Nifty
Sensex
:
:
10938.70
36468.45
15.95 (0.15%)
23.81 (0.07%)

Textile

Rating :
41/99

BSE: 521070 | NSE: ALOKTEXT

3.85
0.00 (0%)
23-Jan-2019 | 12:27PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.90
  •  3.90
  •  3.80
  •  3.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  668843
  •  25.75
  •  5.05
  •  1.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 534.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,882.84
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.96%
  • 18.04%
  • 58.23%
  • FII
  • DII
  • Others
  • 4.87%
  • 0.00%
  • 8.90%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • -
  • -23.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 35.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.22
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.23
  • 0.86
  • -2.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
5,513.75
8,723.05
12,923.97
24,153.06
21,388.36
9,784.72
6,614.90
4,424.34
3,090.78
2,282.01
Net Sales Growth
-
-36.79%
-32.50%
-46.49%
12.93%
118.59%
47.92%
49.51%
43.15%
35.44%
 
Cost Of Goods Sold
-
5,284.67
7,940.12
10,283.79
15,897.32
12,219.71
5,049.09
3,467.31
2,088.37
1,548.70
1,211.53
Gross Profit
-
229.08
782.93
2,640.18
8,255.74
9,168.65
4,735.63
3,147.59
2,335.97
1,542.08
1,070.48
GP Margin
-
4.15%
8.98%
20.43%
34.18%
42.87%
48.40%
47.58%
52.80%
49.89%
46.91%
Total Expenditure
-
19,087.59
10,180.04
15,640.15
18,983.71
16,155.19
7,408.31
4,827.74
3,257.23
2,322.29
1,765.30
Power & Fuel Cost
-
400.05
411.96
396.45
735.24
1,148.76
667.25
392.40
320.68
212.25
121.62
% Of Sales
-
7.26%
4.72%
3.07%
3.04%
5.37%
6.82%
5.93%
7.25%
6.87%
5.33%
Employee Cost
-
323.19
329.07
496.45
762.89
733.73
488.13
244.22
174.68
148.35
110.11
% Of Sales
-
5.86%
3.77%
3.84%
3.16%
3.43%
4.99%
3.69%
3.95%
4.80%
4.83%
Manufacturing Exp.
-
301.80
293.69
269.75
453.34
589.32
393.17
362.60
315.63
205.23
181.09
% Of Sales
-
5.47%
3.37%
2.09%
1.88%
2.76%
4.02%
5.48%
7.13%
6.64%
7.94%
General & Admin Exp.
-
68.38
290.35
309.54
395.85
475.09
98.19
87.20
65.68
60.29
33.78
% Of Sales
-
1.24%
3.33%
2.40%
1.64%
2.22%
1.00%
1.32%
1.48%
1.95%
1.48%
Selling & Distn. Exp.
-
86.63
100.61
115.96
236.98
316.83
156.07
23.01
19.63
17.14
10.64
% Of Sales
-
1.57%
1.15%
0.90%
0.98%
1.48%
1.60%
0.35%
0.44%
0.55%
0.47%
Miscellaneous Exp.
-
12,622.87
814.24
3,768.21
502.09
671.75
556.41
251.00
272.56
130.33
10.64
% Of Sales
-
228.93%
9.33%
29.16%
2.08%
3.14%
5.69%
3.79%
6.16%
4.22%
4.23%
EBITDA
-
-13,573.84
-1,456.99
-2,716.18
5,169.35
5,233.17
2,376.41
1,787.16
1,167.11
768.49
516.71
EBITDA Margin
-
-246.18%
-16.70%
-21.02%
21.40%
24.47%
24.29%
27.02%
26.38%
24.86%
22.64%
Other Income
-
262.63
66.62
111.58
467.20
412.00
95.51
67.07
84.56
123.29
187.75
Interest
-
4,711.33
3,441.80
2,873.56
3,512.72
2,813.62
1,234.70
782.15
598.78
418.36
251.80
Depreciation
-
544.61
560.71
1,062.79
1,521.78
1,418.20
749.14
530.97
366.92
240.15
166.19
PBT
-
-18,567.15
-5,392.88
-6,540.95
602.05
1,413.35
488.08
541.11
285.97
233.27
286.47
Tax
-
10.43
-2,320.85
-2,198.12
216.74
484.32
273.90
178.50
128.16
96.74
99.40
Tax Rate
-
-0.06%
43.04%
33.61%
46.01%
62.17%
74.67%
35.61%
44.82%
41.47%
34.70%
PAT
-
-18,577.58
-3,072.03
-4,342.83
254.31
294.65
92.91
322.43
158.45
142.10
189.62
PAT before Minority Interest
-
-18,577.58
-3,072.03
-4,342.83
254.31
294.65
92.91
322.74
157.81
136.53
187.07
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
0.64
5.57
2.55
PAT Margin
-
-336.93%
-35.22%
-33.60%
1.05%
1.38%
0.95%
4.87%
3.58%
4.60%
8.31%
PAT Growth
-
-
-
-
-13.69%
217.13%
-71.18%
103.49%
11.51%
-25.06%
 
