Nifty

:

15950.75

Sensex

:

53125.71

-289.55 (-1.78%)
-1082.82 (-2.00%)

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Nifty
Sensex

:
:

15950.75
53125.71

-289.55 (-1.78%)
-1082.82 (-2.00%)

Alok Industries Ltd.

Textile

Rating :

53/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

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

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 1,965.37 1,446.41 35.88% 2,089.01 1,164.18 79.44% 1,873.45 781.70 139.66% 1,223.07 343.03 256.55%
Expenses 1,812.00 1,411.38 28.38% 1,886.85 1,027.19 83.69% 1,755.91 1,074.38 63.43% 1,124.86 676.64 66.24%
EBITDA 153.37 35.03 337.82% 202.16 136.99 47.57% 117.54 -292.68 - 98.21 -333.61 -
EBIDTM 7.80% 2.42% 9.68% 11.77% 6.27% -37.44% 8.03% -97.25%
Other Income 17.19 8.68 98.04% 12.29 6.82 80.21% 5.53 2.00 176.50% 5.32 4.16 27.88%
Interest 115.95 115.52 0.37% 118.85 119.57 -0.60% 114.51 124.50 -8.02% 113.48 113.13 0.31%
Depreciation 83.88 46.37 80.89% 83.54 52.99 57.65% 83.08 54.07 53.65% 82.49 132.01 -37.51%
PBT -29.27 -118.18 - 12.06 -28.75 - -74.52 4,552.52 - -92.44 -8,837.46 -
Tax 0.00 -41.80 - 0.00 0.00 0 0.00 109.58 -100.00% 0.00 1,355.33 -100.00%
PAT -29.27 -76.38 - 12.06 -28.75 - -74.52 4,442.94 - -92.44 -10,192.79 -
PATM -1.49% -5.28% 0.58% -2.47% -3.98% 568.37% -7.56% -2,971.40%
EPS -0.06 -0.15 - 0.02 -0.06 - -0.15 8.95 - -0.19 -20.53 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11
Net Sales 7,150.90 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 6,388.43 Net Sales Growth 91.44% 18.95% 0.37% -41.34% -34.39% -30.80% -46.91% 11.11% 123.77% 39.33% Cost Of Goods Sold 4,817.57 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 3,348.25 Gross Profit 2,333.33 1,751.11 1,066.20 977.49 170.70 577.45 2,062.05 7,468.05 8,518.03 4,501.46 3,040.18 GP Margin 32.63% 46.88% 33.95% 31.24% 3.20% 7.10% 17.55% 33.75% 42.77% 50.57% 47.59% Total Expenditure 6,579.62 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 4,549.82 Power & Fuel Cost - 516.81 496.50 448.30 389.68 402.47 385.32 714.06 1,130.22 656.05 392.09 % Of Sales - 13.84% 15.81% 14.33% 7.31% 4.95% 3.28% 3.23% 5.67% 7.37% 6.14% Employee Cost - 307.41 256.99 252.95 275.68 283.31 257.14 412.59 434.68 267.28 199.76 % Of Sales - 8.23% 8.18% 8.08% 5.17% 3.48% 2.19% 1.86% 2.18% 3.00% 3.13% Manufacturing Exp. - 395.63 274.82 257.38 299.38 279.48 255.67 427.16 570.75 384.20 355.65 % Of Sales - 10.59% 8.75% 8.23% 5.61% 3.44% 2.18% 1.93% 2.87% 4.32% 5.57% General & Admin Exp. - 55.18 59.25 51.69 55.24 57.20 76.68 130.75 138.62 82.44 71.94 % Of Sales - 1.48% 1.89% 1.65% 1.04% 0.70% 0.65% 0.59% 0.70% 0.93% 1.13% Selling & Distn. Exp. - 34.28 18.16 65.43 79.73 72.42 69.71 386.05 368.43 156.78 21.63 % Of Sales - 0.92% 0.58% 2.09% 1.49% 0.89% 0.59% 1.74% 1.85% 1.76% 0.34% Miscellaneous Exp. - 896.09 267.07 98.86 12,172.15 1,490.10 3,890.14 351.85 450.38 395.56 21.63 % Of Sales - 23.99% 8.50% 3.16% 228.22% 18.33% 33.11% 1.59% 2.26% 4.44% 2.51% EBITDA 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 1,838.61 EBITDA Margin 7.99% -12.16% -9.76% -6.30% -245.63% -24.69% -24.45% 22.80% 27.24% 28.75% 28.78% Other Income 40.33 21.66 85.19 124.56 105.68 167.70 233.93 224.82 341.91 65.60 41.09 Interest 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 2,704.59 3,251.16 2,542.45 1,149.55 736.27 Depreciation 332.99 285.43 529.45 533.17 527.80 512.63 1,016.39 1,461.21 1,360.77 713.43 518.79 PBT -184.17 -1,190.78 -830.09 -4,763.97 -18,206.15 -5,625.98 -6,359.66 558.04 1,863.64 761.77 624.64 Tax 0.00 1,423.11 -0.73 -0.91 11.19 -2,123.56 -2,153.72 209.28 479.74 259.97 178.83 Tax Rate 0.00% -32.11% -0.06% -0.04% -0.06% 37.75% 33.87% 37.50% 34.27% 40.59% 30.66% PAT -184.17 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36 PAT before Minority Interest -184.17 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 -4,205.94 348.76 920.16 380.53 404.36 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 -2.58% -156.75% 38.95% 72.94% -341.56% -43.08% -35.80% 1.58% 4.62% 4.28% 6.33% PAT Growth 0.00% - -46.40% - - - - -62.10% 141.81% -5.89% EPS -0.37 -11.79 2.46 4.60 -36.69 -7.05 -8.47 0.70 1.85 0.77 0.81

