Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Textile

Rating :
58/99

BSE: 521070 | NSE: ALOKINDS

22.15
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  22.75
  •  23.70
  •  22.15
  •  23.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43499072
  •  9702.77
  •  58.50
  •  1.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,022.83
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,334.18
  • N/A
  • -0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 47.40%
  • 47.06%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.02%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.74
  • -32.63
  • -27.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.35
  • 52.20
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -0.23
  • 0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2061.20
  • 3348.73
  • 5577.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
369.16
866.63
-57.40%
748.10
810.15
-7.66%
873.33
711.76
22.70%
840.72
934.67
-10.05%
Expenses
438.11
843.31
-48.05%
849.15
807.87
5.11%
910.22
752.40
20.98%
853.34
1,016.41
-16.04%
EBITDA
-68.95
23.32
-
-101.05
2.28
-
-36.89
-40.64
-
-12.62
-81.74
-
EBIDTM
-18.68%
2.69%
-13.51%
0.28%
-4.22%
-5.71%
-1.50%
-8.75%
Other Income
4.64
15.91
-70.84%
16.77
2.46
581.71%
3.90
2.88
35.42%
2.49
3.05
-18.36%
Interest
119.67
16.92
607.27%
58.92
909.77
-93.52%
21.87
1,128.67
-98.06%
15.92
1,188.34
-98.66%
Depreciation
134.31
142.99
-6.07%
120.58
136.49
-11.66%
139.39
141.04
-1.17%
138.88
135.21
2.71%
PBT
-8,581.16
-120.68
-
1,788.77
6,003.67
-70.21%
-194.25
-1,307.47
-
-164.93
-1,402.24
-
Tax
1,355.33
0.00
0
-2.31
-1.77
-
0.00
-0.06
-
0.00
0.94
-100.00%
PAT
-9,936.49
-120.68
-
1,791.08
6,005.44
-70.18%
-194.25
-1,307.41
-
-164.93
-1,403.18
-
PATM
-2,691.65%
-13.93%
239.42%
741.28%
-22.24%
-183.69%
-19.62%
-150.13%
EPS
-44.95
-0.55
-
8.10
27.17
-70.19%
-0.88
-5.91
-
-0.75
-6.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,831.31
3,352.24
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
Net Sales Growth
-14.80%
-39.20%
-36.79%
-32.50%
-46.49%
12.93%
118.59%
47.92%
49.51%
43.15%
 
