Nifty
Sensex
:
:
15950.75
53125.71
-289.55 (-1.78%)
-1082.82 (-2.00%)

Textile

Rating :
53/99

BSE: 521070 | NSE: ALOKINDS

23.10
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  23.70
  •  23.85
  •  22.90
  •  23.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8653757
  •  2014.68
  •  35.80
  •  20.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,469.71
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,372.12
  • N/A
  • -0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.95%
  • 19.98%
  • FII
  • DII
  • Others
  • 1.7%
  • 0.75%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.82
  • -14.94
  • 5.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.06
  • -25.71
  • 18.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.05
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.21
  • -0.28
  • -0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1997.12
  • 3221.07
  • 5306.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,010.88
1,466.82
37.09%
2,129.60
1,201.80
77.20%
1,904.57
813.07
134.24%
1,264.44
365.90
245.57%
Expenses
1,857.08
1,314.66
41.26%
1,932.11
1,064.88
81.44%
1,790.38
833.94
114.69%
1,164.92
437.46
166.29%
EBITDA
153.80
152.16
1.08%
197.49
136.92
44.24%
114.19
-20.87
-
99.52
-71.56
-
EBIDTM
7.65%
10.37%
9.27%
11.39%
6.00%
-2.57%
7.87%
-19.56%
Other Income
20.56
11.81
74.09%
12.87
7.51
71.37%
5.93
2.63
125.48%
5.55
4.64
19.61%
Interest
115.46
119.81
-3.63%
123.62
123.85
-0.19%
119.15
128.57
-7.33%
117.97
117.06
0.78%
Depreciation
86.20
49.32
74.78%
86.59
55.44
56.19%
84.83
56.03
51.40%
84.54
134.31
-37.06%
PBT
-27.30
-656.11
-
0.15
-34.86
-
-83.86
4,818.93
-
-97.44
-8,581.16
-
Tax
-0.80
-156.27
-
0.00
0.00
0
0.00
20.04
-100.00%
-0.02
1,355.33
-
PAT
-26.50
-499.84
-
0.15
-34.86
-
-83.86
4,798.89
-
-97.42
-9,936.49
-
PATM
-1.32%
-34.08%
0.01%
-2.90%
-4.40%
590.22%
-7.70%
-2,715.63%
EPS
-0.05
-1.01
-
0.00
-0.07
-
-0.17
9.66
-
-0.20
-44.95
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Net Sales
7,309.49
3,885.20
3,328.78
3,352.24
5,513.75
8,723.05
12,923.97
24,153.06
21,388.36
9,784.72
6,614.90
Net Sales Growth
89.98%
16.72%
-0.70%
-39.20%
-36.79%
-32.50%
-46.49%
12.93%
118.59%
47.92%
 
