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Alok Industries Ltd.

The current prices were last updated on 04 Feb.

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Alok Industries Ltd.

₹18.53

-12.67 (-40.61%)

Sector:

Textile

Industry:

Textile

NSE

BSE

The current prices were last updated on 04 Feb

Price

1.01%

1.59%

-11.59%

-16.12%

-27.59%

-40.61%

-37.19%

15.45%

Max

612.69%

1.59%

-11.59%

-40.61%

-37.19%

15.45%

Max

612.69%

Overview

Financials

Ratios

Shareholdings

FAQs

Alok Inds Overview

18.38

Today's Low

18.74

Today's High

18.63

Open

18.56

Prev. Close

17.67

52W Low

32.00

52W High

P/E

Sector P/E

18.27

P/B

-0.65

Sector P/B

1.11

Adj EPS

-1.71

BVPS

-39.83

OPM(%)

0.88

NPM(%)

-15.25

ROE(%)

ROCE(%)

-4.42

D/E

-1.32

Div. Yld(%)

Alok Inds Historical Returns

1 Week

1.59 %

1 Month

-11.59 %

3 Month

-16.12 %

6 Month

-27.59 %

1 Year

-40.61 %

3 Year

-37.19 %

5 Year

15.45 %

Max

612.69 %

Alok Inds Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Net Sales	863.86	885.66	1,006.30	1,469.31
Sales	863.86	885.66	1,006.30	1,469.31
Less: Excise Duty	0	0	0	0
Operating Expenses	905.52	931.12	985.55	1,463.71
Raw Material Cost	457.77	441.76	500.88	830.88
Power cost	181.94	166.69	171.88	163.53
Employee Cost	133.80	116.62	116.94	130.23
Other Expenses	132.01	206.05	195.85	339.07
Increase / Decrease In Stocks	-18.94	56.98	55.38	171.07
Purchase of Finished Goods	0.44	0.28	0.28	0.82
Manufacturing Expenses	150.51	148.79	140.19	167.18
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	-41.66	-45.46	20.75	5.60
Other Income	6.77	13.12	6.04	7.89
Other Income Normal	6.77	13.12	6.04	7.89
Exceptional Items	0	0	0	0
Operating Profit Margin	-4.82	-5.13	2.06	0.38
EBIDTA	-34.89	-32.34	26.79	13.49
Less: Interest	158.44	157.70	156.30	156.08
Less: Depreciation	74.56	71.81	77.10	77.19
Profit Before Tax	-268.11	-262.10	-206.87	-220.03
Less: Tax	4.88	0	0	-4.10
Net Profit	-272.99	-262.10	-206.87	-215.93
Earnings Per Share	-0.55	-0.53	-0.42	-0.43
Net Profit Margin	-31.60	-29.59	-20.56	-14.70

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	5,509.59	6,989.20	7,372.63	3,885.20
Sales	5,552.05	7,081.57	7,433.36	3,940.27
Less: Excise Duty	-	-	-	-
Operating Expenses	5,460.90	7,066.75	6,807.62	3,688.55
Raw Material Cost	3,556.43	4,597.25	4,884.10	2,372.53
Power cost	686.07	847.73	799.91	526.03
Employee Cost	477.56	491.73	449.30	356.23
Other Expenses	643.80	906.63	951.84	772.34
Other Manufacturing Expenses	399.84	620.86	625.34	396.83
Selling and administrative expenses	59.74	63.77	61.50	58.93
Selling Expenses	103.92	122.96	160.87	75.10
Miscellaneous Expenses	80.30	99.04	104.13	241.48
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	48.69	-77.55	565.01	196.65
Other Income	23.22	64.72	44.91	-3,865.45
Other Income Normal	23.22	64.72	44.91	26.60
Exceptional Items	-	-	-	-3,892.05
Operating Profit Margin	0.88	-1.11	7.66	5.06
EBIDTA	71.91	-12.83	609.92	-3,668.80
Interest	596.07	501.24	476.20	489.29
Depreciation	324.62	364.91	342.16	295.10
Profit Before Tax	-849.74	-879.95	-209.42	-4,454.23
Tax	-2.92	0.51	-0.82	1,219.09
Net Profit	-846.82	-880.46	-208.60	-5,673.32
Equity Dividend %	-	-	-	-
Earnings Per Share	-1.71	-1.77	-0.42	-11.43
Net Profit Margin	-15.25	-12.43	-2.81	-143.98