Cost Of Goods Sold
1,681.67
2,274.27
5,286.39
7,940.12
10,283.79
15,897.32
12,219.71
5,049.09
3,467.31
2,088.37
1,548.70
Gross Profit
1,149.64
1,077.97
227.36
782.93
2,640.18
8,255.74
9,168.65
4,735.63
3,147.59
2,335.97
1,542.08
GP Margin
40.60%
32.16%
4.12%
8.98%
20.43%
34.18%
42.87%
48.40%
47.58%
52.80%
49.89%
Total Expenditure
3,050.82
3,550.90
19,083.29
10,180.04
15,640.15
18,983.71
16,155.19
7,408.31
4,827.74
3,257.23
2,322.29
Power & Fuel Cost
-
459.99
400.05
411.96
396.45
735.24
1,148.76
667.25
392.40
320.68
212.25
% Of Sales
-
13.72%
7.26%
4.72%
3.07%
3.04%
5.37%
6.82%
5.93%
7.25%
6.87%
Employee Cost
-
300.89
323.19
329.07
496.45
762.89
733.73
488.13
244.22
174.68
148.35
% Of Sales
-
8.98%
5.86%
3.77%
3.84%
3.16%
3.43%
4.99%
3.69%
3.95%
4.80%
Manufacturing Exp.
-
259.51
301.80
293.69
269.75
453.34
589.32
393.17
362.60
315.63
205.23
% Of Sales
-
7.74%
5.47%
3.37%
2.09%
1.88%
2.76%
4.02%
5.48%
7.13%
6.64%
General & Admin Exp.
-
73.32
68.38
290.35
309.54
395.85
475.09
98.19
87.20
65.68
60.29
% Of Sales
-
2.19%
1.24%
3.33%
2.40%
1.64%
2.22%
1.00%
1.32%
1.48%
1.95%
Selling & Distn. Exp.
-
76.26
86.63
100.61
115.96
236.98
316.83
156.07
23.01
19.63
17.14
% Of Sales
-
2.27%
1.57%
1.15%
0.90%
0.98%
1.48%
1.60%
0.35%
0.44%
0.55%
Miscellaneous Exp.
-
106.66
12,616.85
814.24
3,768.21
502.09
671.75
556.41
251.00
272.56
17.14
% Of Sales
-
3.18%
228.83%
9.33%
29.16%
2.08%
3.14%
5.69%
3.79%
6.16%
4.22%
EBITDA
-219.51
-198.66
-13,569.54
-1,456.99
-2,716.18
5,169.35
5,233.17
2,376.41
1,787.16
1,167.11
768.49
EBITDA Margin
-7.75%
-5.93%
-246.10%
-16.70%
-21.02%
21.40%
24.47%
24.29%
27.02%
26.38%
24.86%
Other Income
27.80
88.26
256.61
66.62
111.58
467.20
412.00
95.51
67.07
84.56
123.29
Interest
216.38
4,308.98
4,711.33
3,441.80
2,873.56
3,512.72
2,813.62
1,234.70
782.15
598.78
418.36
Depreciation
533.16
549.51
544.61
560.71
1,062.79
1,521.78
1,418.20
749.14
530.97
366.92
240.15
PBT
-7,151.57
-4,968.89
-18,568.87
-5,392.88
-6,540.95
602.05
1,413.35
488.08
541.11
285.97
233.27
Tax
1,353.02
-0.88
10.43
-2,320.85
-2,198.12
216.74
484.32
273.90
178.50
128.16
96.74
Tax Rate
-18.92%
-0.04%
-0.06%
43.04%
33.61%
46.01%
62.17%
74.67%
35.61%
44.82%
41.47%
PAT
-8,504.59
2,077.18
-18,579.30
-3,072.03
-4,342.83
254.31
294.65
92.91
322.43
158.45
142.10
PAT before Minority Interest
-8,504.59
2,077.18
-18,579.30
-3,072.03
-4,342.83
254.31
294.65
92.91
322.74
157.81
136.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
0.64
5.57
PAT Margin
-300.38%
61.96%
-336.96%
-35.22%
-33.60%
1.05%
1.38%
0.95%
4.87%
3.58%
4.60%
PAT Growth
-367.93%
-
-
-
-
-13.69%
217.13%
-71.18%
103.49%
11.51%
 
