Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Alok Industries Ltd.

Textile

Rating :

57/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

27.60

25-Apr-2024

Open
High
Low
Previous Close

27.55
27.90
27.50
27.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3637311
1005.45
39.05
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,699.10
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,489.95
N/A
-0.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.66
21.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.15
-31.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-46.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.42
-0.46
-0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1438.48
2285.39
-1407.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,435.43 1,518.01 -5.44% 1,217.20 1,664.99 -26.89% 1,325.83 1,667.95 -20.51% 1,361.86 1,915.76 -28.91%
Expenses 1,419.89 1,590.98 -10.75% 1,215.36 1,703.39 -28.65% 1,290.55 1,664.77 -22.48% 1,348.81 1,874.66 -28.05%
EBITDA 15.54 -72.97 - 1.84 -38.40 - 35.28 3.18 1,009.43% 13.05 41.10 -68.25%
EBIDTM 1.08% -4.81% 0.15% -2.31% 2.66% 0.19% 0.96% 2.15%
Other Income 5.35 2.76 93.84% 0.34 2.84 -88.03% 9.45 10.89 -13.22% 4.04 19.67 -79.46%
Interest 152.33 139.90 8.88% 140.38 117.36 19.61% 138.57 116.39 19.06% 150.34 114.01 31.87%
Depreciation 75.44 89.85 -16.04% 77.30 88.51 -12.67% 76.69 88.73 -13.57% 87.55 89.21 -1.86%
PBT -206.88 -299.96 - -215.50 -241.43 - -170.53 -191.05 - -220.80 -142.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -206.88 -299.96 - -215.50 -241.43 - -170.53 -191.05 - -220.80 -142.45 -
PATM -14.41% -19.76% -17.70% -14.50% -12.86% -11.45% -16.21% -7.44%
EPS -0.42 -0.60 - -0.43 -0.49 - -0.34 -0.38 - -0.44 -0.29 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,469.31 1,570.48 -6.44% 1,253.03 1,717.60 -27.05% 1,359.02 1,698.58 -19.99% 1,410.25 1,971.52 -28.47%
Expenses 1,463.71 1,639.93 -10.75% 1,258.53 1,760.00 -28.49% 1,323.08 1,709.83 -22.62% 1,397.94 1,924.62 -27.37%
EBITDA 5.60 -69.45 - -5.50 -42.40 - 35.94 -11.25 - 12.31 46.90 -73.75%
EBIDTM 0.38% -4.42% -0.44% -2.47% 2.64% -0.66% 0.87% 2.38%
Other Income 7.89 8.22 -4.01% 0.02 4.18 -99.52% 10.24 30.47 -66.39% 5.41 20.50 -73.61%
Interest 156.08 143.35 8.88% 143.98 120.79 19.20% 142.15 119.75 18.71% 153.86 117.35 31.11%
Depreciation 77.19 92.21 -16.29% 79.05 90.57 -12.72% 78.64 90.74 -13.33% 89.74 91.39 -1.81%
PBT -219.78 -296.79 - -228.51 -249.58 - -174.61 -191.27 - -225.88 -141.34 -
Tax -4.10 0.51 - 1.18 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -215.68 -297.30 - -229.69 -249.58 - -174.61 -191.27 - -225.88 -141.34 -
PATM -14.68% -18.93% -18.33% -14.53% -12.85% -11.26% -16.02% -7.17%
