Nifty

:

17151.90

Sensex

:

58061.41

44.40 (0.26%)
-153.18 (-0.26%)

Login

Nifty
Sensex

:
:

17151.90
58061.41

44.40 (0.26%)
-153.18 (-0.26%)

Alok Industries Ltd.

Textile

Rating :

44/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,370.40
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,652.56
N/A
-0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.80
29.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-59.29
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.31
-0.31
-0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1999.57
3184.14
4288.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,654.32 2,089.01 -20.81% 1,667.95 1,873.45 -10.97% 1,915.76 1,223.07 56.64% 1,965.37 1,446.41 35.88%
Expenses 1,692.72 1,886.85 -10.29% 1,664.77 1,755.91 -5.19% 1,874.66 1,124.86 66.66% 1,812.00 1,411.38 28.38%
EBITDA -38.40 202.16 - 3.18 117.54 -97.29% 41.10 98.21 -58.15% 153.37 35.03 337.82%
EBIDTM -2.32% 9.68% 0.19% 6.27% 2.15% 8.03% 7.80% 2.42%
Other Income 2.84 12.29 -76.89% 10.89 5.53 96.93% 19.67 5.32 269.74% 17.19 8.68 98.04%
Interest 117.36 118.85 -1.25% 116.39 114.51 1.64% 114.01 113.48 0.47% 115.95 115.52 0.37%
Depreciation 88.51 83.54 5.95% 88.73 83.08 6.80% 89.21 82.49 8.15% 83.88 46.37 80.89%
PBT -241.43 12.06 - -191.05 -74.52 - -142.45 -92.44 - -29.27 -118.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -41.80 -
PAT -241.43 12.06 - -191.05 -74.52 - -142.45 -92.44 - -29.27 -76.38 -
PATM -14.59% 0.58% -11.45% -3.98% -7.44% -7.56% -1.49% -5.28%
EPS -0.49 0.02 - -0.38 -0.15 - -0.29 -0.19 - -0.06 -0.15 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,705.69 2,129.60 -19.91% 1,698.58 1,904.57 -10.82% 1,971.52 1,264.44 55.92% 2,010.88 1,466.82 37.09%
Expenses 1,748.09 1,932.11 -9.52% 1,709.83 1,790.38 -4.50% 1,924.62 1,164.92 65.21% 1,857.08 1,314.66 41.26%
EBITDA -42.40 197.49 - -11.25 114.19 - 46.90 99.52 -52.87% 153.80 152.16 1.08%
EBIDTM -2.49% 9.27% -0.66% 6.00% 2.38% 7.87% 7.65% 10.37%
Other Income 4.18 12.87 -67.52% 30.47 5.93 413.83% 20.50 5.55 269.37% 20.56 11.81 74.09%
Interest 120.79 123.62 -2.29% 119.75 119.15 0.50% 117.35 117.97 -0.53% 115.46 119.81 -3.63%
Depreciation 90.57 86.59 4.60% 90.74 84.83 6.97% 91.39 84.54 8.10% 86.20 49.32 74.78%
PBT -249.58 0.15 - -191.27 -83.86 - -141.34 -97.44 - -27.30 -656.11 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.02 - -0.80 -156.27 -
PAT -249.58 0.15 - -191.27 -83.86 - -141.34 -97.42 - -26.50 -499.84 -
PATM -14.63% 0.01% -11.26% -4.40% -7.17% -7.70% -1.32% -34.08%
EPS -0.50 0.00 - -0.39 -0.17 - -0.29 -0.20 - -0.05 -1.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Net Sales 7,203.40 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 8,900.86 Net Sales Growth 8.62% 91.44% 18.95% 0.37% -41.34% -34.39% -30.80% -46.91% 11.11% 123.77% Cost Of Goods Sold 5,182.05 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 4,399.40 Gross Profit 2,021.35 2,610.82 1,751.11 1,066.20 977.49 170.70 577.45 2,062.05 7,468.05 8,518.03 4,501.46 GP Margin 28.06% 36.51% 46.88% 33.95% 31.24% 3.20% 7.10% 17.55% 33.75% 42.77% 50.57% Total Expenditure 7,044.15 