Alpine Housing Development Corporation
Alpine Housing Development Corporation
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.95% over last 3 years.
- Contingent liabilities of Rs.73.3 Cr.
- Company has high debtors of 213 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.45 | 13.45 | 12.27 | 15.39 | 11.58 | 9.95 | 22.24 | 15.44 | 17.32 | 15.28 | 22.24 | 20.94 | 16.76 |
| Expenses | 15.17 | 11.61 | 10.61 | 13.01 | 10.33 | 8.5 | 19.33 | 11.63 | 16.06 | 13.72 | 18.96 | 16.31 | 13.71 |
| Operating Profit | 1.28 | 1.84 | 1.66 | 2.38 | 1.25 | 1.45 | 2.91 | 3.81 | 1.26 | 1.56 | 3.28 | 4.63 | 3.05 |
| OPM % | 7.78% | 13.68% | 13.53% | 15.46% | 10.79% | 14.57% | 13.08% | 24.68% | 7.27% | 10.21% | 14.75% | 22.11% | 18.2% |
| Other Income | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.05 | 0 |
| Interest | 0.49 | 0.53 | 0.47 | 0.61 | 0.44 | 0.54 | 0.55 | 0.53 | 0.47 | 0.41 | 0.38 | 0.55 | 0.36 |
| Depreciation | 0.14 | 0.17 | 0.31 | 0.35 | 0.26 | 0.26 | 0.27 | 0.3 | 0.28 | 0.29 | 0.33 | 0.56 | 0.35 |
| PBT | 0.65 | 1.14 | 0.88 | 1.4 | 0.55 | 0.65 | 2.09 | 2.9 | 0.51 | 0.86 | 2.57 | 3.47 | 2.34 |
| Tax % | 4.62% | 24.56% | 14.77% | 14.29% | 9.09% | 18.46% | 18.18% | 19.66% | -3.92% | 19.77% | 15.56% | 24.78% | 17.09% |
| Net Profit | 0.62 | 0.86 | 0.75 | 1.2 | 0.49 | 0.52 | 1.71 | 2.34 | 0.54 | 0.69 | 2.17 | 2.62 | 1.95 |
| EPS in Rs | 0.36 | 0.5 | 0.43 | 0.69 | 0.28 | 0.3 | 0.99 | 1.35 | 0.31 | 0.4 | 1.25 | 1.51 | 1.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.41 | 23.99 | 27.7 | 30.25 | 30.96 | 40.54 | 42.16 | 44.89 | 47.68 | 54.88 | 55.38 | 72.88 | 75.22 |
| Expenses | 14.51 | 18.48 | 23.01 | 25.37 | 25.17 | 34.5 | 36.38 | 39.85 | 43.06 | 50.41 | 49.78 | 65.04 | 62.7 |
| Operating Profit | 1.9 | 5.51 | 4.69 | 4.88 | 5.79 | 6.04 | 5.78 | 5.04 | 4.62 | 4.47 | 5.6 | 7.84 | 12.52 |
| OPM % | 11.58% | 22.97% | 16.93% | 16.13% | 18.7% | 14.9% | 13.71% | 11.23% | 9.69% | 8.15% | 10.11% | 10.76% | 16.64% |
| Other Income | 1.27 | 1.18 | 1.04 | 1.43 | 1.21 | 1.33 | 0.98 | 0.6 | 1.08 | 2.66 | 3.73 | 2.85 | -0.05 |
| Interest | 0.54 | 0.62 | 1.15 | 1.85 | 2.44 | 2.71 | 2.63 | 2.55 | 2.17 | 2.1 | 2.05 | 1.8 | 1.7 |
| Depreciation | 1.1 | 0.84 | 0.86 | 0.71 | 0.8 | 0.79 | 0.7 | 0.56 | 0.75 | 0.96 | 1.09 | 1.46 | 1.53 |
| PBT | 1.53 | 5.23 | 3.72 | 3.75 | 3.76 | 3.87 | 3.43 | 2.53 | 2.78 | 4.07 | 6.19 | 7.43 | 9.24 |
| Tax % | 6.54% | 22.56% | 18.55% | 16.53% | 21.54% | 14.99% | 16.91% | 17.79% | 14.39% | 15.72% | 18.09% | 19.11% | — |
| Net Profit | 1.44 | 4.05 | 3.03 | 3.13 | 2.96 | 3.29 | 2.84 | 2.08 | 2.38 | 3.43 | 5.06 | 6.01 | 7.43 |
| EPS in Rs | 0.83 | 2.34 | 1.75 | 1.81 | 1.71 | 1.9 | 1.64 | 1.2 | 1.37 | 1.98 | 2.92 | 3.47 | 4.29 |