Unadjusted EPS
-
-136.81
-22.71
-31.63
3.04
3.04
1.15
3.95
2.54
3.50
9.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-16,677.16
1,689.34
4,555.19
3,642.37
3,485.16
2,859.39
2,792.06
2,732.50
1,930.63
1,430.51
Share Capital
1,368.64
1,357.87
1,357.87
1,377.33
1,377.13
826.28
787.79
787.79
196.97
187.17
Total Reserves
-18,045.80
331.47
3,197.32
2,265.04
2,108.03
2,030.84
2,004.27
1,717.14
1,394.40
1,133.18
Non-Current Liabilities
6,298.13
8,151.05
12,607.31
12,135.83
10,923.75
9,311.72
7,744.42
10,075.53
7,262.87
6,044.19
Secured Loans
7,140.32
9,047.07
7,947.50
7,971.88
9,021.10
7,937.60
7,069.13
8,798.15
6,539.93
4,885.28
Unsecured Loans
226.84
214.68
761.28
518.71
1,054.89
579.36
95.35
874.42
416.54
948.68
Long Term Provisions
157.23
114.87
29.39
21.29
17.20
176.71
79.64
0.00
0.00
0.00
Current Liabilities
27,853.13
21,639.96
16,220.41
14,162.57
12,548.53
8,973.23
5,927.03
787.87
685.14
583.46
Trade Payables
1,063.09
1,456.23
1,377.81
3,649.33
2,110.65
605.23
594.93
521.02
515.25
500.44
Other Current Liabilities
8,937.23
5,991.91
3,165.29
3,063.01
4,170.42
2,908.52
1,563.20
208.88
138.08
45.44
Short Term Borrowings
17,845.93
14,182.71
11,562.85
7,201.33
5,983.90
5,340.01
3,695.97
0.00
0.00
0.00
Short Term Provisions
6.88
9.11
114.46
248.90
283.56
119.47
72.93
57.97
31.81
37.58
Total Liabilities
17,474.10
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
9,884.21
8,081.91
Net Block
16,062.83
16,762.94
16,644.73
8,686.55
9,764.93
9,458.47
7,670.27
6,475.61
3,956.86
3,132.87
Gross Block
18,015.16
18,210.61
17,714.81
14,238.32
13,858.32
12,102.39
9,359.59
7,632.81
4,754.32
3,696.04
Accumulated Depreciation
1,952.33
1,447.67
1,070.08
5,551.77
4,093.39
2,643.92
1,689.32
1,157.20
797.46
563.17
Non Current Assets
16,413.55
17,293.29
18,050.83
10,530.94
12,221.54
12,361.64
10,700.34
8,560.77
6,789.57
4,294.67
Capital Work in Progress
4.45
6.08
41.01
99.49
550.04
924.38
899.98
1,652.31
2,301.50
1,004.49
Non Current Investment
94.61
184.13
1,188.69
1,300.03
1,345.81
1,589.41
1,689.98
393.74
455.71
136.62
Long Term Loans & Adv.
101.75
79.08
133.20
308.04
473.34
323.50
399.60
0.00
0.00
0.00
Other Non Current Assets
149.91
261.06
43.20
136.83
87.42
65.88
40.51
0.00
0.00
0.00
Current Assets
1,060.55
14,187.06
15,332.08
19,409.83
14,735.90
8,782.70
5,767.79
5,038.58
3,083.44
3,787.24
Current Investments
0.00
0.00
0.00
2.81
3.20
3.94
27.41
23.12
8.23
20.39
Inventories
508.86
3,329.67
8,299.89
8,543.00
6,038.45
3,697.12
2,149.88
1,567.82
1,068.69
771.25
Sundry Debtors
309.93
10,069.74
6,041.03
7,677.48
5,085.67
2,204.00
1,814.20
1,126.46
913.77
638.24
Cash & Bank
66.80
98.05
169.46
693.54
1,141.41
1,397.80
1,200.91
1,410.67
427.43
1,705.14
Other Current Assets
174.96
21.03
244.35
298.54
2,467.17
