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This is an entirely free service. No payments are to be made.INDO RAMA SYN. | ALOK INDUSTRIES | INDO RAMA SYN./ ALOK INDUSTRIES |
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P/E (TTM) | x | -4.6 | -0.1 | - | View Chart |
P/BV | x | 1.2 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDO RAMA SYN. Mar-18 |
ALOK INDUSTRIES Mar-18 |
INDO RAMA SYN./ ALOK INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 5 | 1,173.5% | |
Low | Rs | 26 | 2 | 1,139.1% | |
Sales per share (Unadj.) | Rs | 148.6 | 40.0 | 371.1% | |
Earnings per share (Unadj.) | Rs | -5.4 | -134.9 | 4.0% | |
Cash flow per share (Unadj.) | Rs | 0 | -130.9 | -0.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 27.6 | -121.1 | -22.8% | |
Shares outstanding (eoy) | m | 151.82 | 1,377.32 | 11.0% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.3 | 0.1 | 313.2% | |
Avg P/E ratio | x | -7.7 | 0 | 28,789.5% | |
P/CF ratio (eoy) | x | 1,245.8 | 0 | -4,531,017.4% | |
Price / Book Value ratio | x | 1.5 | 0 | -5,092.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,354 | 4,958 | 128.1% | |
No. of employees | `000 | 0.7 | 10.9 | 6.4% | |
Total wages/salary | Rs m | 996 | 3,232 | 30.8% | |
Avg. sales/employee | Rs Th | 32,223.4 | 5,068.3 | 635.8% | |
Avg. wages/employee | Rs Th | 1,422.3 | 297.1 | 478.8% | |
Avg. net profit/employee | Rs Th | -1,181.3 | -17,077.0 | 6.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 22,556 | 55,138 | 40.9% | |
Other income | Rs m | 37 | 2,566 | 1.5% | |
Total revenues | Rs m | 22,594 | 57,704 | 39.2% | |
Gross profit | Rs m | 563 | -135,678 | -0.4% | |
Depreciation | Rs m | 832 | 5,446 | 15.3% | |
Interest | Rs m | 944 | 47,113 | 2.0% | |
Profit before tax | Rs m | -1,175 | -185,672 | 0.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | -5 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | -74 | 0 | - | |
Tax | Rs m | -422 | 104 | -404.3% | |
Profit after tax | Rs m | -827 | -185,781 | 0.4% | |
Gross profit margin | % | 2.5 | -246.1 | -1.0% | |
Effective tax rate | % | 35.9 | -0.1 | -63,889.1% | |
Net profit margin | % | -3.7 | -336.9 | 1.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,211 | 10,606 | 49.1% | |
Current liabilities | Rs m | 10,776 | 278,531 | 3.9% | |
Net working cap to sales | % | -24.7 | -485.9 | 5.1% | |
Current ratio | x | 0.5 | 0 | 1,270.1% | |
Inventory Days | Days | 19 | 34 | 55.8% | |
Debtors Days | Days | 18 | 21 | 87.5% | |
Net fixed assets | Rs m | 8,424 | 152,263 | 5.5% | |
Share capital | Rs m | 1,518 | 13,686 | 11.1% | |
"Free" reserves | Rs m | 2,679 | -180,458 | -1.5% | |
Net worth | Rs m | 4,197 | -166,772 | -2.5% | |
Long term debt | Rs m | 368 | 73,672 | 0.5% | |
Total assets | Rs m | 14,973 | 187,004 | 8.0% | |
Interest coverage | x | -0.2 | -2.9 | 8.3% | |
Debt to equity ratio | x | 0.1 | -0.4 | -19.8% | |
Sales to assets ratio | x | 1.5 | 0.3 | 510.9% | |
Return on assets | % | 0.8 | -74.2 | -1.1% | |
Return on equity | % | -19.7 | 111.4 | -17.7% | |
Return on capital | % | -6.7 | 148.8 | -4.5% | |
Exports to sales | % | 15.8 | 15.3 | 103.3% | |
Imports to sales | % | 8.4 | 1.6 | 511.5% | |
Exports (fob) | Rs m | 3,562 | 8,432 | 42.2% | |
Imports (cif) | Rs m | 1,886 | 901 | 209.3% | |
Fx inflow | Rs m | 3,562 | 8,432 | 42.2% | |
Fx outflow | Rs m | 1,886 | 901 | 209.3% | |
Net fx | Rs m | 1,676 | 7,531 | 22.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 281 | -979 | -28.7% | |
From Investments | Rs m | -58 | 2,110 | -2.8% | |
From Financial Activity | Rs m | -145 | -1,490 | 9.7% | |
Net Cashflow | Rs m | 77 | -358 | -21.6% |
Indian Promoters | % | 37.7 | 38.2 | 98.7% | |
Foreign collaborators | % | 29.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.7 | 8.2 | 57.3% | |
FIIs | % | 93.0 | 6.2 | 1,500.0% | |
ADR/GDR | % | 6.8 | 0.0 | - | |
Free float | % | 12.4 | 47.4 | 26.2% | |
Shareholders | 22,040 | 222,399 | 9.9% | ||
Pledged promoter(s) holding | % | 0.0 | 99.8 | - |
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The stock markets are very volatile these days. As the Tanushree Bannerjee, the co-head of research here at Equitymaster puts it, stock markets are two-faced.
Here's an analysis of the annual report of ALOK INDUSTRIES for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of ALOK INDUSTRIES. Also includes updates on the valuation of ALOK INDUSTRIES.
Here's an analysis of the annual report of INDO RAMA SYN. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of INDO RAMA SYN.. Also includes updates on the valuation of INDO RAMA SYN..
For the quarter ended September 2018, ALOK INDUSTRIES has posted a net profit of Rs 14 bn (up 75.2% YoY). Sales on the other hand came in at Rs 9 bn (up 12.8% YoY). Read on for a complete analysis of ALOK INDUSTRIES's quarterly results.
For the quarter ended September 2018, INDO RAMA SYN. has posted a net profit of Rs 326 m (down 85.1% YoY). Sales on the other hand came in at Rs 4 bn (down 36.2% YoY). Read on for a complete analysis of INDO RAMA SYN.'s quarterly results.
For the quarter ended June 2018, INDO RAMA SYN. has posted a net profit of Rs 292 m (down 87.5% YoY). Sales on the other hand came in at Rs 4 bn (down 45.4% YoY). Read on for a complete analysis of INDO RAMA SYN.'s quarterly results.
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