EPS -0.43 -0.60 - -0.46 -0.50 - -0.35 -0.39 - -0.46 -0.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 5,340.32 6,748.32 7,150.91 3,735.31 3,140.28 3,128.77 5,333.62 8,129.70 11,748.75 22,130.72 19,917.75 Net Sales Growth -21.08% -5.63% 91.44% 18.95% 0.37% -41.34% -34.39% -30.80% -46.91% 11.11% Cost Of Goods Sold 3,686.54 4,740.36 4,540.09 1,984.20 2,074.08 2,151.28 5,162.92 7,552.25 9,686.70 14,662.67 11,399.72 Gross Profit 1,653.78 2,007.96 2,610.82 1,751.11 1,066.20 977.49 170.70 577.45 2,062.05 7,468.05 8,518.03 GP Margin 30.97% 29.75% 36.51% 46.88% 33.95% 31.24% 3.20% 7.10% 17.55% 33.75% 42.77% Total Expenditure 5,274.61 6,816.76 6,579.63 4,189.60 3,446.87 3,325.89 18,434.78 10,137.23 14,621.36 17,085.13 14,492.80 Power & Fuel Cost - 809.48 774.61 516.81 496.50 448.30 389.68 402.47 385.32 714.06 1,130.22 % Of Sales - 12.00% 10.83% 13.84% 15.81% 14.33% 7.31% 4.95% 3.28% 3.23% 5.67% Employee Cost - 430.94 394.92 307.41 256.99 252.95 275.68 283.31 257.14 412.59 434.68 % Of Sales - 6.39% 5.52% 8.23% 8.18% 8.08% 5.17% 3.48% 2.19% 1.86% 2.18% Manufacturing Exp. - 619.81 624.30 395.63 274.82 257.38 299.38 279.48 255.67 427.16 570.75 % Of Sales - 9.18% 8.73% 10.59% 8.75% 8.23% 5.61% 3.44% 2.18% 1.93% 2.87% General & Admin Exp. - 59.11 56.84 55.18 59.25 51.69 55.24 57.20 76.68 130.75 138.62 % Of Sales - 0.88% 0.79% 1.48% 1.89% 1.65% 1.04% 0.70% 0.65% 0.59% 0.70% Selling & Distn. Exp. - 65.47 92.56 34.28 18.16 65.43 79.73 72.42 69.71 386.05 368.43 % Of Sales - 0.97% 1.29% 0.92% 0.58% 2.09% 1.49% 0.89% 0.59% 1.74% 1.85% Miscellaneous Exp. - 91.59 96.31 896.09 267.07 98.86 12,172.15 1,490.10 3,890.14 351.85 368.43 % Of Sales - 1.36% 1.35% 23.99% 8.50% 3.16% 228.22% 18.33% 33.11% 1.59% 2.26% EBITDA 65.71 -68.44 571.28 -454.29 -306.59 -197.12 -13,101.16 -2,007.53 -2,872.61 5,045.59 5,424.95 EBITDA Margin 1.23% -1.01% 7.99% -12.16% -9.76% -6.30% -245.63% -24.69% -24.45% 22.80% 27.24% Other Income 19.18 37.51 40.33 21.66 85.19 124.56 105.68 167.70 233.93 224.82 341.91 Interest 581.62 487.66 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 2,542.45 Depreciation 316.98 356.30 333.00 285.43 529.45 533.17 527.80 512.63 1,016.39 1,461.21 1,360.77 PBT -813.71 -874.89 -184.18 -1,190.78 -830.09 -4,763.97 -18,206.15 -5,625.98 -6,359.66 558.04 1,863.64 Tax 0.00 0.00 0.00 1,423.11 -0.73 -0.91 11.19 -2,123.56 -2,153.72 209.28 479.74 Tax Rate 0.00% 0.00% 0.00% -32.11% -0.06% -0.04% -0.06% 37.75% 33.87% 37.50% 34.27% PAT -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 PAT before Minority Interest -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.24% -12.96% -2.58% -156.75% 38.95% 72.94% -341.56% -43.08% -35.80% 1.58% 4.62% PAT Growth 0.00% - - - -46.40% - - - - -62.10% EPS -1.64 -1.76 -0.37 -11.79 2.46 4.60 -36.69 -7.05 -8.47 0.70 1.85

