Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile

Rating :
39/99

BSE: 521070 | NSE: ALOKTEXT

3.20
0.00 (0%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.25
  •  3.35
  •  3.15
  •  3.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1141931
  •  36.54
  •  5.05
  •  1.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 442.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,588.39
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.96%
  • 18.53%
  • 57.36%
  • FII
  • DII
  • Others
  • 4.87%
  • 0.00%
  • 9.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.12
  • -
  • -28.38

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.23
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 1.27
  • -1.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
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
1,824.68
Net Sales Growth
-
-32.50%
-46.49%
12.93%
118.59%
47.92%
49.51%
43.15%
35.44%
25.06%
 
Cost Of Goods Sold
-
7,940.13
10,283.79
15,897.32
12,219.71
5,049.09
3,467.31
2,088.37
1,548.70
1,211.53
1,043.44
Gross Profit
-
782.92
2,640.18
8,255.74
9,168.65
4,735.63
3,147.59
2,335.97
1,542.08
1,070.48
781.24
GP Margin
-
8.98%
20.43%
34.18%
42.87%
48.40%
47.58%
52.80%
49.89%
46.91%
42.82%
Total Expenditure
-
10,180.03
15,640.15
18,983.71
16,155.19
7,408.31
4,827.74
3,257.23
2,322.29
1,765.30
1,417.64
Power & Fuel Cost
-
411.96
396.45
735.24
1,148.76
667.25
392.40
320.68
212.25
121.62
89.74
% Of Sales
-
4.72%
3.07%
3.04%
5.37%
6.82%
5.93%
7.25%
6.87%
5.33%
4.92%
Employee Cost
-
329.03
496.45
762.89
733.73
488.13
244.22
174.68
148.35
110.11
48.22
% Of Sales
-
3.77%
3.84%
3.16%
3.43%
4.99%
3.69%
3.95%
4.80%
4.83%
2.64%
Manufacturing Exp.
-
293.69
269.75
453.34
589.32
393.17
362.60
315.63
205.23
181.09
126.91
% Of Sales
-
3.37%
2.09%
1.88%
2.76%
4.02%
5.48%
7.13%
6.64%
7.94%
6.96%
General & Admin Exp.
-
290.35
309.54
395.85
475.09
98.19
87.20
65.68
60.29
33.78
39.58
% Of Sales
-
3.33%
2.40%
1.64%
2.22%
1.00%
1.32%
1.48%
1.95%
1.48%
2.17%
Selling & Distn. Exp.
-
100.61
115.96
236.98
316.83
156.07
23.01
19.63
17.14
10.64
9.96
% Of Sales
-
1.15%
0.90%
0.98%
1.48%
1.60%
0.35%
0.44%
0.55%
0.47%
0.55%
Miscellaneous Exp.
-
814.26
3,768.21
502.09
671.75
556.41
251.00
272.56
130.33
96.53
9.96
% Of Sales
-
9.33%
29.16%
2.08%
3.14%
5.69%
3.79%
6.16%
4.22%
4.23%
3.28%
EBITDA
-
-1,456.98
-2,716.18
5,169.35
5,233.17
2,376.41
1,787.16
1,167.11
768.49
516.71
407.04
EBITDA Margin
-
-16.70%
-21.02%
21.40%
24.47%
24.29%
27.02%
26.38%
24.86%
22.64%
22.31%
Other Income
-
66.62
111.58
467.20
412.00
95.51
67.07
84.56
123.29
187.75
90.08
Interest
-
3,441.80
2,873.56
3,512.72
2,813.62
1,234.70
782.15
598.78
418.36
251.80
141.80
Depreciation
-
560.70
1,062.79
1,521.78
1,418.20
749.14
530.97
366.92
240.15
166.19
123.04
PBT
-
-5,392.86
-6,540.95
602.05
1,413.35
488.08
541.11
285.97
233.27
286.47
232.28
Tax
-
-2,320.83
-2,198.12
216.74
484.32
273.90
178.50
128.16
96.74
99.40
67.62
Tax Rate
-
43.04%
33.61%
46.01%
62.17%
74.67%
35.61%
44.82%
41.47%
34.70%
29.11%
PAT
-
-3,072.03
-4,342.83
254.31
294.65
92.91
322.43
158.45
142.10
189.62
164.66
PAT before Minority Interest
-
-3,072.03
-4,342.83
254.31
294.65
92.91
322.74
157.81
136.53
187.07
164.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-0.31
0.64
5.57
2.55
0.00
PAT Margin
-
-35.22%
-33.60%
1.05%
1.38%
0.95%
4.87%
3.58%
4.60%
8.31%
9.02%
PAT Growth
-
-
-
-13.69%
217.13%
-71.18%
103.49%
11.51%
-25.06%
15.16%
 