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 6,341.71 Power & Fuel Cost - 774.61 516.81 496.50 448.30 389.68 402.47 385.32 714.06 1,130.22 656.05 % Of Sales - 10.83% 13.84% 15.81% 14.33% 7.31% 4.95% 3.28% 3.23% 5.67% 7.37% Employee Cost - 394.92 307.41 256.99 252.95 275.68 283.31 257.14 412.59 434.68 267.28 % Of Sales - 5.52% 8.23% 8.18% 8.08% 5.17% 3.48% 2.19% 1.86% 2.18% 3.00% Manufacturing Exp. - 624.30 395.63 274.82 257.38 299.38 279.48 255.67 427.16 570.75 384.20 % Of Sales - 8.73% 10.59% 8.75% 8.23% 5.61% 3.44% 2.18% 1.93% 2.87% 4.32% General & Admin Exp. - 56.65 55.18 59.25 51.69 55.24 57.20 76.68 130.75 138.62 82.44 % Of Sales - 0.79% 1.48% 1.89% 1.65% 1.04% 0.70% 0.65% 0.59% 0.70% 0.93% Selling & Distn. Exp. - 92.56 34.28 18.16 65.43 79.73 72.42 69.71 386.05 368.43 156.78 % Of Sales - 1.29% 0.92% 0.58% 2.09% 1.49% 0.89% 0.59% 1.74% 1.85% 1.76% Miscellaneous Exp. - 96.50 896.09 267.07 98.86 12,172.15 1,490.10 3,890.14 351.85 450.38 156.78 % Of Sales - 1.35% 23.99% 8.50% 3.16% 228.22% 18.33% 33.11% 1.59% 2.26% 4.44% EBITDA 159.25 571.28 -454.29 -306.59 -197.12 -13,101.16 -2,007.53 -2,872.61 5,045.59 5,424.95 2,559.15 EBITDA Margin 2.21% 7.99% -12.16% -9.76% -6.30% -245.63% -24.69% -24.45% 22.80% 27.24% 28.75% Other Income 50.59 40.33 21.66 85.19 124.56 105.68 167.70 233.93 224.82 341.91 65.60 Interest 463.71 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 2,542.45 1,149.55 Depreciation 350.33 333.00 285.43 529.45 533.17 527.80 512.63 1,016.39 1,461.21 1,360.77 713.43 PBT -604.20 -184.18 -1,190.78 -830.09 -4,763.97 -18,206.15 -5,625.98 -6,359.66 558.04 1,863.64 761.77 Tax 0.00 0.00 1,423.11 -0.73 -0.91 11.19 -2,123.56 -2,153.72 209.28 479.74 259.97 Tax Rate 0.00% 0.00% -32.11% -0.06% -0.04% -0.06% 37.75% 33.87% 37.50% 34.27% 40.59% PAT -604.20 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 PAT before Minority Interest -604.20 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 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 -8.39% -2.58% -156.75% 38.95% 72.94% -341.56% -43.08% -35.80% 1.58% 4.62% 4.28% PAT Growth 0.00% - - -46.40% - - - - -62.10% 141.81% EPS -1.22 -0.37 -11.79 2.46 4.60 -36.69 -7.05 -8.47 0.70 1.85 0.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Net Sales 7,386.67 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 9,784.72 Net Sales Growth 9.18% 89.98% 15.59% -0.70% -39.20% -36.79% -32.50% -46.49% 12.93% 118.59% Cost Of Goods Sold 5,258.55 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 5,049.09 Gross Profit 2,128.12 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 4,735.63 GP Margin 28.81% 36.98% 47.14% 35.57% 32.16% 4.12% 8.98% 20.43% 34.18% 42.87% 48.40% Total Expenditure 7,239.62 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 7,408.31 Power & Fuel Cost - 799.91 526.03 507.52 459.99 400.05 411.96 396.45 735.24 1,148.76 667.25 % Of Sales - 10.94% 13.67% 15.25% 13.72% 7.26% 4.72% 3.07% 3.04% 5.37% 6.82% Employee Cost - 449.30 356.23 306.53 300.89 323.19 329.07 496.45 762.89 733.73 488.13 % Of Sales - 6.15% 9.26% 9.21% 8.98% 5.86% 3.77% 3.84% 3.16% 3.43% 4.99% Manufacturing Exp. - 625.34 