1,479.84
575.39
910.51
665.32
652.22
Short Term Loans & Adv.
143.40
668.57
577.35
2,194.46
2,107.60
1,294.82
408.45
910.45
664.63
652.22
Net Current Assets
-26,792.58
-7,452.90
-888.33
5,247.26
2,187.37
-190.53
-159.24
4,250.71
2,398.30
3,203.78
Total Assets
17,474.10
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
9,884.21
8,081.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-97.89
-3,032.10
-3,005.76
3,839.13
93.77
-455.56
896.34
326.72
299.40
74.25
PBT
-18,567.15
-5,392.88
-6,555.24
471.05
778.97
366.81
501.24
285.97
233.27
286.47
Adjustment
18,065.02
4,563.07
6,567.16
4,372.29
4,437.99
1,857.37
1,208.28
994.30
582.61
293.64
Changes in Working Capital
405.62
-2,197.72
-2,920.10
-887.33
-4,935.83
-2,550.34
-684.73
-897.87
-472.94
-454.83
Cash after chg. in Working capital
-96.51
-3,027.53
-2,908.18
3,956.01
281.13
-326.16
1,024.79
382.40
342.94
125.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.38
-4.57
-97.58
-116.88
-187.36
-129.40
-128.45
-55.68
-43.54
-51.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
211.03
-99.67
448.96
156.13
-733.44
-1,439.16
-2,672.87
-2,865.02
-2,580.76
-1,511.07
Net Fixed Assets
24.05
197.56
-3,813.17
-93.28
-1,629.23
-1,919.79
-1,744.38
-1,559.29
-2,269.85
-1,412.75
Net Investments
17.94
108.25
132.34
-219.08
38.85
-3.55
62.51
248.89
140.38
-399.47
Others
169.04
-405.48
4,129.79
468.49
856.94
484.18
-991.00
-1,554.62
-451.29
301.15
Cash from Financing Activity
-148.96
3,172.14
2,456.61
-4,631.01
830.06
2,160.23
1,248.73
2,906.13
1,028.74
2,454.55
Net Cash Inflow / Outflow
-35.82
40.37
-100.19
-635.75
190.39
265.51
-527.80
367.83
-1,252.62
1,017.73
Opening Cash & Equivalents
90.52
50.15
150.34
779.66
589.27
165.14
693.78
359.78
1,574.46
556.73
Closing Cash & Equivalent
54.70
90.52
50.15
143.91
779.66
589.27
165.98
693.78
359.78
1,574.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-121.85
12.44
33.21
26.13
25.04
34.41
35.32
31.68
79.94
63.94
ROA
-75.90%
-9.47%
-13.72%
0.89%
1.23%
0.49%
2.15%
1.34%
1.52%
2.91%
ROE
0.00%
-99.12%
-107.11%
7.22%
9.35%
3.29%
12.19%
7.73%
9.41%
15.97%
ROCE
-73.05%
-7.26%
-15.23%
17.71%
16.99%
9.47%
9.40%
8.32%
8.07%
9.26%
Fixed Asset Turnover
0.31
0.50
0.82
1.74
1.68
0.93
0.79
0.73
0.74
0.78
Receivable days
339.14
329.27
191.14
95.53
60.90
73.20
79.77
82.82
90.62
92.04
Inventory Days
125.42
237.69
234.68
109.14
81.33
106.51
100.85
107.02
107.43
96.16
Payable days
55.94
48.83
39.70
24.39
19.88
27.90
33.32
42.21
57.06
49.29
Cash Conversion Cycle
408.62
518.13
386.12
180.28
122.35
151.80
147.31
147.63
140.99
138.90
Total Debt/Equity
-1.64
15.10
4.89
5.00
5.78
5.63
4.34
3.86
4.40
4.42
Interest Cover
-2.94
-0.57
-1.28
1.13
1.28
1.30
1.64
1.48
1.56
2.14

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.