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 5,491.61 6,937.29 7,309.50 3,847.59 3,328.78 3,352.24 5,513.75 8,723.05 12,923.97 24,153.06 21,388.36 Net Sales Growth -21.08% -5.09% 89.98% 15.59% -0.70% -39.20% -36.79% -32.50% -46.49% 12.93% Cost Of Goods Sold 3,753.82 4,820.66 4,606.57 2,033.95 2,144.78 2,274.27 5,286.39 7,940.12 10,283.79 15,897.32 12,219.71 Gross Profit 1,737.79 2,116.63 2,702.93 1,813.64 1,184.00 1,077.97 227.36 782.93 2,640.18 8,255.74 9,168.65 GP Margin 31.64% 30.51% 36.98% 47.14% 35.57% 32.16% 4.12% 8.98% 20.43% 34.18% 42.87% Total Expenditure 5,443.26 7,014.84 6,744.49 3,650.94 3,507.20 3,550.89 19,083.29 10,180.04 15,640.15 18,983.71 16,155.19 Power & Fuel Cost - 847.73 799.91 526.03 507.52 459.99 400.05 411.96 396.45 735.24 1,148.76 % Of Sales - 12.22% 10.94% 13.67% 15.25% 13.72% 7.26% 4.72% 3.07% 3.04% 5.37% Employee Cost - 491.73 449.30 356.23 306.53 300.89 323.19 329.07 496.45 762.89 733.73 % Of Sales - 7.09% 6.15% 9.26% 9.21% 8.98% 5.86% 3.77% 3.84% 3.16% 3.43% Manufacturing Exp. - 620.86 625.34 396.83 275.63 259.51 301.80 293.69 269.75 453.34 589.32 % Of Sales - 8.95% 8.56% 10.31% 8.28% 7.74% 5.47% 3.37% 2.09% 1.88% 2.76% General & Admin Exp. - 63.77 61.50 58.93 74.83 72.72 68.38 290.35 309.54 395.85 475.09 % Of Sales - 0.92% 0.84% 1.53% 2.25% 2.17% 1.24% 3.33% 2.40% 1.64% 2.22% Selling & Distn. Exp. - 71.05 97.74 37.49 53.80 76.26 86.63 100.61 115.96 236.98 316.83 % Of Sales - 1.02% 1.34% 0.97% 1.62% 2.27% 1.57% 1.15% 0.90% 0.98% 1.48% Miscellaneous Exp. - 99.04 104.13 241.48 144.11 107.25 12,616.85 814.24 3,768.21 502.09 316.83 % Of Sales - 1.43% 1.42% 6.28% 4.33% 3.20% 228.83% 9.33% 29.16% 2.08% 3.14% EBITDA 48.35 -77.55 565.01 196.65 -178.42 -198.65 -13,569.54 -1,456.99 -2,716.18 5,169.35 5,233.17 EBITDA Margin 0.88% -1.12% 7.73% 5.11% -5.36% -5.93% -246.10% -16.70% -21.02% 21.40% 24.47% Other Income 23.56 64.72 44.91 26.60 70.91 88.26 256.61 66.62 111.58 467.20 412.00 Interest 596.07 501.24 476.20 489.29 94.29 4,308.98 4,711.33 3,441.80 2,873.56 3,512.72 2,813.62 Depreciation 324.62 364.91 342.16 295.10 541.84 549.51 544.61 560.71 1,062.79 1,521.78 1,418.20 PBT -848.78 -878.98 -208.44 -561.14 -743.64 -4,968.88 -18,568.87 -5,392.88 -6,540.95 602.05 1,413.35 Tax -2.92 0.51 -0.82 1,219.09 -2.31 -0.88 10.43 -2,320.85 -2,198.12 216.74 484.32 Tax Rate 0.34% -0.06% 0.39% -27.38% -0.18% -0.04% -0.06% 43.04% 33.61% 46.01% 62.17% PAT -845.86 -880.46 -208.60 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 PAT before Minority Interest -845.86 -880.46 -208.60 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.40% -12.69% -2.85% -147.42% 39.39% 61.96% -336.96% -35.22% -33.60% 1.05% 1.38% PAT Growth 0.00% - - - -36.87% - - - - -13.69% EPS -1.70 -1.77 -0.42 -11.42 2.64 4.18 -37.42 -6.19 -8.75 0.51 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds -17,320.72 -16,450.05 -16,265.37 -10,688.68 -12,922.18 -15,199.07 2,995.74 6,429.88 5,415.82 5,088.12 Share Capital 496.53 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 Total Reserves -17,817.25 -16,946.58 -16,761.90 -10,922.16 -14,290.82 -16,567.71 1,637.87 5,072.01 4,038.49 3,710.99 Non-Current Liabilities 21,927.79 22,497.52 22,770.20 26,636.99 4,609.79 5,857.31 7,647.64 11,534.29 10,877.14 9,943.96 Secured Loans 21,569.39 22,168.99 22,499.00 27,792.90 5,870.72 7,123.21 8,956.14 7,947.50 7,189.27 9,010.35 Unsecured Loans 240.31 239.35 237.60 