EPS
-38.47
9.40
-84.04
-13.90
-19.64
1.15
1.33
0.42
1.46
0.72
0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-14,616.95
-16,675.69
1,689.34
4,555.19
3,642.37
3,485.16
2,859.39
2,792.06
2,732.50
1,930.63
Share Capital
1,368.64
1,368.64
1,357.87
1,357.87
1,377.33
1,377.13
826.28
787.79
787.79
196.97
Total Reserves
-15,985.59
-18,044.33
331.47
3,197.32
2,265.04
2,108.03
2,030.84
2,004.27
1,717.14
1,394.40
Non-Current Liabilities
5,060.44
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
Secured Loans
6,125.30
7,367.16
9,047.07
7,947.50
7,971.88
9,021.10
7,937.60
7,069.13
8,798.15
6,539.93
Unsecured Loans
0.00
0.00
214.68
761.28
518.71
1,054.89
579.36
95.35
874.42
416.54
Long Term Provisions
162.20
157.23
114.87
29.39
21.29
17.20
176.71
79.64
0.00
0.00
Current Liabilities
26,347.25
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
Trade Payables
1,057.74
1,063.09
1,456.23
1,377.81
3,649.33
2,110.65
605.23
594.93
521.02
515.25
Other Current Liabilities
7,606.66
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
Short Term Borrowings
17,678.10
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
Short Term Provisions
4.75
6.88
9.11
114.46
248.90
283.56
119.47
72.93
57.97
31.81
Total Liabilities
16,790.74
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
9,884.21
Net Block
15,572.41
16,062.82
16,762.94
16,644.73
8,686.55
9,764.93
9,458.47
7,670.27
6,475.61
3,956.86
Gross Block
18,181.17
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
Accumulated Depreciation
2,608.76
1,952.34
1,447.67
1,070.08
5,551.77
4,093.39
2,643.92
1,689.32
1,157.20
797.46
Non Current Assets
15,890.15
16,413.54
17,293.29
18,050.83
10,530.94
12,221.54
12,361.64
10,700.34
8,560.77
6,789.57
Capital Work in Progress
0.53
4.45
6.08
41.01
99.49
550.04
924.38
899.98
1,652.31
2,301.50
Non Current Investment
95.57
94.61
184.13
1,188.69
1,300.03
1,345.81
1,589.41
1,689.98
393.74
455.71
Long Term Loans & Adv.
114.59
101.75
79.08
133.20
308.04
473.34
323.50
399.60
0.00
0.00
Other Non Current Assets
107.05
149.91
261.06
43.20
136.83
87.42
65.88
40.51
0.00
0.00
Current Assets
900.59
1,062.03
14,187.06
15,332.08
19,409.83
14,735.90
8,782.70
5,767.79
5,038.58
3,083.44
Current Investments
0.00
0.00
0.00
0.00
2.81
3.20
3.94
27.41
23.12
8.23
Inventories
420.76
510.33
3,329.67
8,299.89
8,543.00
6,038.45
3,697.12
2,149.88
1,567.82
1,068.69
Sundry Debtors
243.14
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
Cash & Bank
37.60
66.80
98.05
169.46
693.54
1,141.41
1,397.80
1,200.91
1,410.67
427.43
Other Current Assets
199.09
31.70
21.03
244.35
2,493.00
2,467.17
1,479.84
575.39
910.51
665.32
Short Term Loans & Adv.
183.41
143.27
668.57
577.35
2,194.46
2,107.60
1,294.82
408.45
910.45
664.63
Net Current Assets
-25,446.66
-26,791.10
-7,452.90
-888.33
5,247.26
2,187.37
-190.53
-159.24
4,250.71
2,398.30
Total Assets
16,790.74
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
9,884.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
115.41
-97.89
-3,032.10
-3,005.76
3,839.13
93.77
-455.56
896.34
326.72
299.40
PBT
2,076.30
-18,568.87
-5,392.88
-6,555.24
471.05
778.97
366.81
501.24
285.97
233.27
Adjustment
-2,154.92
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
Changes in Working Capital
198.36
407.34
-2,197.72
-2,920.10
-887.33
-4,935.83
-2,550.34
-684.73
-897.87
-472.94
Cash after chg. in Working capital
119.74
-96.51
-3,027.53
-2,908.18
3,956.01
281.13
-326.16
1,024.79
382.40
342.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.33
-1.38
-4.57
-97.58
-116.88
-187.36
-129.40
-128.45
-55.68
-43.54
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
37.88
211.03
-99.67
448.96
156.13
-733.44
-1,439.16
-2,672.87
-2,865.02
-2,580.76
Net Fixed Assets
-33.90
24.07
197.56
-3,813.17
-93.28
-1,629.23
-1,919.79
-1,744.38
-1,559.29
-2,269.85
Net Investments
0.00
17.94
108.25
132.34
-219.08
38.85
-3.55
62.51
248.89
140.38
Others
71.78
169.02
-405.48
4,129.79
468.49
856.94
484.18
-991.00
-1,554.62
-451.29
Cash from Financing Activity
-180.13
-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
Net Cash Inflow / Outflow
-26.84
-35.82
40.37
-100.19
-635.75
190.39
265.51
-527.80
367.83
-1,252.62
Opening Cash & Equivalents
54.70
90.52
50.15
150.34
779.66
589.27
165.14
693.78
359.78
1,574.46
Closing Cash & Equivalent
27.86
54.70
90.52
50.15
143.91
779.66
589.27
165.98
693.78
359.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-106.80
-121.84
12.44
33.21
26.13
25.04
34.41
35.32
31.68
79.94
ROA
12.12%
-75.90%
-9.47%
-13.72%
0.89%
1.23%
0.49%
2.15%
1.34%
1.52%
ROE
0.00%
0.00%
-99.12%
-107.11%
7.22%
9.35%
3.29%
12.19%
7.73%
9.41%
ROCE
59.48%
-73.06%
-7.26%
-15.23%
17.71%
16.99%
9.47%
9.40%
8.32%
8.07%
Fixed Asset Turnover
0.19
0.31
0.50
0.82
1.74
1.68
0.93
0.79
0.73
0.74
Receivable days
29.90
339.14
329.27
191.14
95.53
60.90
73.20
79.77
82.82
90.62
Inventory Days
50.34
125.47
237.69
234.68
109.14
81.33
106.51
100.85
107.02
107.43
Payable days
86.81
55.93
48.83
39.70
24.39
19.88
27.90
33.32
42.21
57.06
Cash Conversion Cycle
-6.56
408.68
518.13
386.12
180.28
122.35
151.80
147.31
147.63
140.99
Total Debt/Equity
-1.73
-1.64
15.10
4.89
5.00
5.78
5.63
4.34
3.86
4.40
Interest Cover
1.48
-2.94
-0.57
-1.28
1.13
1.28
1.30
1.64
1.48
1.56

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.