Cash Flow - Alpine Housing Development Corporation Ltd.
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ISIN No INE500A01029 52Wk High (Rs.) 113 BV (Rs.) 35.14 FV (Rs.) 2.00
Bookclosure 22/09/2025 52Wk Low (Rs.) 63 EPS (Rs.) 1.03 P/E (X) 62.12
Mkt Cap. (Rs. Cr.) 1,881.32 P/BV (X) 1.81 Div Yield (%) 0.16 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.030.536.504.120.15
Diluted EPS (Rs.)1.030.536.503.780.15
Cash EPS (Rs.)4.413.719.567.513.49
Book Value[Excl.RevalReserv]/Share (Rs.)34.9934.9534.7330.7226.33
Book Value[Incl.RevalReserv]/Share (Rs.)34.9934.9534.7330.7226.33
Dividend / Share (Rs.)0.100.000.500.400.00
Revenue From Operations / Share (Rs.)67.7763.4189.2394.0456.10
PBDIT / Share (Rs.)7.346.5715.0412.688.46
PBIT / Share (Rs.)3.953.3911.989.295.11
PBT / Share (Rs.)1.670.859.305.490.52
Net Profit / Share (Rs.)1.030.536.504.120.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.8210.3516.8513.4815.07
PBIT Margin (%)5.825.3413.429.879.10
PBT Margin (%)2.461.3510.415.830.93
Net Profit Margin (%)1.510.837.284.370.25
Return on Networth / Equity (%)2.931.5118.7213.400.55
Return on Capital Employeed (%)8.086.7722.6117.489.99
Return On Assets (%)1.390.749.305.640.20
Long Term Debt / Equity (X)0.210.270.370.540.76
Total Debt / Equity (X)0.410.420.490.680.85
Asset Turnover Ratio (%)0.930.901.331.300.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.131.381.020.75
Quick Ratio (X)0.490.510.680.540.44
Inventory Turnover Ratio (X)2.762.884.616.624.51
Dividend Payout Ratio (NP) (%)0.0056.549.220.000.00
Dividend Payout Ratio (CP) (%)0.008.096.270.000.00
Earning Retention Ratio (%)0.0043.4690.780.000.00
Cash Earning Retention Ratio (%)0.0091.9193.730.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.222.643.522.931.84
Interest Coverage Ratio (Post Tax) (%)1.451.232.151.831.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2505.201784.011620.091502.791149.30
EV / Net Operating Revenue (X)1.250.950.610.610.78
EV / EBITDA (X)11.579.213.654.545.21
MarketCap / Net Operating Revenue (X)1.150.810.480.430.46
Retention Ratios (%)0.0043.4590.770.000.00
Price / BV (X)2.221.471.251.330.99
Price / Net Operating Revenue (X)1.150.810.480.430.46
EarningsYield0.010.010.140.100.01