Financials Alpine Housing Development Corporation Limited

Equities

ALPINEHOU

INE840D01015

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:30:56 26/06/2024 pm IST 5-day change 1st Jan Change
129.1 INR +0.58% Intraday chart for Alpine Housing Development Corporation Limited -9.72% -29.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 367.1 288.4 151.6 233.7 651.3 2,041
Enterprise Value (EV) 1 1,019 844.9 572.9 612.3 1,070 2,248
P/E ratio 11.7 x 9.74 x 4.61 x 8.23 x 31.3 x 86 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.93 x 0.37 x 0.55 x 1.45 x 4.28 x
EV / Revenue 3.37 x 2.73 x 1.41 x 1.45 x 2.38 x 4.72 x
EV / EBITDA 16.6 x 12.2 x 7.78 x 9.09 x 19.3 x 39.8 x
EV / FCF -6.65 x 8.59 x 4.62 x 15.5 x -45.6 x 11.1 x
FCF Yield -15% 11.6% 21.7% 6.43% -2.19% 9.04%
Price to Book 0.59 x 0.44 x 0.22 x 0.33 x 0.89 x 2.69 x
Nbr of stocks (in thousands) 17,324 17,322 17,322 17,322 17,322 17,322
Reference price 2 21.19 16.65 8.750 13.49 37.60 117.8
Announcement Date 13/10/18 05/09/19 06/09/20 04/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 302.7 309.6 405.6 421.7 448.9 476.8
EBITDA 1 61.37 69.2 73.59 67.34 55.48 56.51
EBIT 1 54.39 61.38 65.83 60.31 49.86 48.99
Operating Margin 17.97% 19.82% 16.23% 14.3% 11.11% 10.28%
Earnings before Tax (EBT) 1 37.51 37.62 38.72 34.24 25.27 27.78
Net income 1 31.3 29.6 32.95 28.43 20.81 23.75
Net margin 10.34% 9.56% 8.12% 6.74% 4.64% 4.98%
EPS 2 1.808 1.710 1.900 1.640 1.200 1.370
Free Cash Flow 1 -153.2 98.39 124.1 39.38 -23.47 203.3
FCF margin -50.61% 31.78% 30.59% 9.34% -5.23% 42.63%
FCF Conversion (EBITDA) - 142.18% 168.61% 58.48% - 359.72%
FCF Conversion (Net income) - 332.43% 376.58% 138.52% - 855.79%
Dividend per Share - - - - - -
Announcement Date 13/10/18 05/09/19 06/09/20 04/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 652 556 421 379 419 208
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.62 x 8.041 x 5.725 x 5.622 x 7.552 x 3.678 x
Free Cash Flow 1 -153 98.4 124 39.4 -23.5 203
ROE (net income / shareholders' equity) 5.11% 4.63% 4.92% 4.06% 2.87% 3.18%
ROA (Net income/ Total Assets) 1.86% 2.01% 2.19% 2.15% 1.92% 2.02%
Assets 1 1,679 1,470 1,505 1,324 1,082 1,176
Book Value Per Share 2 36.00 37.70 39.60 41.30 42.50 43.80
Cash Flow per Share 2 1.610 2.210 1.330 2.020 1.320 0.4500
Capex 1 4.02 0 8.66 - - -
Capex / Sales 1.33% 0% 2.13% - - -
Announcement Date 13/10/18 05/09/19 06/09/20 04/09/21 29/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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