Alps Motor Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Revenue | 7.44 | 0.13 | 0.01 |
| Operating Expense | 13.78 | 0.15 | 0.03 |
| Net Profit | -6.34 | -0.03 | -0.03 |
| Net Profit Margin | -85.22 | -23.08 | -300 |
| Earning Per Share | -0.62 | TBA | TBA |
| EBIDTA | -6.34 | -0.03 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 7.44 |
| Operating Expense | 13.78 |
| Net Profit | -6.34 |
| Net Profit Margin | -85.22 |
| Earning Per Share | -0.62 |
| EBIDTA | -6.34 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 1.62 | 9.34 | 386.54 |
| Operating Expenses Annual | 1.94 | 17.57 | 390.73 |
| Operating Profit Annual | -0.21 | -8.01 | -3.64 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | TBA | 0.00 | 0.00 |
| Net Profit Annual | -0.21 | -8.01 | -3.64 |
| Tax Annual | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 1.62 |
| Operating Expenses Annual | 1.94 |
| Operating Profit Annual | -0.21 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | -0.21 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.08 | 0.14 |
| Cash Flow from Operations | 1.44 | -12.07 | -9.95 |
| Cash Flow from Investing | -3.72 | 6.45 | 0.17 |
| Cash Flow from Financing | 2.27 | 5.62 | 9.72 |
| Cash Flow at the End | 0.07 | 0.08 | 0.08 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 1.44 |
| Cash Flow from Investing | -3.72 |
| Cash Flow from Financing | 2.27 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | -0.58 | -45.71 | -0.43 |
| PBIT Margin (%) | -0.58 | -45.71 | -0.43 |
| PBT Margin (%) | 2.33 | -33.16 | -0.22 |
| Net PROFIT Margin (%) | -12.21 | -83.79 | -0.94 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.61 | -22.62 | -11.28 |
| Total Debt / Equity (X) | 8.26 | 3.38 | 1.37 |
| Asset Turnover Ratio (%) | 0.05 | 0.27 | 12 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | -0.58 |
| PBIT Margin (%) | -0.58 |
| PBT Margin (%) | 2.33 |
| Net PROFIT Margin (%) | -12.21 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.61 |
| Total Debt / Equity (X) | 8.26 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 32.16 | 30.06 | 32.37 |
| Non Current Assets Annual | 5.10 | 5.10 | 5.10 |
| Total Shareholders Funds Annual | 3.55 | 3.77 | 11.78 |
| Total Assets Annual | 37.26 | 35.16 | 37.47 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 32.16 |
| Non Current Assets Annual | 5.10 |
| Total Shareholders Funds Annual | 3.55 |
| Total Assets Annual | 37.26 |
No Data Availabe
