Alpine Texworld
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Alpine Texworld share price

Alpine Texworld Ltd.

 112   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-3.82%
3 YearNA
5 YearNA

Profit Growth

1 Year75.82%
3 YearNA
5 YearNA

ROE%

1 Year18.32%
3 Year11.5%

ROCE %

1 Year12.63%
3 Year11.76%

Debt/Equity

2.3878

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 57.539 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 236.87 183.6 176.58
Total Expenditure 219.5 163.63 154.5
Operating Profit 17.37 19.97 22.08
Other Income 1.67 0.83 0.33
Interest 9.13 8.57 6.66
Depreciation 5.76 5.56 5.38
Exceptional Items 0 0 0
Profit Before Tax 4.15 6.67 11.79
Tax 2.64 1.79 3.21
Net Profit 1.51 4.88 8.58
Adjusted EPS (Rs.) 0.57 1.86 3.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 26.22 26.22 26.22
Total Reserves 11.45 16.33 24.91
Borrowings 35.68 27.39 79.03
Other N/C liabilities 2.1 1.9 4.51
Current liabilities 91.54 78.8 88.96
Total Liabilities 166.98 150.63 223.63
Assets
Net Block 44.03 42.66 99.93
Capital WIP 0 0 1.27
Intangible WIP 0 0 0
Investments 0 0 15.3
Loans & Advances 2.73 5.55 1.77
Other N/C Assets 0.73 1.51 2
Current Assets 119.49 100.9 103.37
Total Assets 166.98 150.63 223.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.67 11.79
Adjustment 14.21 10.34
Changes in Assets & Liabilities 11.74 14.74
Tax Paid -1.11 -1.11
Operating Cash Flow 31.52 35.77
Investing Cash Flow -8.06 -74.73
Financing Cash Flow -22.78 39.02
Net Cash Flow 0.67 0.06

Corporate Actions

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