Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Textile

Rating :
52/99

BSE: 521070 | NSE: ALOKINDS

18.05
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 17.90
  • 18.35
  • 17.80
  • 17.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1271430
  •  229.98
  •  35.80
  •  17.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,036.74
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,318.90
  • N/A
  • -0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.78%
  • 20.03%
  • FII
  • DII
  • Others
  • 1.98%
  • 0.75%
  • 1.46%

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
  • -0.26
  • -0.24
  • -0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1999.56
  • 3186.55
  • 5293.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,971.52
1,264.44
55.92%
2,010.88
1,466.82
37.09%
2,129.60
1,201.80
77.20%
1,904.57
813.07
134.24%
Expenses
1,924.62
1,164.92
65.21%
1,857.08
1,314.66
41.26%
1,932.11
1,064.88
81.44%
1,790.38
833.94
114.69%
EBITDA
46.90
99.52
-52.87%
153.80
152.16
1.08%
197.49
136.92
44.24%
114.19
-20.87
-
EBIDTM
2.38%
7.87%
7.65%
10.37%
9.27%
11.39%
6.00%
-2.57%
Other Income
20.50
5.55
269.37%
20.56
11.81
74.09%
12.87
7.51
71.37%
5.93
2.63
125.48%
Interest
117.35
117.97
-0.53%
115.46
119.81
-3.63%
123.62
123.85
-0.19%
119.15
128.57
-7.33%
Depreciation
91.39
84.54
8.10%
86.20
49.32
74.78%
86.59
55.44
56.19%
84.83
56.03
51.40%
PBT
-141.34
-97.44
-
-27.30
-656.11
-
0.15
-34.86
-
-83.86
4,818.93
-
Tax
0.00
-0.02
-
-0.80
-156.27
-
0.00
0.00
0
0.00
20.04
-100.00%
PAT
-141.34
-97.42
-
-26.50
-499.84
-
0.15
-34.86
-
-83.86
4,798.89
-
PATM
-7.17%
-7.70%
-1.32%
-34.08%
0.01%
-2.90%
-4.40%
590.22%
EPS
-0.29
-0.20
-
-0.05
-1.01
-
0.00
-0.07
-
-0.17
9.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Net Sales
8,016.57
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
68.91%
89.98%
15.59%
-0.70%
-39.20%
-36.79%
-32.50%
-46.49%
12.93%
118.59%
 
Cost Of Goods Sold
5,517.59
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
2,498.98
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
31.17%
36.98%
47.14%
35.57%
32.16%
4.12%
8.98%
20.43%
34.18%
42.87%
48.40%
Total Expenditure
7,504.19
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
512.38
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
6.39%
7.73%
5.11%
-5.36%
-5.93%
-246.10%
-16.70%
-21.02%
21.40%
24.47%
24.29%
Other Income
59.86
44.91
26.60
70.91
88.26
256.61
66.62
111.58
467.20
412.00
95.51
Interest
475.58
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
349.01
342.16
295.10
541.84
549.51
544.61
560.71
1,062.79
1,521.78
1,418.20
749.14
PBT
-252.35
-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
0.32%
0.39%
-27.38%
-0.18%
-0.04%
-0.06%
43.04%
33.61%
46.01%
62.17%
74.67%
PAT
-251.55
-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
-251.55
-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
-3.14%
-2.84%
-147.42%
39.39%
61.96%
-336.96%
-35.22%
-33.60%
1.05%
1.38%
0.95%
PAT Growth
-106.04%
-
-
-36.87%
-
-
-
-
-13.69%
217.13%
 
EPS
-0.51
-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
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
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
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:

News Update:


  • Alok Inds - Quarterly Results
    18th Jul 2022, 19:09 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.