Unadjusted EPS
-
-22.39
-31.63
3.04
3.04
1.15
3.95
2.54
3.50
9.99
9.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
1,692.38
4,555.19
3,642.37
3,485.16
2,859.39
2,792.06
2,732.50
1,930.63
1,430.51
1,023.04
Share Capital
1,357.87
1,357.87
1,377.33
1,377.13
826.28
787.79
787.79
196.97
187.17
170.37
Total Reserves
334.51
3,197.32
2,265.04
2,108.03
2,030.84
2,004.27
1,717.14
1,394.40
1,133.18
852.67
Non-Current Liabilities
8,073.44
12,607.31
12,135.83
10,923.75
9,311.72
7,744.42
10,075.53
7,262.87
6,044.19
3,478.58
Secured Loans
9,047.09
7,947.50
7,971.88
9,021.10
7,937.60
7,069.13
8,798.15
6,539.93
4,885.28
2,833.05
Unsecured Loans
214.68
761.28
518.71
1,054.89
579.36
95.35
874.42
416.54
948.68
503.71
Long Term Provisions
37.24
29.39
21.29
17.20
176.71
79.64
0.00
0.00
0.00
0.00
Current Liabilities
21,717.59
16,220.41
14,162.57
12,548.53
8,973.23
5,927.03
787.87
685.14
583.46
292.98
Trade Payables
1,456.23
1,377.81
3,649.33
2,110.65
605.23
594.93
521.02
515.25
500.44
228.08
Other Current Liabilities
5,993.34
3,165.29
3,063.01
4,170.42
2,908.52
1,563.20
208.88
138.08
45.44
27.42
Short Term Borrowings
14,181.27
11,562.85
7,201.33
5,983.90
5,340.01
3,695.97
0.00
0.00
0.00
0.00
Short Term Provisions
86.75
114.46
248.90
283.56
119.47
72.93
57.97
31.81
37.58
37.48
Total Liabilities
31,483.41
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
9,884.21
8,081.91
4,794.60
Net Block
15,863.17
16,644.73
8,686.55
9,764.93
9,458.47
7,670.27
6,475.61
3,956.86
3,132.87
1,975.32
Gross Block
17,309.65
17,714.81
14,238.32
13,858.32
12,102.39
9,359.59
7,632.81
4,754.32
3,696.04
2,345.72
Accumulated Depreciation
1,446.48
1,070.08
5,551.77
4,093.39
2,643.92
1,689.32
1,157.20
797.46
563.17
370.40
Non Current Assets
17,024.22
18,050.83
10,530.94
12,221.54
12,361.64
10,700.34
8,560.77
6,789.57
4,294.67
2,675.62
Capital Work in Progress
6.08
41.01
99.49
550.04
924.38
899.98
1,652.31
2,301.50
1,004.49
646.66
Non Current Investment
1,086.93
1,188.69
1,300.03
1,345.81
1,589.41
1,689.98
393.74
455.71
136.62
34.05
Long Term Loans & Adv.
67.04
133.20
308.04
473.34
323.50
399.60
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
43.20
136.83
87.42
65.88
40.51
0.00
0.00
0.00
0.00
Current Assets
14,459.19
15,332.08
19,409.83
14,735.90
8,782.70
5,767.79
5,038.58
3,083.44
3,787.24
2,118.98
Current Investments
0.00
0.00
2.81
3.20
3.94
27.41
23.12
8.23
20.39
45.97
Inventories
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
464.46
Sundry Debtors
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
544.52
Cash & Bank
358.11
169.46
693.54
1,141.41
1,397.80
1,200.91
1,410.67
427.43
1,705.14
785.38
Other Current Assets
701.67
244.35
298.54
359.57
1,479.84