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11
Shareholder's Funds -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 3,097.59 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 -16,774.30 -10,922.16 -14,290.82 -16,567.71 1,637.87 5,072.01 4,038.49 3,710.99 2,825.97 2,309.80 Non-Current Liabilities 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 6,638.41 Secured Loans 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 5,956.06 Unsecured Loans 237.60 237.60 0.00 0.00 0.00 50.48 34.23 75.12 86.62 95.34 Long Term Provisions 33.60 27.57 162.18 157.21 114.60 29.20 21.03 16.88 176.39 79.35 Current Liabilities 1,234.33 430.90 24,785.85 26,498.11 20,295.69 14,728.09 13,059.48 10,470.43 6,766.64 4,531.47 Trade Payables 983.51 351.62 763.01 786.25 1,045.15 1,024.07 3,380.18 1,786.43 506.42 562.92 Other Current Liabilities 136.21 77.21 7,074.67 8,560.58 5,852.24 2,951.31 3,018.59 3,846.15 2,058.20 1,050.49 Short Term Borrowings 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 2,846.19 Short Term Provisions 3.75 2.07 3.61 5.58 7.98 113.04 233.05 277.27 75.60 71.87 Total Liabilities 7,739.16 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 18,237.38 14,267.47 Net Block 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 7,427.21 Gross Block 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 9,014.33 Accumulated Depreciation 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 1,587.12 Non Current Assets 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 8,798.61 Capital Work in Progress 10.50 0.00 0.00 0.00 0.00 14.08 56.22 555.13 914.16 906.55 Non Current Investment 0.05 92.43 92.43 92.43 110.37 218.62 348.15 129.15 166.79 139.93 Long Term Loans & Adv. 284.56 967.47 952.65 1,016.78 1,049.66 934.35 1,627.78 1,570.34 214.75 289.69 Other Non Current Assets 1.79 0.98 107.05 149.91 260.06 39.11 120.49 67.01 41.34 35.23 Current Assets 1,677.68 1,214.15 686.12 762.84 13,857.23 15,139.51 18,879.27 13,997.45 8,348.25 5,468.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.73 3.94 27.25 Inventories 884.57 334.75 325.56 360.24 3,210.60 8,053.61 8,284.58 5,726.47 3,379.91 2,002.62 Sundry Debtors 280.49 163.37 162.27 207.36 9,940.46 5,921.09 7,531.75 4,943.09 2,152.15 1,740.19 Cash & Bank 248.17 470.29 24.83 43.66 80.14 137.88 634.75 882.65 1,294.84 1,139.85 Other Current Assets 264.45 64.10 15.08 66.58 626.03 1,026.93 2,425.38 2,442.51 1,517.41 558.95 Short Term Loans & Adv. 215.33 181.64 158.38 85.00 608.97 899.96 2,146.74 2,196.82 1,354.86 397.06 Net Current Assets 443.35 783.25 -24,099.73 -25,735.27 -6,438.46 411.42 5,819.79 3,527.02 1,581.61 937.39 Total Assets 7,739.16 16,379.21 16,473.46 17,156.35 30,939.07 32,692.26 29,352.44 25,502.51 18,237.38 14,267.47

