ALOK INDUSTRIES | ARVIND | ALOK INDUSTRIES/ ARVIND |
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P/E (TTM) | x | -37.9 | 6.8 | - | View Chart |
P/BV | x | - | 0.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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ALOK INDUSTRIES Mar-22 |
ARVIND Mar-22 |
ALOK INDUSTRIES/ ARVIND |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 159 | 22.6% | |
Low | Rs | 18 | 59 | 31.0% | |
Sales per share (Unadj.) | Rs | 14.7 | 308.3 | 4.8% | |
Earnings per share (Unadj.) | Rs | -0.4 | 9.2 | -4.5% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 19.7 | 1.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -36.1 | 112.8 | -32.0% | |
Shares outstanding (eoy) | m | 4,965.24 | 260.59 | 1,905.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0.4 | 520.2% | |
Avg P/E ratio | x | -64.6 | 11.8 | -548.2% | |
P/CF ratio (eoy) | x | 99.7 | 5.5 | 1,802.8% | |
Price / Book Value ratio | x | -0.7 | 1.0 | -77.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 134,186 | 28,352 | 473.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,493 | 8,093 | 55.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 73,095 | 80,337 | 91.0% | |
Other income | Rs m | 449 | 506 | 88.8% | |
Total revenues | Rs m | 73,544 | 80,843 | 91.0% | |
Gross profit | Rs m | 5,650 | 7,950 | 71.1% | |
Depreciation | Rs m | 3,422 | 2,720 | 125.8% | |
Interest | Rs m | 4,762 | 1,969 | 241.9% | |
Profit before tax | Rs m | -2,084 | 3,767 | -55.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -8 | 1,363 | -0.6% | |
Profit after tax | Rs m | -2,076 | 2,405 | -86.3% | |
Gross profit margin | % | 7.7 | 9.9 | 78.1% | |
Effective tax rate | % | 0.4 | 36.2 | 1.1% | |
Net profit margin | % | -2.8 | 3.0 | -94.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 22,660 | 40,397 | 56.1% | |
Current liabilities | Rs m | 36,578 | 36,360 | 100.6% | |
Net working cap to sales | % | -19.0 | 5.0 | -378.9% | |
Current ratio | x | 0.6 | 1.1 | 55.8% | |
Inventory Days | Days | 6 | 14 | 47.4% | |
Debtors Days | Days | 3 | 5 | 51.2% | |
Net fixed assets | Rs m | 59,555 | 36,568 | 162.9% | |
Share capital | Rs m | 4,965 | 2,606 | 190.5% | |
"Free" reserves | Rs m | -184,038 | 26,782 | -687.2% | |
Net worth | Rs m | -179,073 | 29,388 | -609.3% | |
Long term debt | Rs m | 224,350 | 7,577 | 2,960.8% | |
Total assets | Rs m | 82,215 | 76,966 | 106.8% | |
Interest coverage | x | 0.6 | 2.9 | 19.3% | |
Debt to equity ratio | x | -1.3 | 0.3 | -485.9% | |
Sales to assets ratio | x | 0.9 | 1.0 | 85.2% | |
Return on assets | % | 3.3 | 5.7 | 57.5% | |
Return on equity | % | 1.2 | 8.2 | 14.2% | |
Return on capital | % | 5.9 | 15.5 | 38.1% | |
Exports to sales | % | 21.1 | 45.1 | 46.9% | |
Imports to sales | % | 0 | 6.0 | 0.0% | |
Exports (fob) | Rs m | 15,452 | 36,198 | 42.7% | |
Imports (cif) | Rs m | NA | 4,795 | 0.0% | |
Fx inflow | Rs m | 15,452 | 36,198 | 42.7% | |
Fx outflow | Rs m | 2,263 | 4,795 | 47.2% | |
Net fx | Rs m | 13,189 | 31,403 | 42.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,848 | 5,946 | 31.1% | |
From Investments | Rs m | -684 | -1,214 | 56.3% | |
From Financial Activity | Rs m | -2,932 | -4,389 | 66.8% | |
Net Cashflow | Rs m | -1,767 | 343 | -515.2% |
Indian Promoters | % | 75.0 | 41.3 | 181.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.7 | 22.6 | 12.1% | |
FIIs | % | 2.0 | 11.4 | 17.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 58.7 | 42.6% | |
Shareholders | 523,710 | 208,692 | 250.9% | ||
Pledged promoter(s) holding | % | 0.0 | 7.4 | - |
Compare ALOK INDUSTRIES With: GOKALDAS EXPORTS RUPA & CO RSWM VARDHMAN TEXTILES MAYUR UNIQUOTERS
Asian share markets rose today after a slowdown in US inflation boosted hopes that the Federal Reserve will slow down its pace of interest rate hikes.