237.60 0.00 0.00 0.00 50.48 34.23 75.12 Long Term Provisions 41.43 42.15 33.60 27.57 162.18 157.21 114.60 29.20 21.03 16.88 Current Liabilities 2,553.03 1,887.07 1,234.65 430.90 24,785.85 26,498.11 20,295.69 14,728.09 13,059.48 10,470.43 Trade Payables 1,492.11 1,197.18 983.51 351.62 763.01 786.25 1,045.15 1,024.07 3,380.18 1,786.43 Other Current Liabilities 785.02 450.86 136.53 77.21 7,074.67 8,560.58 5,852.24 2,951.31 3,018.59 3,846.15 Short Term Borrowings 269.56 233.63 110.86 0.00 16,944.56 17,145.70 13,390.32 10,639.67 6,427.66 4,560.58 Short Term Provisions 6.34 5.40 3.75 2.07 3.61 5.58 7.98 113.04 233.05 277.27 Total Liabilities 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 Net Block 5,244.87 5,540.75 5,764.58 14,104.18 14,635.21 15,134.39 15,661.75 16,346.59 8,320.53 9,183.43 Gross Block 17,515.14 17,495.36 17,389.85 17,182.72 17,188.62 17,154.72 17,178.79 17,362.27 13,506.96 12,914.77 Accumulated Depreciation 4,022.57 3,691.74 3,361.05 3,078.54 2,553.41 2,020.33 1,517.04 1,015.68 5,186.43 3,731.34 Non Current Assets 5,525.51 5,831.26 6,061.48 15,165.06 15,787.34 16,393.51 17,081.84 17,552.75 10,473.17 11,505.06 Capital Work in Progress 12.43 6.27 10.50 0.00 0.00 0.00 0.00 14.08 56.22 555.13 Non Current Investment 0.05 0.05 0.05 92.43 92.43 92.43 110.37 218.62 348.15 129.15 Long Term Loans & Adv. 261.55 276.30 284.56 967.47 952.65 1,016.78 1,049.66 934.35 1,627.78 1,570.34 Other Non Current Assets 1.04 2.08 1.79 0.98 107.05 149.91 260.06 39.11 120.49 67.01 Current Assets 1,634.59 2,103.28 1,678.00 1,214.15 686.12 762.84 13,857.23 15,139.51 18,879.27 13,997.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.73 Inventories 939.05 1,182.75 884.57 334.75 325.56 360.24 3,210.60 8,053.61 8,284.58 5,726.47 Sundry Debtors 293.64 462.25 280.49 163.37 162.27 207.36 9,940.46 5,921.09 7,531.75 4,943.09 Cash & Bank 40.06 40.39 248.17 470.29 24.83 43.66 80.14 137.88 634.75 882.65 Other Current Assets 361.84 96.56 46.96 64.10 173.46 151.58 626.03 1,026.93 2,425.38 2,442.51 Short Term Loans & Adv. 329.67 321.33 217.81 181.64 158.38 85.00 608.97 899.96 2,146.74 2,196.82 Net Current Assets -918.44 216.21 443.35 783.25 -24,099.73 -25,735.27 -6,438.46 411.42 5,819.79 3,527.02 Total Assets 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds -18,900.43 -17,907.31 -17,656.75 -12,307.92 -14,616.95 -16,675.69 1,689.34 4,555.19 3,642.37 3,485.16 Share Capital 496.53 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 Total Reserves -19,396.96 -18,403.84 -18,153.28 -12,541.40 -15,985.59 -18,044.33 331.47 3,197.32 2,265.04 2,108.03 Non-Current Liabilities 21,942.08 22,518.03 22,793.58 26,849.16 5,060.44 6,298.13 8,151.05 12,607.31 12,135.83 10,923.75 Secured Loans 21,590.43 22,195.63 22,527.45 27,803.72 5,884.06 7,367.16 9,047.07 7,947.50 7,971.88 9,021.10 Unsecured Loans 240.31 239.35 237.60 237.60 241.24 0.00 214.68 761.28 518.71 1,054.89 Long Term Provisions 41.43 42.14 33.60 34.48 162.20 157.23 114.87 29.39 21.29 17.20 Current Liabilities 4,412.71 3,610.73 2,901.68 2,138.33 26,343.96 27,853.13 21,639.96 16,220.41 14,162.57 12,548.53 Trade Payables 1,625.31 1,325.74 1,095.11 464.07 1,057.74 1,063.09 1,456.23 1,377.81 3,649.33 2,110.65 Other Current Liabilities 1,071.85 714.40 394.18 598.19 7,606.66 8,937.23 5,991.91 3,165.29 3,063.01 4,170.42 Short Term Borrowings 1,708.57 1,565.07 1,408.49 1,072.91 17,674.81 17,845.93 14,182.71 11,562.85 