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

Right to Left

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 320.50 -172.03 39.39 -128.32 -98.06 -2,518.47 3,373.76 -271.73 -115.39 1,126.08 PBT -4,431.88 1,222.46 2,281.22 -18,206.15 -5,625.98 -6,359.66 558.04 1,399.90 640.50 583.19 Adjustment 4,823.22 -1,314.85 -2,322.10 17,267.97 4,989.07 6,677.58 4,057.27 3,870.19 1,876.56 1,209.75 Changes in Working Capital -67.19 -77.94 84.29 812.71 542.20 -2,829.16 -1,132.61 -5,370.28 -2,499.99 -549.03 Cash after chg. in Working capital 324.15 -170.33 43.41 -125.47 -94.71 -2,511.24 3,482.70 -100.19 17.07 1,243.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.65 -1.70 -4.02 -2.85 -3.35 -7.23 -108.94 -171.54 -132.46 -117.83 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 -194.70 36.36 51.95 194.05 -99.94 79.36 -736.00 -725.18 -1,114.10 -2,045.15 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 -69.45 30.46 85.85 152.04 -405.75 3,760.19 -423.64 865.20 809.24 -363.28 Cash from Financing Activity -333.05 504.11 -107.76 -106.78 251.60 2,364.51 -3,273.73 1,184.34 1,515.91 353.96 Net Cash Inflow / Outflow -207.25 368.44 -16.42 -41.05 53.60 -74.60 -635.97 187.43 286.42 -565.11 Opening Cash & Equivalents 383.59 15.15 31.55 72.60 18.57 93.17 729.14 541.71 108.29 673.40 Closing Cash & Equivalent 176.34 383.59 15.13 31.55 72.17 18.57 93.17 729.14 541.71 108.29

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11
Book Value (Rs.) -32.78 -48.41 -94.42 -111.05 22.06 47.35 39.32 36.95 44.04 39.18 ROA -48.55% 7.45% 13.57% -75.75% -11.01% -13.56% 1.27% 4.21% 2.34% 3.06% ROE 0.00% 0.00% 0.00% 0.00% -74.32% -71.01% 6.64% 21.06% 11.28% 13.91% ROCE -33.10% 9.13% 58.03% -70.88% -8.77% -15.46% 18.19% 21.00% 12.20% 10.93% Fixed Asset Turnover 0.22 0.18 0.18 0.31 0.48 0.77 1.69 1.71 0.92 0.80 Receivable days 21.69 18.92 21.40 342.61 347.25 205.92 101.82 63.55 77.76 79.77 Inventory Days 59.57 38.37 39.71 120.56 246.61 250.08 114.35 81.57 107.53 97.61 Payable days 122.80 49.48 63.51 38.83 35.91 33.20 20.37 16.35 28.81 25.23 Cash Conversion Cycle -41.54 7.82 -2.41 424.34 557.95 422.80 195.80 128.78 156.49 152.15 Total Debt/Equity -1.40 -2.62 -1.86 -1.73 8.06 3.13 2.83 3.15 3.50 3.17 Interest Cover -8.38 16.43 1.55 -2.89 -0.72 -1.35 1.17 1.55 1.56 1.79

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:

Annual Reports:

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

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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.

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