Cash Flow - Alpine Housing Development Corporation Ltd.
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ISIN No INE030C01015 52Wk High (Rs.) 202 BV (Rs.) 170.55 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 95 EPS (Rs.) 10.78 P/E (X) 9.24
Mkt Cap. (Rs. Cr.) 73.58 P/BV (X) 0.58 Div Yield (%) 1.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.7712.34-1.4213.569.57
Diluted EPS (Rs.)7.7712.34-1.4213.569.57
Cash EPS (Rs.)10.4614.96-0.6718.4911.41
Book Value[Excl.RevalReserv]/Share (Rs.)164.65158.15146.82147.87134.68
Book Value[Incl.RevalReserv]/Share (Rs.)164.65158.15146.82147.87134.68
Dividend / Share (Rs.)1.001.000.000.000.50
Revenue From Operations / Share (Rs.)66.2054.5932.83254.1998.82
PBDIT / Share (Rs.)24.8627.767.6035.4923.19
PBIT / Share (Rs.)22.1825.156.8530.5521.36
PBT / Share (Rs.)15.9719.631.8123.199.87
Net Profit / Share (Rs.)7.7712.34-1.4213.569.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.5650.8523.1613.9623.47
PBIT Margin (%)33.5046.0620.8712.0121.61
PBT Margin (%)24.1135.955.509.129.98
Net Profit Margin (%)11.7322.61-4.325.339.68
Return on Networth / Equity (%)4.717.80-0.969.167.10
Return on Capital Employeed (%)11.0613.414.0217.7412.26
Return On Assets (%)1.382.21-0.272.641.97
Long Term Debt / Equity (X)0.070.060.020.010.17
Total Debt / Equity (X)0.280.250.260.220.40
Asset Turnover Ratio (%)0.110.100.060.500.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.321.271.221.45
Quick Ratio (X)0.370.360.370.340.50
Inventory Turnover Ratio (X)0.180.000.000.000.00
Dividend Payout Ratio (NP) (%)12.860.000.000.000.00
Dividend Payout Ratio (CP) (%)9.560.000.000.000.00
Earning Retention Ratio (%)87.140.000.000.000.00
Cash Earning Retention Ratio (%)90.440.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.005.031.514.822.02
Interest Coverage Ratio (Post Tax) (%)2.253.240.712.841.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)92.74116.3874.0386.7253.53
EV / Net Operating Revenue (X)1.902.893.050.460.73
EV / EBITDA (X)5.055.6813.193.313.13
MarketCap / Net Operating Revenue (X)1.552.662.180.370.42
Retention Ratios (%)87.130.000.000.000.00
Price / BV (X)0.620.910.480.630.31
Price / Net Operating Revenue (X)1.552.662.180.370.42
EarningsYield0.070.08-0.010.140.22