7,201.33 5,983.90 Short Term Provisions 6.98 5.52 3.90 3.16 4.75 6.88 9.11 114.46 248.90 283.56 Total Liabilities 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 33,382.91 29,940.77 26,957.44 Net Block 5,319.84 5,619.09 6,043.10 15,033.03 15,572.42 16,062.82 16,762.94 16,644.73 8,686.55 9,764.93 Gross Block 17,671.24 17,656.42 18,396.75 18,179.35 18,181.19 18,015.16 18,210.61 17,714.81 14,238.32 13,858.32 Accumulated Depreciation 4,103.69 3,774.45 3,438.48 3,146.32 2,608.77 1,952.34 1,447.67 1,070.08 5,551.77 4,093.39 Non Current Assets 5,646.72 5,955.48 6,190.15 15,257.50 15,890.16 16,413.54 17,293.29 18,050.83 10,530.94 12,221.54 Capital Work in Progress 15.01 7.57 10.76 0.35 0.53 4.45 6.08 41.01 99.49 550.04 Non Current Investment 0.05 0.05 0.05 94.58 95.57 94.61 184.13 1,188.69 1,300.03 1,345.81 Long Term Loans & Adv. 111.09 126.28 134.45 128.56 114.59 101.75 79.08 133.20 308.04 473.34 Other Non Current Assets 1.04 2.08 1.79 0.98 107.05 149.91 261.06 43.20 136.83 87.42 Current Assets 1,807.64 2,265.97 1,848.36 1,422.07 897.29 1,062.03 14,187.06 15,332.08 19,409.83 14,735.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 3.20 Inventories 1,039.03 1,284.42 964.37 420.42 420.76 510.33 3,329.67 8,299.89 8,543.00 6,038.45 Sundry Debtors 344.74 503.79 347.59 241.22 239.85 309.93 10,069.74 6,041.03 7,677.48 5,085.67 Cash & Bank 59.65 59.32 271.13 489.07 37.60 66.80 98.05 169.46 693.54 1,141.41 Other Current Assets 364.22 96.58 46.96 64.10 199.08 174.97 689.60 821.70 2,493.00 2,467.17 Short Term Loans & Adv. 331.80 321.86 218.31 207.26 149.10 143.27 668.57 577.35 2,194.46 2,107.60 Net Current Assets -2,605.07 -1,344.76 -1,053.32 -716.26 -25,446.67 -26,791.10 -7,452.90 -888.33 5,247.26 2,187.37 Total Assets 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 33,382.91 29,940.77 26,957.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity 784.46 215.72 320.50 -172.03 39.39 -128.32 -98.06 -2,518.47 3,373.76 -271.73 PBT -874.89 -184.18 -4,431.88 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.66 558.04 1,399.90 Adjustment 857.25 796.37 4,823.23 -1,314.85 -2,322.10 17,267.97 4,989.07 6,677.58 4,057.27 3,870.19 Changes in Working Capital 808.26 -390.63 -67.19 -77.94 84.29 812.71 542.20 -2,829.16 -1,132.61 -5,370.28 Cash after chg. in Working capital 790.62 221.56 324.16 -170.33 43.41 -125.47 -94.71 -2,511.24 3,482.70 -100.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.16 -5.84 -3.66 -1.70 -4.02 -2.85 -3.35 -7.23 -108.94 -171.54 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 -30.77 -63.20 -194.70 36.36 51.95 194.05 -99.94 79.36 -736.00 -725.18 Net Fixed Assets -25.94 -101.28 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 Net Investments 0.00 0.00 92.38 0.00 0.00 17.94 108.25 132.34 -219.08 38.85 Others -4.83 38.08 -69.45 30.46 85.85 152.04 -405.75 3,760.19 -423.64 865.20 Cash from Financing Activity -758.09 -323.67 -333.05 504.11 -107.76 -106.78 251.60 2,364.51 -3,273.73 1,184.34 Net Cash Inflow / Outflow -4.40 -171.15 -207.25 368.44 -16.42 -41.05 53.60 -74.60 -635.97 187.43 Opening Cash & Equivalents 5.19 176.34 383.59 15.15 31.55 72.60 18.57 93.17 729.14 541.71 Closing Cash & Equivalent 0.79 5.19 176.34 383.59 15.13 31.55 72.17 18.57 93.17 729.