396.83 275.63 259.51 301.80 293.69 269.75 453.34 589.32 393.17 % Of Sales - 8.56% 10.31% 8.28% 7.74% 5.47% 3.37% 2.09% 1.88% 2.76% 4.02% General & Admin Exp. - 61.50 58.93 74.83 72.72 68.38 290.35 309.54 395.85 475.09 98.19 % Of Sales - 0.84% 1.53% 2.25% 2.17% 1.24% 3.33% 2.40% 1.64% 2.22% 1.00% Selling & Distn. Exp. - 97.74 37.49 53.80 76.26 86.63 100.61 115.96 236.98 316.83 156.07 % Of Sales - 1.34% 0.97% 1.62% 2.27% 1.57% 1.15% 0.90% 0.98% 1.48% 1.60% Miscellaneous Exp. - 104.13 241.48 144.11 107.25 12,616.85 814.24 3,768.21 502.09 671.75 156.07 % Of Sales - 1.42% 6.28% 4.33% 3.20% 228.83% 9.33% 29.16% 2.08% 3.14% 5.69% EBITDA 147.05 565.01 196.65 -178.42 -198.65 -13,569.54 -1,456.99 -2,716.18 5,169.35 5,233.17 2,376.41 EBITDA Margin 1.99% 7.73% 5.11% -5.36% -5.93% -246.10% -16.70% -21.02% 21.40% 24.47% 24.29% Other Income 75.71 44.91 26.60 70.91 88.26 256.61 66.62 111.58 467.20 412.00 95.51 Interest 473.35 476.20 489.29 94.29 4,308.98 4,711.33 3,441.80 2,873.56 3,512.72 2,813.62 1,234.70 Depreciation 358.90 342.16 295.10 541.84 549.51 544.61 560.71 1,062.79 1,521.78 1,418.20 749.14 PBT -609.49 -208.44 -561.14 -743.64 -4,968.88 -18,568.87 -5,392.88 -6,540.95 602.05 1,413.35 488.08 Tax -0.80 -0.82 1,219.09 -2.31 -0.88 10.43 -2,320.85 -2,198.12 216.74 484.32 273.90 Tax Rate 0.13% 0.39% -27.38% -0.18% -0.04% -0.06% 43.04% 33.61% 46.01% 62.17% 74.67% PAT -608.69 -207.62 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 92.91 PAT before Minority Interest -608.69 -207.62 -5,672.28 1,311.22 2,077.18 -18,579.30 -3,072.03 -4,342.83 254.31 294.65 92.91 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 -8.24% -2.84% -147.42% 39.39% 61.96% -336.96% -35.22% -33.60% 1.05% 1.38% 0.95% PAT Growth 0.00% - - -36.87% - - - - -13.69% 217.13% EPS -1.23 -0.42 -11.42 2.64 4.18 -37.42 -6.19 -8.75 0.51 0.59 0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Shareholder's Funds -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 3,654.52 Share Capital 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 Total Reserves -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 2,825.97 Non-Current Liabilities 22,450.49 22,770.20 26,636.99 4,609.79 5,857.31 7,647.64 11,534.29 10,877.14 9,943.96 7,816.22 Secured Loans 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 6,926.44 Unsecured Loans 239.35 237.60 237.60 0.00 0.00 0.00 50.48 34.23 75.12 86.62 Long Term Provisions 42.15 33.60 27.57 162.18 157.21 114.60 29.20 21.03 16.88 176.39 Current Liabilities 1,934.10 1,234.65 430.90 24,785.85 26,498.11 20,295.69 14,728.09 13,059.48 10,470.43 6,766.64 Trade Payables 1,197.18 983.51 351.62 763.01 786.25 1,045.15 1,024.07 3,380.18 1,786.43 506.42 Other Current Liabilities 497.89 136.53 77.21 7,074.67 8,560.58 5,852.24 2,951.31 3,018.59 3,846.15 2,058.20 Short Term Borrowings 233.63 110.86 0.00 16,944.56 17,145.70 13,390.32 10,639.67 6,427.66 4,560.58 4,126.42 Short Term Provisions 5.40 3.75 2.07 3.61 5.58 7.98 113.04 233.05 277.27 75.60 Total Liabilities 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 18,237.38 Net Block 5,546.56 5,764.58 14,104.18 14,635.21 15,134.39 