Alok Inds

₹26 0.3 | 1%

WEBSITE BSE:521070 NSE : ALOKINDS 10 May, 16:01

Market Cap ₹12895 Cr.

Stock P/E -15.2

P/B -0.7

Current Price ₹26

Book Value ₹ -39.8

Face Value 1

52W High ₹39.2

Dividend Yield 0%

52W Low ₹ 12.5

Edit Ratio

Alok Inds Research see more...

Overview Inc. Year: 1986Industry: Textile

Alok Industries Ltd is an India-based fabric agency engaged inside the cotton and polyester business. The Company is engaged in production of fabric, together with mending and packing activities; leather-based and different clothing merchandise. The Company's divisions comprises Spinning Division, Polyester Division, Home Textiles Division and Apparel & Fabric Division. The Company's merchandise include add-ons, clothing fabric, corrugated pallets, cotton & mixed yarn, embroidery, garments woven and knitted, domestic textiles, polyesters. Its polyester provides draw texturized yarn (DTY), fully drawn yarn (FDY), polymerization, partially orientated yarn (POY)/chip, polyester staple fiber/cationic yarn and masterbatch.

Alok Inds Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Alok Inds Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	2130	2011	1972	1699	1718	1570	1410	1359	1253	1469
Other Income	13	21	21	30	4	8	5	10	0	8
Total Income	2142	2031	1992	1729	1722	1579	1416	1369	1253	1477
Total Expenditure	1932	1857	1925	1710	1760	1640	1398	1323	1259	1464
Operating Profit	210	174	67	19	-38	-61	18	46	-5	13
Interest	124	115	117	120	121	143	154	142	144	156
Depreciation	87	86	91	91	91	92	90	79	79	77
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-27	-141	-191	-250	-297	-226	-175	-229	-220
Provision for Tax	0	-1	0	0	0	1	0	0	1	-4
Profit After Tax	0	-27	-141	-191	-250	-297	-226	-175	-230	-216
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	-0	-27	-142	-192	-250	-298	-226	-175	-230	-216
Adjusted Earnings Per Share	-0	-0.1	-0.3	-0.4	-0.5	-0.6	-0.5	-0.4	-0.5	-0.4

Alok Inds Profit & Loss

#(Fig in Cr.)	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	9785	21388	24153	12924	8723	5514	3352	3329	3885	7373	6989	5491
Other Income	96	412	467	112	67	263	88	71	27	45	65	23
Total Income	9880	21800	24620	13036	8790	5776	3441	3400	3912	7418	7054	5515
Total Expenditure	7408	16155	18984	15640	10180	19089	3551	3507	3689	6808	7067	5444
Operating Profit	2472	5645	5637	-2605	-1390	-13313	-110	-108	223	610	-13	72
Interest	1235	2814	3513	2874	3442	4711	4309	94	489	476	501	596
Depreciation	749	1418	1522	1063	561	545	550	542	295	342	365	325
Exceptional Income / Expenses	-121	-634	-131	0	0	0	7045	2053	-3892	0	0	0
Profit Before Tax	367	779	471	-6555	-5393	-18569	2075	1308	-4454	-209	-880	-850
Provision for Tax	274	484	217	-2198	-2321	10	-1	-2	1219	-1	1	-3
Profit After Tax	93	295	254	-4357	-3072	-18579	2076	1310	-5673	-209	-880	-847
Adjustments	0	2	4	0	-11	-0	0	0	0	0	0	0
Profit After Adjustments	93	297	258	-4357	-3083	-18580	2076	1310	-5673	-209	-880	-847
Adjusted Earnings Per Share	1.1	2.2	1.9	-32.1	-22.7	-135.8	15.2	5.9	-11.4	-0.4	-1.8	-1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-5%	28%	5%	-3%
Operating Profit CAGR	-102%	0%	0%	NAN%
PAT CAGR	0%	NAN%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	92%	11%	46%	13%
ROE Average	0%	0%	0%	-17%
ROCE Average	-6%	-12%	7%	-2%

Alok Inds Balance Sheet

#(Fig in Cr.)	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2859	3485	3642	4555	1689	-16676	-14617	-12308	-17657	-17907	-18900
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	8517	10076	8491	8709	9262	7367	6125	28041	22765	22435	21831
Other Non-Current Liabilities	795	848	3645	3899	-1111	-1069	-1065	-1192	29	83	111
Total Current Liabilities	8973	12549	14163	16220	21640	27853	26344	2138	2902	3611	4413
Total Liabilities	21144	26957	29941	33383	31480	17476	16787	16680	8039	8221	7454
Fixed Assets	9458	9765	8687	16645	15860	15224	14717	14179	5842	5619	5320
Other Non-Current Assets	2903	2457	1844	1406	1433	1189	1173	1079	348	336	327
Total Current Assets	8783	14736	19410	15332	14187	1062	897	1422	1848	2266	1808
Total Assets	21144	26957	29941	33383	31480	17476	16787	16680	8039	8221	7454

Alok Inds Cash Flow

#(Fig in Cr.)	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	165	589	780	150	50	91	55	34	396	194	17
Cash Flow from Operating Activities	-456	94	3839	-3006	-3032	-98	115	-266	345	225	813
Cash Flow from Investing Activities	-1439	-733	156	449	-100	211	38	29	-203	-67	-13
Cash Flow from Financing Activities	2160	830	-4631	2457	3172	-149	-180	599	-345	-293	-687
Net Cash Inflow / Outflow	266	190	-636	-100	40	-36	-27	362	-203	-135	114
Closing Cash & Cash Equivalent	589	780	144	50	91	55	28	396	194	17	14

