Nifty
Sensex
:
:
24312.60
79732.49
-100.90 (-0.41%)
-416.39 (-0.52%)

Textile

Rating :
55/99

BSE: 521070 | NSE: ALOKINDS

28.28
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  28.00
  •  28.47
  •  27.96
  •  28.23
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9105841
  •  2570.57
  •  39.05
  •  14.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,450.84
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,241.69
  • N/A
  • -0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.70%
  • 20.20%
  • FII
  • DII
  • Others
  • 2.42%
  • 0.42%
  • 1.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.83
  • 22.01

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
  • -0.44
  • -0.49
  • -0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1456.63
  • 2308.69
  • -1376.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,006.30
1,414.91
-28.88%
1,469.31
1,570.48
-6.44%
1,253.03
1,717.60
-27.05%
1,359.02
1,698.58
-19.99%
Expenses
985.55
1,402.60
-29.73%
1,463.71
1,639.93
-10.75%
1,258.53
1,760.00
-28.49%
1,323.08
1,709.83
-22.62%
EBITDA
20.75
12.31
68.56%
5.60
-69.45
-
-5.50
-42.40
-
35.94
-11.25
-
EBIDTM
2.06%
0.87%
0.38%
-4.42%
-0.44%
-2.47%
2.64%
-0.66%
Other Income
6.04
5.41
11.65%
7.89
8.22
-4.01%
0.02
4.18
-99.52%
10.24
30.47
-66.39%
Interest
156.30
153.86
1.59%
156.08
143.35
8.88%
143.98
120.79
19.20%
142.15
119.75
18.71%
Depreciation
77.10
89.74
-14.09%
77.19
92.21
-16.29%
79.05
90.57
-12.72%
78.64
90.74
-13.33%
PBT
-206.61
-225.88
-
-219.78
-296.79
-
-228.51
-249.58
-
-174.61
-191.27
-
Tax
0.00
0.00
0
-4.10
0.51
-
1.18
0.00
0
0.00
0.00
0
PAT
-206.61
-225.88
-
-215.68
-297.30
-
-229.69
-249.58
-
-174.61
-191.27
-
PATM
-20.53%
-15.96%
-14.68%
-18.93%
-18.33%
-14.53%
-12.85%
-11.26%
EPS
-0.42
-0.46
-
-0.43
-0.60
-
-0.46
-0.50
-
-0.35
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Net Sales
5,087.66
6,989.20
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
-20.52%
-4.38%
89.98%
15.59%
-0.70%
-39.20%
-36.79%
-32.50%
-46.49%
12.93%
 
Cost Of Goods Sold
3,343.49
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
1,744.17
2,168.54
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
34.28%
31.03%
36.98%
47.14%
35.57%
32.16%
4.12%
8.98%
20.43%
34.18%
42.87%
Total Expenditure
5,030.87
7,066.75
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
-
12.13%
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
-
7.04%
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
-
8.88%
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
-
0.91%
0.84%
1.53%
2.25%
2.17%
1.24%
3.33%
2.40%
1.64%
2.22%
Selling & Distn. Exp.
-
122.96
97.74
37.49
53.80
76.26
86.63
100.61
115.96
236.98
316.83
% Of Sales
-
1.76%
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
-
1.42%
1.42%
6.28%
4.33%
3.20%
228.83%
9.33%
29.16%
2.08%
3.14%
EBITDA
56.79
-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
1.12%
-1.11%
7.73%
5.11%
-5.36%
-5.93%
-246.10%
-16.70%
-21.02%
21.40%
24.47%
Other Income
24.19
64.72
44.91
26.60
70.91
88.26
256.61
66.62
111.58
467.20
412.00
Interest
598.51
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
311.98
364.91
342.16
295.10
541.84
549.51
544.61
560.71
1,062.79
1,521.78
1,418.20
PBT
-829.51
-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
0.35%
-0.06%
0.39%
-27.38%
-0.18%
-0.04%
-0.06%
43.04%
33.61%
46.01%
62.17%
PAT
-826.59
-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
-826.59
-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
-16.25%
-12.60%
-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
-1.66
-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
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
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
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
21.87
21.08
27.53
26.26
29.72
339.14
329.27
191.14
95.53
60.90
Inventory Days
59.88
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
-29.98
-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

News Update:


  • Alok Inds - Quarterly Results
    16th Jul 2024, 18:00 PM

    Read More

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.