15,661.75 16,346.59 8,320.53 9,183.43 8,552.09 Gross Block 17,504.09 17,389.85 17,182.72 17,188.62 17,154.72 17,178.79 17,362.27 13,506.96 12,914.77 10,926.51 Accumulated Depreciation 3,693.31 3,361.05 3,078.54 2,553.41 2,020.33 1,517.04 1,015.68 5,186.43 3,731.34 2,374.42 Non Current Assets 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 9,889.13 Capital Work in Progress 6.27 10.50 0.00 0.00 0.00 0.00 14.08 56.22 555.13 914.16 Non Current Investment 0.05 0.05 92.43 92.43 92.43 110.37 218.62 348.15 129.15 166.79 Long Term Loans & Adv. 276.30 284.56 967.47 952.65 1,016.78 1,049.66 934.35 1,627.78 1,570.34 214.75 Other Non Current Assets 2.08 1.79 0.98 107.05 149.91 260.06 39.11 120.49 67.01 41.34 Current Assets 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 8,348.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.73 3.94 Inventories 1,182.75 884.57 334.75 325.56 360.24 3,210.60 8,053.61 8,284.58 5,726.47 3,379.91 Sundry Debtors 475.11 280.49 163.37 162.27 207.36 9,940.46 5,921.09 7,531.75 4,943.09 2,152.15 Cash & Bank 40.39 248.17 470.29 24.83 43.66 80.14 137.88 634.75 882.65 1,294.84 Other Current Assets 405.03 46.96 64.10 15.08 151.58 626.03 1,026.93 2,425.38 2,442.51 1,517.41 Short Term Loans & Adv. 321.33 217.81 181.64 158.38 85.00 608.97 899.96 2,146.74 2,196.82 1,354.86 Net Current Assets 169.18 443.35 783.25 -24,099.73 -25,735.27 -6,438.46 411.42 5,819.79 3,527.02 1,581.61 Total Assets 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 18,237.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Shareholder's Funds -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 2,859.39 Share Capital 496.53 496.53 233.48 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33 1,377.13 826.28 Total Reserves -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 2,030.84 Non-Current Liabilities 22,471.00 22,793.58 26,849.16 5,060.44 6,298.13 8,151.05 12,607.31 12,135.83 10,923.75 9,311.72 Secured Loans 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 7,937.60 Unsecured Loans 239.35 237.60 237.60 241.24 0.00 214.68 761.28 518.71 1,054.89 579.36 Long Term Provisions 42.14 33.60 34.48 162.20 157.23 114.87 29.39 21.29 17.20 176.71 Current Liabilities 3,657.76 2,901.68 2,138.33 26,343.96 27,853.13 21,639.96 16,220.41 14,162.57 12,548.53 8,973.23 Trade Payables 1,325.74 1,095.11 464.07 1,057.74 1,063.09 1,456.23 1,377.81 3,649.33 2,110.65 605.23 Other Current Liabilities 761.43 394.18 598.19 7,606.66 8,937.23 5,991.91 3,165.29 3,063.01 4,170.42 2,908.52 Short Term Borrowings 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 5,340.01 Short Term Provisions 5.52 3.90 3.16 4.75 6.88 9.11 114.46 248.90 283.56 119.47 Total Liabilities 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 21,144.34 Net Block 5,819.50 6,043.10 15,033.03 15,572.42 16,062.82 16,762.94 16,644.73 8,686.55 9,764.93 9,458.47 Gross Block 18,514.58 18,396.75 18,179.35 18,181.19 18,015.16 18,210.61 17,714.81 14,238.32 13,858.32 12,102.39 Accumulated Depreciation 3,779.91 3,438.48 3,146.32 2,608.77 1,952.34 1,447.67 1,070.08 5,551.77 4,093.39 2,643.92 Non Current Assets 