Alok Inds Ratios

#	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.12	2.15	1.88	-32.09	-22.71	-135.75	15.17	5.92	-11.43	-0.42	-1.77
CEPS(Rs)	10.15	12.44	12.9	-24.26	-18.49	-131.77	19.18	8.38	-10.83	0.27	-1.04
DPS(Rs)	0.3	0.3	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	34.41	25.04	26.13	33.21	12.44	-121.84	-106.8	-55.73	-35.59	-36.07	-38.07
Core EBITDA Margin(%)	23.72	23.96	21.2	-20.74	-16.32	-243.05	-5.89	-5.34	4.99	7.6	-1.1
EBIT Margin(%)	15.99	16.45	16.34	-28.11	-21.85	-248.1	189.13	41.95	-100.63	3.59	-5.35
Pre Tax Margin(%)	3.66	3.57	1.93	-50.05	-60.39	-332.44	61.48	39.13	-113.04	-2.82	-12.43
PAT Margin (%)	0.93	1.35	1.04	-33.27	-34.4	-332.63	61.51	39.2	-143.98	-2.81	-12.43
Cash Profit Margin (%)	8.4	7.84	7.28	-25.15	-28.12	-322.88	77.79	55.4	-136.49	1.8	-7.28
ROA(%)	0.49	1.23	0.89	-13.76	-9.47	-75.9	12.12	7.83	-45.9	-2.57	-11.23
ROE(%)	3.29	9.35	7.22	-107.46	-99.12	0	0	0	0	0	0
ROCE(%)	9.47	16.99	17.71	-15.29	-7.26	-73.06	59.48	10.09	-33.62	4.12	-6.48
Receivable days	73.2	60.9	95.53	191.14	329.27	339.14	29.72	26.26	27.27	20.9	21.87
Inventory Days	106.51	81.33	109.14	234.68	237.69	125.47	50.34	45.92	64.14	55.21	59.88
Payable days	41.46	26.64	29.61	48.73	58.62	73.26	149.28	119.57	139.9	95.91	111.72
PER(x)	17.42	3.7	3.95	0	0	0	0.29	0.66	0	0	0
Price/Book(x)	0.57	0.32	0.28	0.14	0.24	-0.02	-0.04	-0.07	-0.57	-0.7	-0.3
Dividend Yield(%)	1.53	3.76	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.66	0.93	0.76	1.74	2.96	5.03	7.73	8.94	8.73	5	4.27
EV/Core EBITDA(x)	6.58	3.52	3.25	-8.63	-18.56	-2.09	-234.78	-276.88	151.94	60.45	-2326.29
Net Sales Growth(%)	47.92	118.59	12.93	-46.49	-32.5	-36.79	-39.2	-0.7	16.72	89.76	-5.2
EBIT Growth(%)	24.79	124.33	10.89	-192.42	46.8	-610.25	146.07	-78.04	-382.56	106.73	-241.96
PAT Growth(%)	-71.21	217.13	-13.69	-1813.31	29.26	-504.79	111.17	-36.89	-532.67	96.32	-322.08
EPS Growth(%)	-71.54	92.13	-12.97	-1811.27	29.24	-497.88	111.17	-60.99	-293.09	96.32	-322.11
Debt/Equity(x)	5.63	5.78	5	4.89	15.1	-1.64	-1.73	-2.39	-1.37	-1.36	-1.28
Current Ratio(x)	0.98	1.17	1.37	0.95	0.66	0.04	0.03	0.67	0.64	0.63	0.41
Quick Ratio(x)	0.57	0.69	0.77	0.43	0.5	0.02	0.02	0.47	0.3	0.27	0.17
Interest Cover(x)	1.3	1.28	1.13	-1.28	-0.57	-2.94	1.48	14.87	-8.1	0.56	-0.76
Total Debt/Mcap(x)	9.91	18.16	17.67	35.4	62.35	66.57	41.35	33.9	2.42	1.93	4.2

Alok Inds Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	1.45	1.7	1.98	1.98	1.98	2.03	2.12	2.12	2.2	2.3
DII	0.74	0.74	0.75	0.64	0.47	0.39	0.36	0.38	0.41	0.41
Public	22.81	22.56	22.28	22.38	22.56	22.58	22.52	22.5	22.39	22.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	372.38	372.38	372.38	372.38	372.38	372.38	372.38	372.38	372.38	372.38
FII	7.22	8.42	9.81	9.85	9.81	10.09	10.53	10.51	10.93	11.42
DII	3.67	3.7	3.71	3.17	2.32	1.94	1.8	1.9	2.03	2.04
Public	113.25	112.02	110.62	111.11	112.01	112.11	111.81	111.73	111.19	110.68
Others	0	0	0	0	0	0	0	0	0	0
Total	496.52	496.52	496.52	496.52	496.52	496.52	496.52	496.52	496.52	496.52

Pros

Stock is trading at -0.7 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 95.91 to 111.72days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Alok Inds

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Alok Inds Research see more...

Overview Inc. Year: 1986Industry: Textile

Alok Inds Share Price

Alert Data

Quarterly Price

Peer Comparison

Alok Inds Quarterly Results

Alok Inds Profit & Loss

Growth Rates

Alok Inds Balance Sheet

Alok Inds Cash Flow

Alok Inds Ratios

Alok Inds Shareholding Pattern

Alok Inds News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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