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity 813.27 224.84 345.30 -265.84 115.42 -97.89 -3,032.10 -3,005.76 3,839.13 93.77 PBT -879.95 -209.42 -4,454.23 1,307.92 2,075.28 -18,568.87 -5,392.88 -6,555.24 471.05 778.97 Adjustment 859.10 816.82 4,933.57 -1,425.06 -2,153.90 18,065.02 4,563.07 6,567.16 4,372.29 4,437.99 Changes in Working Capital 840.26 -376.67 -130.05 -154.05 198.36 407.34 -2,197.72 -2,920.10 -887.33 -4,935.83 Cash after chg. in Working capital 819.41 230.73 349.29 -271.19 119.74 -96.51 -3,027.53 -2,908.18 3,956.01 281.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.14 -5.89 -3.99 5.35 -4.32 -1.38 -4.57 -97.58 -116.88 -187.36 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 -12.60 -66.91 -203.30 28.97 37.88 211.03 -99.67 448.96 156.13 -733.44 Net Fixed Assets -25.94 -101.28 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 Net Investments 0.00 0.00 92.38 0.00 0.00 17.94 108.25 132.34 -219.08 38.85 Others 13.34 34.37 -78.05 23.07 71.78 169.02 -405.48 4,129.79 468.49 856.94 Cash from Financing Activity -686.87 -293.18 -344.52 598.99 -180.13 -148.96 3,172.14 2,456.61 -4,631.01 830.06 Net Cash Inflow / Outflow 113.80 -135.25 -202.52 362.12 -26.83 -35.82 40.37 -100.19 -635.75 190.39 Opening Cash & Equivalents 16.95 193.65 396.17 34.05 54.70 90.52 50.15 150.34 779.66 589.27 Closing Cash & Equivalent 13.86 16.95 193.65 396.17 27.87 54.70 90.52 50.15 143.91 779.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) -34.88 -33.13 -32.76 -48.41 -94.42 -111.05 22.06 47.35 39.32 36.95 ROA -11.59% -2.35% -48.55% 7.45% 13.57% -75.75% -11.01% -13.56% 1.27% 4.21% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -74.32% -71.01% 6.64% 21.06% ROCE -6.51% 4.25% -33.10% 9.13% 58.03% -70.88% -8.77% -15.46% 18.19% 21.00% Fixed Asset Turnover 0.39 0.41 0.22 0.18 0.18 0.31 0.48 0.77 1.69 1.71 Receivable days 20.17 18.80 21.37 18.92 21.40 342.61 347.25 205.92 101.82 63.55 Inventory Days 56.61 52.32 58.71 38.37 39.71 120.56 246.61 250.08 114.35 81.57 Payable days 103.54 87.66 122.80 49.48 63.51 38.83 35.91 33.20 20.37 16.35 Cash Conversion Cycle -26.76 -16.55 -42.72 7.82 -2.41 424.34 557.95 422.80 195.80 128.78 Total Debt/Equity -1.31 -1.40 -1.40 -2.62 -1.86 -1.73 8.06 3.13 2.83 3.15 Interest Cover -0.79 0.60 -8.38 16.43 1.55 -2.89 -0.72 -1.35 1.17 1.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) -38.07 -36.07 -35.56 -55.73 -106.80 -121.84 12.44 33.21 26.13 25.04 ROA -11.23% -2.57% -45.90% 7.84% 12.12% -75.90% -9.47% -13.72% 0.89% 1.23% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.12% -107.11% 7.22% 9.35% ROCE -6.48% 4.12% -33.61% 10.10% 59.49% -73.06% -7.26% -15.23% 17.71% 16.99% Fixed Asset Turnover 0.40 0.41 0.21 0.18 0.19 0.31 0.50 0.82 1.74 1.68 Receivable days 22.03 21.08 27.53 26.26 29.72 339.14 329.27 191.14 95.53 60.90 Inventory Days 60.32 55.68 64.76 45.92 50.34 125.47 237.69 234.68 109.14 81.33 Payable days 111.72 95.91 139.90 66.51 86.81 55.93 48.83 39.70 24.39 19.88 Cash Conversion Cycle -29.37 -19.14 -47.61 5.68 -6.74 408.68 518.13 386.12 180.28 122.35 Total Debt/Equity -1.28 -1.36 -1.37 -2.39 -1.73 -1.64 15.10 4.89 5.00 5.78 Interest Cover -0.76 0.56 -8.10 14.88 1.48 -2.94 -0.57 -1.28 1.13 1.28

Top Investors:

investor education and protection fund (iepf)

megallan consulting limited - foreign institutional investors

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News Update:

Alok Inds - Quarterly Results
20th Apr 2024, 19:26 PM

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

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