Nifty
Sensex
:
:
14302.00
48662.64
-131.70 (-0.91%)
-372.03 (-0.76%)

Textile

Rating :
63/99

BSE: 521070 | NSE: ALOKINDS

23.45
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  23.40
  •  23.80
  •  23.20
  •  23.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12779089
  •  3003.71
  •  58.50
  •  2.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,643.49
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,531.56
  • N/A
  • -0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.88%
  • 21.68%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.73%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.64
  • -23.76
  • -15.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.27
  • -58.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.06
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -0.28
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2053.15
  • 3332.75
  • 5526.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
820.08
840.72
-2.46%
369.16
866.63
-57.40%
748.10
810.15
-7.66%
873.33
711.76
22.70%
Expenses
840.37
853.34
-1.52%
438.11
843.31
-48.05%
849.15
807.87
5.11%
910.22
752.40
20.98%
EBITDA
-20.29
-12.62
-
-68.95
23.32
-
-101.05
2.28
-
-36.89
-40.64
-
EBIDTM
-2.47%
-1.50%
-18.68%
2.69%
-13.51%
0.28%
-4.22%
-5.71%
Other Income
2.63
2.49
5.62%
4.64
15.91
-70.84%
16.77
2.46
581.71%
3.90
2.88
35.42%
Interest
130.50
15.92
719.72%
119.67
16.92
607.27%
58.92
909.77
-93.52%
21.87
1,128.67
-98.06%
Depreciation
56.03
138.88
-59.66%
134.31
142.99
-6.07%
120.58
136.49
-11.66%
139.39
141.04
-1.17%
PBT
4,818.93
-164.93
-
-8,581.16
-120.68
-
1,788.77
6,003.67
-70.21%
-194.25
-1,307.47
-
Tax
20.04
0.00
0
1,355.33
0.00
0
-2.31
-1.77
-
0.00
-0.06
-
PAT
4,798.89
-164.93
-
-9,936.49
-120.68
-
1,791.08
6,005.44
-70.18%
-194.25
-1,307.41
-
PATM
585.17%
-19.62%
-2,691.65%
-13.93%
239.42%
741.28%
-22.24%
-183.69%
EPS
9.66
-1.21
-
-44.95
-0.88
-
8.10
43.88
-81.54%
-1.42
-9.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Net Sales
2,810.67
3,328.79
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
Net Sales Growth
-12.96%
-0.70%
-39.20%
-36.79%
-32.50%
-46.49%
12.93%
118.59%
47.92%
49.51%
 
Cost Of Goods Sold
1,609.89
2,124.72
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
Gross Profit
1,200.78
1,204.07
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
GP Margin
42.72%
36.17%
32.16%
4.12%
8.98%
20.43%
34.18%
42.87%
48.40%
47.58%
52.80%
Total Expenditure
3,037.85
3,488.38
3,550.89
19,083.29
10,180.04
15,640.15
18,983.71
16,155.19
7,408.31
4,827.74
3,257.23
Power & Fuel Cost
-
507.52
459.99
400.05
411.96
396.45
735.24
1,148.76
667.25
392.40
320.68
% Of Sales
-
15.25%
13.72%
7.26%
4.72%
3.07%
3.04%
5.37%
6.82%
5.93%
7.25%
Employee Cost
-
306.53
300.89
323.19
329.07
496.45
762.89
733.73
488.13
244.22
174.68
% Of Sales
-
9.21%
8.98%
5.86%
3.77%
3.84%
3.16%
3.43%
4.99%
3.69%
3.95%
Manufacturing Exp.
-
275.64
259.51
301.80
293.69
269.75
453.34
589.32
393.17
362.60
315.63
% Of Sales
-
8.28%
7.74%
5.47%
3.37%
2.09%
1.88%
2.76%
4.02%
5.48%
7.13%
General & Admin Exp.
-
76.18
72.72
68.38
290.35
309.54
395.85
475.09
98.19
87.20
65.68
% Of Sales
-
2.29%
2.17%
1.24%
3.33%
2.40%
1.64%
2.22%
1.00%
1.32%
1.48%
Selling & Distn. Exp.
-
73.83
76.26
86.63
100.61
115.96
236.98
316.83
156.07
23.01
19.63
% Of Sales
-
2.22%
2.27%
1.57%
1.15%
0.90%
0.98%
1.48%
1.60%
0.35%
0.44%
Miscellaneous Exp.
-
123.96
107.25
12,616.85
814.24
3,768.21
502.09
671.75
556.41
251.00
19.63
% Of Sales
-
3.72%
3.20%
228.83%
9.33%
29.16%
2.08%
3.14%
5.69%
3.79%
6.16%
EBITDA
-227.18
-159.59
-198.65
-13,569.54
-1,456.99
-2,716.18
5,169.35
5,233.17
2,376.41
1,787.16
1,167.11
EBITDA Margin
-8.08%
-4.79%
-5.93%
-246.10%
-16.70%
-21.02%
21.40%
24.47%
24.29%
27.02%
26.38%
Other Income
27.94
71.46
88.26
256.61
66.62
111.58
467.20
412.00
95.51
67.07
84.56
Interest
330.96
113.63
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
Depreciation
450.31
541.85
549.51
544.61
560.71
1,062.79
1,521.78
1,418.20
749.14
530.97
366.92
PBT
-2,167.71
-743.61
-4,968.88
-18,568.87
-5,392.88
-6,540.95
602.05
1,413.35
488.08
541.11
285.97
Tax
1,373.06
-2.31
-0.88
10.43
-2,320.85
-2,198.12
216.74
484.32
273.90
178.50
128.16
Tax Rate
-63.34%
-0.18%
-0.04%
-0.06%
43.04%
33.61%
46.01%
62.17%
74.67%
35.61%
44.82%
PAT
-3,540.77
1,311.22
2,077.18
-18,579.30
-3,072.03
-4,342.83
254.31
294.65
92.91
322.43
158.45
PAT before Minority Interest
-3,540.77
1,311.22
2,077.18
-18,579.30
-3,072.03
-4,342.83
254.31
294.65
92.91
322.74
157.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
0.64
PAT Margin
-125.98%
39.39%
61.96%
-336.96%
-35.22%
-33.60%
1.05%
1.38%
0.95%
4.87%
3.58%
PAT Growth
-180.25%
-36.87%
-
-
-
-
-13.69%
217.13%
-71.18%
103.49%
 