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 12,361.64 Capital Work in Progress 7.57 10.76 0.35 0.53 4.45 6.08 41.01 99.49 550.04 924.38 Non Current Investment 0.05 0.05 94.58 95.57 94.61 184.13 1,188.69 1,300.03 1,345.81 1,589.41 Long Term Loans & Adv. 126.28 134.45 128.56 114.59 101.75 79.08 133.20 308.04 473.34 323.50 Other Non Current Assets 2.08 1.79 0.98 107.05 149.91 261.06 43.20 136.83 87.42 65.88 Current Assets 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 8,782.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 3.20 3.94 Inventories 1,284.42 964.37 420.42 420.76 510.33 3,329.67 8,299.89 8,543.00 6,038.45 3,697.12 Sundry Debtors 516.65 347.59 241.22 239.85 309.93 10,069.74 6,041.03 7,677.48 5,085.67 2,204.00 Cash & Bank 59.32 271.13 489.07 37.60 66.80 98.05 169.46 693.54 1,141.41 1,397.80 Other Current Assets 405.58 46.96 64.10 49.98 174.97 689.60 821.70 2,493.00 2,467.17 1,479.84 Short Term Loans & Adv. 321.86 218.31 207.26 149.10 143.27 668.57 577.35 2,194.46 2,107.60 1,294.82 Net Current Assets -1,391.79 -1,053.32 -716.26 -25,446.67 -26,791.10 -7,452.90 -888.33 5,247.26 2,187.37 -190.53 Total Assets 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 21,144.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Cash From Operating Activity 215.97 320.50 -172.03 39.39 -128.32 -98.06 -2,518.47 3,373.76 -271.73 -115.39 PBT -184.18 -4,431.88 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.66 558.04 1,399.90 640.50 Adjustment 796.62 4,823.23 -1,314.85 -2,322.10 17,267.97 4,989.07 6,677.58 4,057.27 3,870.19 1,876.56 Changes in Working Capital -390.63 -67.19 -77.94 84.29 812.71 542.20 -2,829.16 -1,132.61 -5,370.28 -2,499.99 Cash after chg. in Working capital 221.81 324.16 -170.33 43.41 -125.47 -94.71 -2,511.24 3,482.70 -100.19 17.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.84 -3.66 -1.70 -4.02 -2.85 -3.35 -7.23 -108.94 -171.54 -132.46 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 -63.45 -194.70 36.36 51.95 194.05 -99.94 79.36 -736.00 -725.18 -1,114.10 Net Fixed Assets -110.01 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 -1,919.79 Net Investments 0.00 92.38 0.00 0.00 17.94 108.25 132.34 -219.08 38.85 -3.55 Others 46.56 -69.45 30.46 85.85 152.04 -405.75 3,760.19 -423.64 865.20 809.24 Cash from Financing Activity -323.67 -333.05 504.11 -107.76 -106.78 251.60 2,364.51 -3,273.73 1,184.34 1,515.91 Net Cash Inflow / Outflow -171.15 -207.25 368.44 -16.42 -41.05 53.60 -74.60 -635.97 187.43 286.42 Opening Cash & Equivalents 176.34 383.59 15.15 31.55 72.60 18.57 93.17 729.14 541.71 108.29 Closing Cash & Equivalent 5.19 176.34 383.59 15.13 31.55 72.17 18.57 93.17 729.14 541.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Cash From Operating Activity 184.84 345.30 -265.84 115.42 -97.89 -3,032.10 -3,005.76 3,839.13 93.77 -455.56 PBT -209.42 -4,454.23 1,307.92 2,075.28 -18,568.87 -5,392.88 -6,555.24 471.05 778.97 366.81 Adjustment 776.82 4,933.57 -1,425.06 -2,153.90 18,065.02 4,563.07 6,567.16 4,372.29 4,437.99 1,857.37 Changes in Working Capital -376.68 -130.05 -154.05 198.36 407.34 -2,197.72 -2,920.10 -887.33 -4,935.83 -2,550.34 Cash after chg. in Working capital 190.72 349.29 -271.19 119.74 -96.51 -3,027.53 -2,908.18 3,956.01 281.13 -326.