575.39
910.51
665.32
652.22
278.65
Short Term Loans & Adv.
680.64
577.35
2,194.46
2,107.60
1,294.82
408.45
910.45
664.63
652.22
278.65
Net Current Assets
-7,258.40
-888.33
5,247.26
2,187.37
-190.53
-159.24
4,250.71
2,398.30
3,203.78
1,826.00
Total Assets
31,483.41
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
9,884.21
8,081.91
4,794.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-3,104.25
-3,005.76
3,839.13
93.77
-455.56
896.34
326.72
299.40
74.25
74.18
PBT
-5,403.97
-6,555.24
471.05
778.97
366.81
501.24
285.97
233.27
286.47
232.28
Adjustment
4,503.70
6,567.16
4,372.29
4,437.99
1,857.37
1,208.28
994.30
582.61
293.64
212.30
Changes in Working Capital
-2,165.45
-2,920.10
-887.33
-4,935.83
-2,550.34
-684.73
-897.87
-472.94
-454.83
-348.69
Cash after chg. in Working capital
-3,065.72
-2,908.18
3,956.01
281.13
-326.16
1,024.79
382.40
342.94
125.28
95.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.53
-97.58
-116.88
-187.36
-129.40
-128.45
-55.68
-43.54
-51.03
-21.71
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
12.65
448.96
156.13
-733.44
-1,439.16
-2,672.87
-2,865.02
-2,580.76
-1,511.07
-1,096.74
Net Fixed Assets
223.67
-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
83.30
132.34
-219.08
38.85
-3.55
62.51
248.89
140.38
-399.47
Others
-294.32
4,129.79
468.49
856.94
484.18
-991.00
-1,554.62
-451.29
301.15
Cash from Financing Activity
3,131.97
2,456.61
-4,631.01
830.06
2,160.23
1,248.73
2,906.13
1,028.74
2,454.55
1,047.51
Net Cash Inflow / Outflow
40.37
-100.19
-635.75
190.39
265.51
-527.80
367.83
-1,252.62
1,017.73
24.95
Opening Cash & Equivalents
50.15
150.34
779.66
589.27
165.14
693.78
359.78
1,574.46
556.73
531.78
Closing Cash & Equivalent
90.52
50.15
143.91
779.66
589.27
165.98
693.78
359.78
1,574.46
556.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
12.13
33.21
26.13
25.04
34.41
35.32
31.68
79.94
63.94
54.43
ROA
-9.47%
-13.72%
0.89%
1.23%
0.49%
2.15%
1.34%
1.52%
2.91%
3.43%
ROE
-99.81%
-107.11%
7.22%
9.35%
3.29%
12.19%
7.73%
9.41%
15.97%
16.10%
ROCE
-7.27%
-15.23%
17.71%
16.99%
9.47%
9.40%
8.32%
8.07%
9.26%
8.58%
Fixed Asset Turnover
0.51
0.82
1.74
1.68
0.93
0.79
0.73
0.74
0.78
0.80
Receivable days
329.64
191.14
95.53
60.90
73.20
79.77
82.82
90.62
92.04
105.80
Inventory Days
237.95
234.68
109.14
81.33
106.51
100.85
107.02
107.43
96.16
90.24
Payable days
48.41
39.70
24.39
19.88
27.90
33.32
42.21
57.06
49.29
35.25
Cash Conversion Cycle
519.18
386.12
180.28
122.35
151.80
147.31
147.63
140.99
138.90
160.78
Total Debt/Equity
15.49
4.89
5.00
5.78
5.63
4.34
3.86
4.40
4.42
3.26
Interest Cover
-0.57
-1.28
1.13
1.28
1.30
1.64
1.48
1.56
2.14
2.64

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.