India · Delayed Price · Currency is INR Alpine Texworld Statistics
Total Valuation
Alpine Texworld has a market cap or net worth of INR 3.82 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.82B |
| Enterprise Value | 5.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alpine Texworld has 38.25 million shares outstanding.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | n/a |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.18 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -80.12 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 21.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 1.21M |
| Employee Count | 177 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Alpine Texworld has paid 48.39 million in taxes.
| Income Tax | 48.39M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 168,886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpine Texworld had revenue of INR 3.43 billion and earned 214.57 million in profits. Earnings per share was 8.18.
| Revenue | 3.43B |
| Gross Profit | 927.73M |
| Operating Income | 397.73M |
| Pretax Income | 265.55M |
| Net Income | 214.57M |
| EBITDA | 523.01M |
| EBIT | 397.73M |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 13.01 million in cash and 1.79 billion in debt, with a net cash position of -1.78 billion or -46.48 per share.
| Cash & Cash Equivalents | 13.01M |
| Total Debt | 1.79B |
| Net Cash | -1.78B |
| Net Cash Per Share | -46.48 |
| Equity (Book Value) | 754.13M |
| Book Value Per Share | 27.79 |
| Working Capital | 323.98M |
Cash Flow
In the last 12 months, operating cash flow was 339.90 million and capital expenditures -362.25 million, giving a free cash flow of -22.35 million.
| Operating Cash Flow | 339.90M |
| Capital Expenditures | -362.25M |
| Depreciation & Amortization | 125.28M |
| Net Borrowing | 112.46M |
| Free Cash Flow | -22.35M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 27.07%, with operating and profit margins of 11.61% and 6.26%.
| Gross Margin | 27.07% |
| Operating Margin | 11.61% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.26% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
Alpine Texworld does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.62% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alpine Texworld has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |