ALOK INDUSTRIES | KG PETROCHEM | ALOK INDUSTRIES/ KG PETROCHEM |
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P/E (TTM) | x | -38.6 | 7.0 | - | View Chart |
P/BV | x | - | 0.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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ALOK INDUSTRIES Mar-22 |
KG PETROCHEM Mar-22 |
ALOK INDUSTRIES/ KG PETROCHEM |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 444 | 8.1% | |
Low | Rs | 18 | 199 | 9.2% | |
Sales per share (Unadj.) | Rs | 14.7 | 677.7 | 2.2% | |
Earnings per share (Unadj.) | Rs | -0.4 | 33.4 | -1.3% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 66.4 | 0.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -36.1 | 313.5 | -11.5% | |
Shares outstanding (eoy) | m | 4,965.24 | 5.22 | 95,119.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0.5 | 387.1% | |
Avg P/E ratio | x | -64.6 | 9.6 | -671.7% | |
P/CF ratio (eoy) | x | 99.7 | 4.8 | 2,060.0% | |
Price / Book Value ratio | x | -0.7 | 1.0 | -73.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 134,186 | 1,678 | 7,997.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,493 | 286 | 1,569.6% | |
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 | 3,538 | 2,066.2% | |
Other income | Rs m | 449 | 118 | 382.1% | |
Total revenues | Rs m | 73,544 | 3,655 | 2,012.0% | |
Gross profit | Rs m | 5,650 | 367 | 1,541.3% | |
Depreciation | Rs m | 3,422 | 172 | 1,987.2% | |
Interest | Rs m | 4,762 | 81 | 5,912.6% | |
Profit before tax | Rs m | -2,084 | 231 | -900.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -8 | 57 | -14.4% | |
Profit after tax | Rs m | -2,076 | 174 | -1,190.7% | |
Gross profit margin | % | 7.7 | 10.4 | 74.6% | |
Effective tax rate | % | 0.4 | 24.6 | 1.6% | |
Net profit margin | % | -2.8 | 4.9 | -57.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 22,660 | 2,433 | 931.3% | |
Current liabilities | Rs m | 36,578 | 1,751 | 2,089.5% | |
Net working cap to sales | % | -19.0 | 19.3 | -98.7% | |
Current ratio | x | 0.6 | 1.4 | 44.6% | |
Inventory Days | Days | 6 | 3 | 192.7% | |
Debtors Days | Days | 3 | 910 | 0.3% | |
Net fixed assets | Rs m | 59,555 | 1,466 | 4,062.5% | |
Share capital | Rs m | 4,965 | 58 | 8,538.8% | |
"Free" reserves | Rs m | -184,038 | 1,579 | -11,659.0% | |
Net worth | Rs m | -179,073 | 1,637 | -10,941.4% | |
Long term debt | Rs m | 224,350 | 426 | 52,706.3% | |
Total assets | Rs m | 82,215 | 3,899 | 2,108.3% | |
Interest coverage | x | 0.6 | 3.9 | 14.5% | |
Debt to equity ratio | x | -1.3 | 0.3 | -481.7% | |
Sales to assets ratio | x | 0.9 | 0.9 | 98.0% | |
Return on assets | % | 3.3 | 6.5 | 50.0% | |
Return on equity | % | 1.2 | 10.7 | 10.9% | |
Return on capital | % | 5.9 | 15.1 | 39.1% | |
Exports to sales | % | 21.1 | 77.4 | 27.3% | |
Imports to sales | % | 0 | 5.3 | 0.0% | |
Exports (fob) | Rs m | 15,452 | 2,740 | 564.0% | |
Imports (cif) | Rs m | NA | 188 | 0.0% | |
Fx inflow | Rs m | 15,452 | 2,740 | 564.0% | |
Fx outflow | Rs m | 2,263 | 210 | 1,078.0% | |
Net fx | Rs m | 13,189 | 2,530 | 521.4% |
CASH FLOW | |||||
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From Operations | Rs m | 1,848 | 335 | 552.0% | |
From Investments | Rs m | -684 | -68 | 1,000.4% | |
From Financial Activity | Rs m | -2,932 | -210 | 1,396.9% | |
Net Cashflow | Rs m | -1,767 | 57 | -3,119.2% |
Indian Promoters | % | 75.0 | 74.7 | 100.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.7 | 0.0 | - | |
FIIs | % | 2.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 25.3 | 98.7% | |
Shareholders | 523,710 | 696 | 75,245.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALOK INDUSTRIES With: BOMBAY DYEING RUPA & CO S.P. APPARELS VARDHMAN TEXTILES ARVIND
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.