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.88 -3.99 5.35 -4.32 -1.38 -4.57 -97.58 -116.88 -187.36 -129.40 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 -68.36 -203.30 28.97 37.88 211.03 -99.67 448.96 156.13 -733.44 -1,439.16 Net Fixed Assets -110.01 -217.63 5.90 -33.90 24.07 197.56 -3,813.17 -93.28 -1,629.23 -1,919.79 Net Investments 0.00 92.38 0.00 0.00 17.94 108.25 132.34 -219.08 38.85 -3.55 Others 41.65 -78.05 23.07 71.78 169.02 -405.48 4,129.79 468.49 856.94 484.18 Cash from Financing Activity -293.18 -344.52 598.99 -180.13 -148.96 3,172.14 2,456.61 -4,631.01 830.06 2,160.23 Net Cash Inflow / Outflow -176.70 -202.52 362.12 -26.83 -35.82 40.37 -100.19 -635.75 190.39 265.51 Opening Cash & Equivalents 193.65 396.17 34.05 54.70 90.52 50.15 150.34 779.66 589.27 165.14 Closing Cash & Equivalent 16.95 193.65 396.17 27.87 54.70 90.52 50.15 143.91 779.66 589.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Book Value (Rs.) -33.13 -32.76 -48.41 -94.42 -111.05 22.06 47.35 39.32 36.95 44.04 ROA -2.35% -48.55% 7.45% 13.57% -75.75% -11.01% -13.56% 1.27% 4.21% 2.34% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -74.32% -71.01% 6.64% 21.06% 11.28% ROCE 4.25% -33.10% 9.13% 58.03% -70.88% -8.77% -15.46% 18.19% 21.00% 12.20% Fixed Asset Turnover 0.41 0.22 0.18 0.18 0.31 0.48 0.77 1.69 1.71 0.92 Receivable days 19.19 21.37 18.92 21.40 342.61 347.25 205.92 101.82 63.55 77.76 Inventory Days 52.50 58.71 38.37 39.71 120.56 246.61 250.08 114.35 81.57 107.53 Payable days 87.66 122.80 49.48 63.51 38.83 35.91 33.20 20.37 16.35 28.81 Cash Conversion Cycle -15.97 -42.72 7.82 -2.41 424.34 557.95 422.80 195.80 128.78 156.49 Total Debt/Equity -1.40 -1.40 -2.62 -1.86 -1.73 8.06 3.13 2.83 3.15 3.50 Interest Cover 0.60 -8.38 16.43 1.55 -2.89 -0.72 -1.35 1.17 1.55 1.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12
Book Value (Rs.) -36.07 -35.56 -55.73 -106.80 -121.84 12.44 33.21 26.13 25.04 34.41 ROA -2.55% -45.90% 7.84% 12.12% -75.90% -9.47% -13.72% 0.89% 1.23% 0.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -99.12% -107.11% 7.22% 9.35% 3.29% ROCE 4.13% -33.61% 10.10% 59.49% -73.06% -7.26% -15.23% 17.71% 16.99% 9.47% Fixed Asset Turnover 0.40 0.21 0.18 0.19 0.31 0.50 0.82 1.74 1.68 0.93 Receivable days 21.47 27.53 26.26 29.72 339.14 329.27 191.14 95.53 60.90 73.20 Inventory Days 55.87 64.76 45.92 50.34 125.47 237.69 234.68 109.14 81.33 106.51 Payable days 95.91 139.90 66.51 86.81 55.93 48.83 39.70 24.39 19.88 27.90 Cash Conversion Cycle -18.56 -47.61 5.68 -6.74 408.68 518.13 386.12 180.28 122.35 151.80 Total Debt/Equity -1.36 -1.37 -2.39 -1.73 -1.64 15.10 4.89 5.00 5.78 5.63 Interest Cover 0.56 -8.10 14.88 1.48 -2.94 -0.57 -1.28 1.13 1.28 1.30

Top Investors:

investor education and protection fund (iepf)

megallan consulting limited - foreign institutional investors

Annual Reports:

News Update:

Alok Inds - Quarterly Results
18th Jan 2023, 18:46 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.

Feedback