Cost Of Goods Sold
4,884.05
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
3,467.31
Gross Profit
2,425.44
1,851.25
1,184.00
1,077.97
227.36
782.93
2,640.18
8,255.74
9,168.65
4,735.63
3,147.59
GP Margin
33.18%
47.65%
35.57%
32.16%
4.12%
8.98%
20.43%
34.18%
42.87%
48.40%
47.58%
Total Expenditure
6,744.49
3,688.55
3,507.20
3,550.89
19,083.29
10,180.04
15,640.15
18,983.71
16,155.19
7,408.31
4,827.74
Power & Fuel Cost
-
526.03
507.52
459.99
400.05
411.96
396.45
735.24
1,148.76
667.25
392.40
% Of Sales
-
13.54%
15.25%
13.72%
7.26%
4.72%
3.07%
3.04%
5.37%
6.82%
5.93%
Employee Cost
-
356.23
306.53
300.89
323.19
329.07
496.45
762.89
733.73
488.13
244.22
% Of Sales
-
9.17%
9.21%
8.98%
5.86%
3.77%
3.84%
3.16%
3.43%
4.99%
3.69%
Manufacturing Exp.
-
396.83
275.63
259.51
301.80
293.69
269.75
453.34
589.32
393.17
362.60
% Of Sales
-
10.21%
8.28%
7.74%
5.47%
3.37%
2.09%
1.88%
2.76%
4.02%
5.48%
General & Admin Exp.
-
58.93
74.83
72.72
68.38
290.35
309.54
395.85
475.09
98.19
87.20
% Of Sales
-
1.52%
2.25%
2.17%
1.24%
3.33%
2.40%
1.64%
2.22%
1.00%
1.32%
Selling & Distn. Exp.
-
75.13
53.80
76.26
86.63
100.61
115.96
236.98
316.83
156.07
23.01
% Of Sales
-
1.93%
1.62%
2.27%
1.57%
1.15%
0.90%
0.98%
1.48%
1.60%
0.35%
Miscellaneous Exp.
-
241.45
144.11
107.25
12,616.85
814.24
3,768.21
502.09
671.75
556.41
23.01
% Of Sales
-
6.21%
4.33%
3.20%
228.83%
9.33%
29.16%
2.08%
3.14%
5.69%
3.79%
EBITDA
565.00
196.65
-178.42
-198.65
-13,569.54
-1,456.99
-2,716.18
5,169.35
5,233.17
2,376.41
1,787.16
EBITDA Margin
7.73%
5.06%
-5.36%
-5.93%
-246.10%
-16.70%
-21.02%
21.40%
24.47%
24.29%
27.02%
Other Income
44.91
26.60
70.91
88.26
256.61
66.62
111.58
467.20
412.00
95.51
67.07
Interest
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
782.15
Depreciation
342.16
295.10
541.84
549.51
544.61
560.71
1,062.79
1,521.78
1,418.20
749.14
530.97
PBT
-208.45
-561.14
-743.64
-4,968.88
-18,568.87
-5,392.88
-6,540.95
602.05
1,413.35
488.08
541.11
Tax
-0.82
1,219.09
-2.31
-0.88
10.43
-2,320.85
-2,198.12
216.74
484.32
273.90
178.50
Tax Rate
0.39%
-27.38%
-0.18%
-0.04%
-0.06%
43.04%
33.61%
46.01%
62.17%
74.67%
35.61%
PAT
-207.63
-5,672.28
1,311.22
2,077.18
-18,579.30
-3,072.03
-4,342.83
254.31
294.65
92.91
322.43
PAT before Minority Interest
-207.63
-5,672.28
1,311.22
2,077.18
-18,579.30
-3,072.03
-4,342.83
254.31
294.65
92.91
322.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
PAT Margin
-2.84%
-146.00%
39.39%
61.96%
-336.96%
-35.22%
-33.60%
1.05%
1.38%
0.95%
4.87%
PAT Growth
0.00%
-
-36.87%
-
-
-
-
-13.69%
217.13%
-71.18%
 
