provisions 9.00 1.94 0.41 Total Liabilities 216.56 114.02 89.11 Net Block 27.06 15.43 16.57 Gross Block 49.04 35.92 35.19 Accumulated Depreciation 21.98 20.49 18.62 Non Current Assets 38.54 26.14 23.35 Capital Work in Progress 0.01 4.45 2.00 Non Current Investment 6.31 3.93 4.26 Long Term Loans & Adv. 1.23 0.54 0.51 Other Non Current Assets 3.93 1.80 0.00 Current Assets 178.01 87.88 65.76 Current Investments 0.00 0.00 0.00 Inventories 36.96 41.12 34.21 Sundry Debtors 70.85 21.47 16.04 Cash & Bank 43.26 10.22 6.26 Other Current Assets 26.95 9.18 1.27 Short Term Loans & Adv. 22.55 5.88 7.98 Net Current Assets 97.45 17.47 18.85 Total Assets 216.55 114.02 89.11

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 130.94 41.45 37.68 Share Capital 24.47 6.00 6.00 Total Reserves 106.47 35.45 31.68 Non-Current Liabilities 4.70 9.54 12.83 Secured Loans 4.26 4.36 4.72 Unsecured Loans 0.10 4.59 7.42 Long Term Provisions 0.70 0.38 0.52 Current Liabilities 80.56 74.53 49.45 Trade Payables 34.50 24.65 22.54 Other Current Liabilities 8.70 13.12 14.93 Short Term Borrowings 28.36 34.75 11.50 Short Term Provisions 9.00 2.01 0.47 Total Liabilities 216.20 125.60 100.04 Net Block 27.06 17.39 16.97 Gross Block 49.04 38.02 35.64 Accumulated Depreciation 21.98 20.63 18.67 Non Current Assets 38.19 27.43 23.07 Capital Work in Progress 0.01 4.45 2.00 Non Current Investment 5.95 3.25 3.58 Long Term Loans & Adv. 1.23 0.54 0.51 Other Non Current Assets 3.93 1.80 0.00 Current Assets 178.01 98.17 76.97 Current Investments 0.00 0.00 0.00 Inventories 36.96 53.05 44.04 Sundry Debtors 70.85 18.70 16.83 Cash & Bank 43.26 10.75 6.60 Other Current Assets 26.95 2.61 1.27 Short Term Loans & Adv. 22.55 13.05 8.22 Net Current Assets 97.45 23.64 27.52 Total Assets 216.20 125.60 100.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -13.89 -8.33 3.61 PBT 36.42 5.24 0.10 Adjustment 0.20 5.32 5.95 Changes in Working Capital -49.00 -18.80 -1.24 Cash after chg. in Working capital -12.38 -8.24 4.81 Interest Paid 0.00 0.00 0.00 Tax Paid -1.50 -0.09 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -15.67 -6.87 6.41 Net Fixed Assets -8.68 -3.18 Net Investments -2.38 0.33 Others -4.61 -4.02 Cash from Financing Activity 53.40 16.64 -10.98 Net Cash Inflow / Outflow 23.84 1.45 -0.96 Opening Cash & Equivalents 2.14 0.70 1.65 Closing Cash & Equivalent 25.98 2.14 0.70

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.41 -6.85 -1.12 PBT 33.89 5.30 0.32 Adjustment 3.08 5.76 6.05 Changes in Working Capital -40.86 -17.72 -6.11 Cash after chg. in Working capital -3.89 -6.67 0.26 Interest Paid 0.00 0.00 0.00 Tax Paid -1.52 -0.19 -1.38 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -16.89 -8.52 6.44 Net Fixed Assets -8.68 -3.18 Net Investments -2.38 0.33 Others -5.83 -5.67 Cash from Financing Activity 45.61 17.01 -6.44 Net Cash Inflow / Outflow 23.30 1.64 -1.12 Opening Cash & Equivalents 2.67 1.03 2.15 Closing Cash & Equivalent 25.98 2.67 1.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.65 21.85 19.76 ROA 17.58% 3.67% 0.08% ROE 34.06% 9.95% 0.20% ROCE 34.43% 15.33% 6.70% Fixed Asset Turnover 9.52 5.14 4.13 Receivable days 41.66 37.48 39.99 Inventory Days 35.23 75.25 67.28 Payable days 30.66 50.38 61.34 Cash Conversion Cycle 46.23 62.35 45.92 Total Debt/Equity 0.27 1.01 0.56 Interest Cover 7.11 2.04 1.03

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.50 23.03 20.94 ROA 15.54% 3.31% 0.20% ROE 30.81% 9.45% 0.53% ROCE 31.37% 13.90% 6.55% Fixed Asset Turnover 9.48 5.29 4.45 Receivable days 39.61 33.31 34.00 Inventory Days 39.81 91.02 82.72 Payable days 23.30 41.19 61.33 Cash Conversion Cycle 56.12 83.13 55.39 Total Debt/Equity 0.27 1.14 0.71 Interest Cover 6.48 1.99 1.08

Top Investors:

bhagwati charan r sikka

diwakar bhagwati gandhi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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