EPS
-7.13
2.64
4.18
-37.42
-6.19
-8.75
0.51
0.59
0.19
0.65
0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-12,307.90
-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
Share Capital
233.48
1,368.64
1,368.64
1,357.87
1,357.87
1,377.33
1,377.13
826.28
787.79
787.79
Total Reserves
-12,541.38
-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
Non-Current Liabilities
27,110.01
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
Secured Loans
27,803.71
5,884.06
7,367.16
9,047.07
7,947.50
7,971.88
9,021.10
7,937.60
7,069.13
8,798.15
Unsecured Loans
500.51
241.24
0.00
214.68
761.28
518.71
1,054.89
579.36
95.35
874.42
Long Term Provisions
34.48
162.20
157.23
114.87
29.39
21.29
17.20
176.71
79.64
0.00
Current Liabilities
1,877.45
26,343.96
27,853.13
21,639.96
16,220.41
14,162.57
12,548.53
8,973.23
5,927.03
787.87
Trade Payables
464.43
1,057.74
1,063.09
1,456.23
1,377.81
3,649.33
2,110.65
605.23
594.93
521.02
Other Current Liabilities
625.14
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
Short Term Borrowings
782.68
17,674.81
17,845.93
14,182.71
11,562.85
7,201.33
5,983.90
5,340.01
3,695.97
0.00
Short Term Provisions
5.20
4.75
6.88
9.11
114.46
248.90
283.56
119.47
72.93
57.97
Total Liabilities
16,679.56
16,787.45
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
Net Block
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
6,475.61
Gross Block
18,179.33
18,181.19
18,015.16
18,210.61
17,714.81
14,238.32
13,858.32
12,102.39
9,359.59
7,632.81
Accumulated Depreciation
3,146.30
2,608.77
1,952.34
1,447.67
1,070.08
5,551.77
4,093.39
2,643.92
1,689.32
1,157.20
Non Current Assets
15,244.96
15,890.16
16,413.54
17,293.29
18,050.83
10,530.94
12,221.54
12,361.64
10,700.34
8,560.77
Capital Work in Progress
0.35
0.53
4.45
6.08
41.01
99.49
550.04
924.38
899.98
1,652.31
Non Current Investment
94.57
95.57
94.61
184.13
1,188.69
1,300.03
1,345.81
1,589.41
1,689.98
393.74
Long Term Loans & Adv.
116.03
114.59
101.75
79.08
133.20
308.04
473.34
323.50
399.60
0.00
Other Non Current Assets
0.98
107.05
149.91
261.06
43.20
136.83
87.42
65.88
40.51
0.00
Current Assets
1,434.60
897.29
1,062.03
14,187.06
15,332.08
19,409.83
14,735.90
8,782.70
5,767.79
5,038.58
Current Investments
0.00
0.00
0.00
0.00
0.00
2.81
3.20
3.94
27.41
23.12
Inventories
420.44
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
Sundry Debtors
241.93
239.85
309.93
10,069.74
6,041.03
7,677.48
5,085.67
2,204.00
1,814.20
1,126.46
Cash & Bank
489.07
37.60
66.80
98.05
169.46
693.54
1,141.41
1,397.80
1,200.91
1,410.67
Other Current Assets
283.16
49.98
31.70
21.03
821.70
2,493.00
2,467.17
1,479.84
575.39
910.51
Short Term Loans & Adv.
185.81
149.10
143.27