| Div. Payout % | 45.14% | 19.24% | 21.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.5 | 12.99 | 12.99 | 12.99 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| Reserves | 47.45 | 44.01 | 47.04 | 49.39 | 48.02 | 51.32 | 54.16 | 56.24 | 58.62 | 62.05 | 66.25 | 72.26 |
| Borrowings | 38.87 | 41.2 | 52.96 | 67.99 | 59.48 | 44.44 | 41.35 | 44.19 | 21.56 | 16.92 | 14.38 | 14.57 |
| Other Liabilities | 42 | 62.41 | 61.5 | 59.71 | 66.12 | 71.75 | 53.43 | 39.97 | 48.11 | 44.21 | 48.45 | 69.75 |
| Total Liabilities | 135 | 161 | 174 | 190 | 191 | 185 | 166 | 158 | 146 | 141 | 146 | 174 |
| Fixed Assets | 14.48 | 14.82 | 14.2 | 12.52 | 12.21 | 11.92 | 11.43 | 11.22 | 10.68 | 14.76 | 16.19 | 19.57 |
| CWIP | 0.87 | 0.02 | 0.02 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 | 0.18 | 0.15 |
| Other Assets | 119 | 146 | 160 | 178 | 179 | 173 | 155 | 146 | 135 | 126 | 130 | 154 |
| Total Assets | 135 | 161 | 174 | 190 | 191 | 185 | 166 | 158 | 146 | 141 | 146 | 174 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -12.22 | 0.96 | -14.5 | -14.67 | 9.9 | 14.42 | 4.29 | -1.95 | 20.84 | 12.43 | 6.68 | 23.4 |
| Investing | -0.78 | -0.21 | -0.21 | 1.15 | -0.03 | -0.91 | -0.05 | 0.17 | 0.13 | -3.87 | -1.22 | -3.14 |
| Financing | 12.94 | 2.9 | 11.62 | 14.94 | -8.84 | -15.04 | -4.17 | 1.6 | -22.39 | -6.4 | -4.59 | -1.62 |
| Net Cash Flow | -0.07 | 3.64 | -3.08 | 1.42 | 1.03 | -1.53 | 0.06 | -0.18 | -1.41 | 2.16 | 0.87 | 18.64 |
| Free Cash Flow | -13.15 | 0.65 | -14.73 | -13.16 | 9.96 | 14.56 | 4.29 | -1.75 | 21.05 | 8.52 | 6.06 | 20.02 |
| CFO/OP | -620 | 43 | -305 | -269 | 196 | 248 | 91 | -17 | 473 | 301 | 131 | 312 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 468 | 193 | 186 | 179 | 154 | 181 | 229 | 261 | 271 | 174 | 265 | 213 |
| Inventory Days | — | — | — | 7,426 | 7,694 | 2,267 | 2,171 | 1,502 | 1,029 | 1,057 | 849 | 1,763 |
| Days Payable | — | — | — | 364 | 308 | 131 | 39.94 | 37.26 | 38.13 | 39.14 | 48.28 | 65.88 |
| Cash Conversion Cycle | 468 | 193 | 186 | 7,241 | 7,540 | 2,317 | 2,360 | 1,725 | 1,262 | 1,191 | 1,067 | 1,910 |
| Working Capital Days | 1,189 | 795 | 1,098 | 961 | 989 | 635 | 616 | 666 | 496 | 411 | 390 | 205 |
| ROCE % | 2.4% | 6.25% | 4.62% | 4.5% | 4.87% | 5.69% | 5.39% | 4.41% | 4.64% | 6.39% | 8.57% | 9.18% |
Documents
Frequently Asked Questions about Alpine Housing Development Corporation
What does Alpine Housing Development Corporation Ltd do?
Where is Alpine Housing Development Corporation Ltd (ALPINEHOU) listed?
Which sector does Alpine Housing Development Corporation Ltd belong to?
Company Information
Incorporated in 1992, Alpine Housing Development Corporation Ltd is in the business of Property development, Construction and Railway Concrete Sleepers SG & Grey Iron Castings[1]
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