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	7,397.16	7,454.36	8,221.45	8,038.51
Shareholder's Funds	-19,775.87	-18,900.43	-17,907.31	-17,656.75
Share Capital	496.53	496.53	496.53	508.93
Share Warrants & Outstandings	0	0	0	0
Total Reserves	-20,272.40	-19,396.96	-18,403.84	-18,165.68
Reserve excluding Revaluation Reserve	-20,272.40	-19,396.96	-18,403.84	-18,165.68
Revaluation reserve	-	-	-	-
Non-Current Liabilities	24,437.64	21,942.08	22,518.03	22,793.58
Secured Loans	20,863.99	21,590.43	22,195.63	22,527.45
Unsecured Loans	3,541.36	240.31	239.35	237.60
Deferred Tax Assets / Liabilities	-9.67	-6.75	-6.12	-5.07
Other Long Term Liabilities	41.96	118.09	89.17	33.60
Rest of the Other Long Term Liabilities	2.48	76.66	47.03	-
Long Term Trade Payables	-	-	-	-
Long Term Provisions	39.48	41.43	42.14	33.60
Current Liabilities	2,735.39	4,412.71	3,610.73	2,901.68
Trade Payables	488.66	1,625.26	1,325.74	1,095.11
Other Current Liabilities	640.00	1,071.90	714.40	394.18
Short Term Borrowings	1,600.92	1,708.57	1,565.07	1,408.49
Short Term Provisions	5.81	6.98	5.52	3.90
Assets	7,397.16	7,454.36	8,221.45	8,038.51
Non-Current Assets	5,604.98	5,646.87	5,955.48	6,190.15
Net Block	5,015.89	5,319.84	5,619.09	5,842.00
Gross Block	17,673.06	17,671.24	17,656.42	17,538.59
Less: Accumulated Depreciation	4,419.32	4,103.69	3,774.45	3,433.71
Less: Impairment of Assets	8,237.85	8,247.71	8,262.88	8,262.88
Lease Adjustment	-	-	-	-
Capital Work in Progress	17.95	15.01	7.57	10.76
Other Non Current Assets	372.14	112.33	128.41	136.29
Long Term Investments	0.05	0.05	0.05	0.05
Long Term Loans & Advances	371.48	111.24	126.28	134.45
Other Non Current Assets	0.61	1.04	2.08	1.79
Current Assets	1,792.18	1,807.49	2,265.97	1,848.36
Inventories	941.57	1,039.03	1,284.42	964.37
Account Receivables	464.73	344.74	503.79	347.59
Cash and Bank	216.77	59.65	59.32	271.13
Other Current Assets	169.11	364.07	418.44	265.27
Current Investments	-	-	-	-
Other Current Assets	46.49	28.80	96.58	46.96
Short Term Loans and Advances	122.62	335.27	321.86	218.31
Book Value	-39.83	-38.07	-36.07	-35.59

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-1,160.73	813.27	224.84	345.30
Profit Before Tax	-849.74	-879.95	-209.42	-4,454.23
Adjustments	915.44	858.13	816.82	4,933.57
OCF Before Working Capital	65.70	-21.82	607.40	479.34
Working Capital Changes	-1,222.22	841.23	-376.67	-130.05
Taxes Paid	-4.21	-6.14	-5.89	-3.99
Cash from Investing Activity	-169.75	-12.60	-66.91	-203.30
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	-849.74	-879.95	-209.42	-4,454.23
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	1,363.95	-686.87	-293.18	-344.52
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	33.47	113.80	-135.25	-202.52
Opening Cash & Cash Equivalents	13.86	16.95	193.65	396.17
Effect of FX	-28.21	-116.89	-41.45	-
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

Alok Inds Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	-39.83	-38.07	-36.07	-35.59	-55.73
P/B	-0.65	-0.30	-0.70	-0.57	-0.07
P/E	0	0	0	0	0.66
EV/EBIDTA	536.45	-2,326.29	60.45	151.94	-276.88
Market Cap/Sales	2.32	0.82	1.71	2.58	0.26

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	-15.25	-12.43	-2.81	-143.98	39.20
Gross Margin (%)	0.88	-1.10	7.60	4.99	-5.34
Operating Profit Margin (%)	0.88	-1.11	7.66	5.06	-5.36

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	0	0	0	0	0
ROCE (%)	-4.42	-6.48	4.12	-33.62	10.09
ROA (%)	-11.40	-11.23	-2.57	-45.90	7.83
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	-1.32	-1.28	-1.36	-1.37	-2.39
Interest Coverage Ratio	-0.43	-0.76	0.56	-8.10	14.87
Current Ratio	0.66	0.41	0.63	0.64	0.67

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	-13.88	-29.97	-19.79	-48.49	-47.38
Days Receivables (Days)	26.61	21.87	20.90	27.27	26.26
Inventory Days (Days)	65.10	59.88	55.21	64.14	45.92
Days Payables (Days)	105.60	111.72	95.91	139.90	119.57
Free Cash Flow to Share	-3.59	0.57	-0.71	-11.55	7.66
Inventory Turnover Ratio	5.61	6.10	6.61	5.69	7.95
Asset Turnover Ratio	0.75	0.90	0.91	0.32	0.20

Alok Inds Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Alok Inds Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	75.00%	75.00%	75.00%	75.00%
Indian Promoters	75.00	75.00	75.00	75.00
Foreign Promoters	-	-	-	-
FII	2.34%	2.40%	2.42%	2.30%
MF	0.09%	0.08%	0.06%	0.05%
Retail	20.17%	20.09%	20.20%	20.33%
Others	2.40%	2.43%	2.32%	2.32%

Alok Inds FAQs

What is the current share price of Alok Inds?

As of 04 Feb, the current share price of Alok Inds is ₹18.53 per share.

What is the P/E ratio of Alok Inds?

The Price-to-Earnings (P/E) ratio of Alok Inds is 0. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Alok Inds?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Alok Inds is ₹-1.71. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Alok Inds?

As per latest financial reports, Alok Inds has a Return on Equity (ROE) of 0% and a Return on Capital Employed (ROCE) of -4.42%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Alok Inds?

The debt-to-equity ratio of Alok Inds is -1.32 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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