668.57
577.35
2,194.46
2,107.60
1,294.82
408.45
910.45
Net Current Assets
-442.85
-25,446.67
-26,791.10
-7,452.90
-888.33
5,247.26
2,187.37
-190.53
-159.24
4,250.71
Total Assets
16,679.56
16,787.45
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-260.68
115.42
-97.89
-3,032.10
-3,005.76
3,839.13
93.77
-455.56
896.34
326.72
PBT
1,307.92
2,075.28
-18,568.87
-5,392.88
-6,555.24
471.05
778.97
366.81
501.24
285.97
Adjustment
-1,429.96
-2,153.90
18,065.02
4,563.07
6,567.16
4,372.29
4,437.99
1,857.37
1,208.28
994.30
Changes in Working Capital
-137.06
198.36
407.34
-2,197.72
-2,920.10
-887.33
-4,935.83
-2,550.34
-684.73
-897.87
Cash after chg. in Working capital
-259.10
119.74
-96.51
-3,027.53
-2,908.18
3,956.01
281.13
-326.16
1,024.79
382.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.58
-4.32
-1.38
-4.57
-97.58
-116.88
-187.36
-129.40
-128.45
-55.68
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
-263.81
37.88
211.03
-99.67
448.96
156.13
-733.44
-1,439.16
-2,672.87
-2,865.02
Net Fixed Assets
5.90
-33.90
24.07
197.56
-3,813.17
-93.28
-1,629.23
-1,919.79
-1,744.38
-1,559.29
Net Investments
0.00
0.00
17.94
108.25
132.34
-219.08
38.85
-3.55
62.51
248.89
Others
-269.71
71.78
169.02
-405.48
4,129.79
468.49
856.94
484.18
-991.00
-1,554.62
Cash from Financing Activity
598.99
-180.13
-148.96
3,172.14
2,456.61
-4,631.01
830.06
2,160.23
1,248.73
2,906.13
Net Cash Inflow / Outflow
74.50
-26.83
-35.82
40.37
-100.19
-635.75
190.39
265.51
-527.80
367.83
Opening Cash & Equivalents
27.86
54.70
90.52
50.15
150.34
779.66
589.27
165.14
693.78
359.78
Closing Cash & Equivalent
102.36
27.87
54.70
90.52
50.15
143.91
779.66
589.27
165.98
693.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-55.73
-106.80
-121.84
12.44
33.21
26.13
25.04
34.41
35.32
31.68
ROA
7.84%
12.12%
-75.90%
-9.47%
-13.72%
0.89%
1.23%
0.49%
2.15%
1.34%
ROE
0.00%
0.00%
0.00%
-99.12%
-107.11%
7.22%
9.35%
3.29%
12.19%
7.73%
ROCE
10.23%
59.49%
-73.06%
-7.26%
-15.23%
17.71%
16.99%
9.47%
9.40%
8.32%
Fixed Asset Turnover
0.18
0.19
0.31
0.50
0.82
1.74
1.68
0.93
0.79
0.73
Receivable days
26.23
29.72
339.14
329.27
191.14
95.53
60.90
73.20
79.77
82.82
Inventory Days
45.80
50.34
125.47
237.69
234.68
109.14
81.33
106.51
100.85
107.02
Payable days
63.81
86.81
55.93
48.83
39.70
24.39
19.88
27.90
33.32
42.21
Cash Conversion Cycle
8.22
-6.74
408.68
518.13
386.12
180.28
122.35
151.80
147.31
147.63
Total Debt/Equity
-2.39
-1.73
-1.64
15.10
4.89
5.00
5.78
5.63
4.34
3.86
Interest Cover
12.52
1.48
-2.94
-0.57
-1.28
1.13
1.28
1.30
1.64
1.48

News Update:


  • Alok Inds - Quarterly Results
    12th Nov 2020, 20:29 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.