EPS
-0.42
-11.42
2.64
4.18
-37.42
-6.19
-8.75
0.51
0.59
0.19
0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Shareholder's Funds
-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
2,792.06
Share Capital
508.93
233.48
1,368.64
1,368.64
1,357.87
1,357.87
1,377.33
1,377.13
826.28
787.79
Total Reserves
-18,165.68
-12,541.40
-15,985.59
-18,044.33
331.47
3,197.32
2,265.04
2,108.03
2,030.84
2,004.27
Non-Current Liabilities
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
7,744.42
Secured Loans
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
7,069.13
Unsecured Loans
237.60
237.60
241.24
0.00
214.68
761.28
518.71
1,054.89
579.36
95.35
Long Term Provisions
33.60
34.48
162.20
157.23
114.87
29.39
21.29
17.20
176.71
79.64
Current Liabilities
2,901.36
2,138.33
26,343.96
27,853.13
21,639.96
16,220.41
14,162.57
12,548.53
8,973.23
5,927.03
Trade Payables
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
594.93
Other Current Liabilities
650.21
598.19
7,606.66
8,937.23
5,991.91
3,165.29
3,063.01
4,170.42
2,908.52
1,563.20
Short Term Borrowings
1,152.14
1,072.91
17,674.81
17,845.93
14,182.71
11,562.85
7,201.33
5,983.90
5,340.01
3,695.97
Short Term Provisions
3.90
3.16
4.75
6.88
9.11
114.46
248.90
283.56
119.47
72.93
Total Liabilities
8,038.19
16,679.57
16,787.45
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
Net Block
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
7,670.27
Gross Block
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
9,359.59
Accumulated Depreciation
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
1,689.32
Non Current Assets
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
10,700.34
Capital Work in Progress
10.76
0.35
0.53
4.45
6.08
41.01
99.49
550.04
924.38
899.98
Non Current Investment
0.05
94.58
95.57
94.61
184.13
1,188.69
1,300.03
1,345.81
1,589.41
1,689.98
Long Term Loans & Adv.
134.45
128.56
114.59
101.75
79.08
133.20
308.04
473.34
323.50
399.60
Other Non Current Assets
1.79
0.98
107.05
149.91
261.06
43.20
136.83
87.42
65.88
40.51
Current Assets
1,848.04
1,422.07
897.29
1,062.03
14,187.06
15,332.08
19,409.83
14,735.90
8,782.70
5,767.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2.81
3.20
3.94
27.41
Inventories
964.37
420.42
420.76
510.33
3,329.67
8,299.89
8,543.00
6,038.45
3,697.12
2,149.88
Sundry Debtors
347.59
241.22
239.85
309.93
10,069.74
6,041.03
7,677.48
5,085.67
2,204.00
1,814.20
Cash & Bank
271.13
489.07
37.60
66.80
98.05
169.46
693.54
1,141.41
1,397.80
1,200.91
Other Current Assets
264.95
64.10
49.98
31.70
689.60
821.70
2,493.00
2,467.17
1,479.84
575.39
Short Term Loans & Adv.
215.83
207.26
149.10
143.27
668.57
577.35
2,194.46
2,107.60
1,294.82
408.45
Net Current Assets
-1,053.32
-716.26
-25,446.67
-26,791.10
-7,452.90
-888.33
5,247.26
2,187.37
-190.53
-159.24
Total Assets
8,038.19
16,679.57
16,787.45
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Cash From Operating Activity
345.30
-265.84
115.42
-97.89
-3,032.10
-3,005.76
3,839.13
93.77
-455.56
896.34
PBT
-4,454.23
1,307.92
2,075.28
-18,568.87
-5,392.88
-6,555.24
471.05
778.97
366.81
501.24
Adjustment
4,933.56
-1,425.06
-2,153.90
18,065.02
4,563.07
6,567.16
4,372.29
4,437.99
1,857.37
1,208.28
Changes in Working Capital
-130.05
-154.05
198.36
407.34
-2,197.72
-2,920.10
-887.33
-4,935.83
-2,550.34
-684.73
Cash after chg. in Working capital
349.28
-271.19
119.74
-96.51
-3,027.53
-2,908.18
3,956.01
281.13
-326.16
1,024.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.98
5.35
-4.32
-1.38
-4.57
-97.58
-116.88
-187.36
-129.40
-128.45
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
-203.30
28.97
37.88
211.03
-99.67
448.96
156.13
-733.44
-1,439.16
-2,672.87
Net Fixed Assets
-217.63
5.90
-33.90
24.07
197.56
-3,813.17
-93.28
-1,629.23
-1,919.79
-1,744.38
Net Investments
92.38
0.00
0.00
17.94
108.25
132.34
-219.08
38.85
-3.55
62.51
Others
-78.05
23.07
71.78
169.02
-405.48
4,129.79
468.49
856.94
484.18
-991.00
Cash from Financing Activity
-344.52
598.99
-180.13
-148.96
3,172.14
2,456.61
-4,631.01
830.06
2,160.23
1,248.73
Net Cash Inflow / Outflow
-202.52
362.12
-26.83
-35.82
40.37
-100.19
-635.75
190.39
265.51
-527.80
Opening Cash & Equivalents
396.17
34.05
54.70
90.52
50.15
150.34
779.66
589.27
165.14
693.78
Closing Cash & Equivalent
193.65
396.17
27.87
54.70
90.52
50.15
143.91
779.66
589.27
165.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Book Value (Rs.)
-35.59
-55.73
-106.80
-121.84
12.44
33.21
26.13
25.04
34.41
35.32
ROA
-45.90%
7.84%
12.12%
-75.90%
-9.47%
-13.72%
0.89%
1.23%
0.49%
2.15%
ROE
0.00%
0.00%
0.00%
0.00%
-99.12%
-107.11%
7.22%
9.35%
3.29%
12.19%
ROCE
-33.61%
10.10%
59.49%
-73.06%
-7.26%
-15.23%
17.71%
16.99%
9.47%
9.40%
Fixed Asset Turnover
0.22
0.18
0.19
0.31
0.50
0.82
1.74
1.68
0.93
0.79
Receivable days
27.27
26.26
29.72
339.14
329.27
191.14
95.53
60.90
73.20
79.77
Inventory Days
64.14
45.92
50.34
125.47
237.69
234.68
109.14
81.33
106.51
100.85
Payable days
139.90
66.51
86.81
55.93
48.83
39.70
24.39
19.88
27.90
33.32
Cash Conversion Cycle
-48.49
5.68
-6.74
408.68
518.13
386.12
180.28
122.35
151.80
147.31
Total Debt/Equity
-1.37
-2.39
-1.73
-1.64
15.10
4.89
5.00
5.78
5.63
4.34
Interest Cover
-8.10
14.88
1.48
-2.94
-0.57
-1.28
1.13
1.28
1.30
1.64

Top Investors:

News Update:


  • Alok Industries’ consolidated net loss narrows to Rs 27 crore in Q4
    18th Apr 2022, 12:08 PM

    The company has reported a standalone net loss of Rs 29.27 crore for the quarter ended March 31, 2022

    Read More
  • Alok Inds - Quarterly Results
    14th Apr 2022, 19:30 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.