Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of ALKA INDIA. For more details, see the ALKA INDIA quarterly results and ALKA INDIA share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.9 |
No. of shares | m | 500.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.9/0.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ALKA INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1 | 6 | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Adj. book value per share | Rs | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
Shares outstanding (eoy) | m | 634.40 | 634.40 | 634.40 | 634.40 | 634.40 | |
Price / Sales ratio | x | 23.4 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -3.3 | -2.6 | -71.5 | -95.3 | -1,446.1 | |
P/CF ratio (eoy) | x | -3.3 | -2.6 | -71.5 | -95.3 | -1,446.1 | |
Price / Book Value ratio | x | 0.7 | 0.6 | 0.7 | 1.7 | 10.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 159 | 124 | 124 | 317 | 1,967 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 0 | 0 |
ALKA INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 7 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 3 | 1 | 0 | 1 | 1 | |
Total revenues | Rs m | 10 | 1 | 0 | 1 | 1 | |
Gross profit | Rs m | -48 | -49 | -2 | -4 | -2 | |
Depreciation | Rs m | 1 | 1 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -46 | -49 | -2 | -3 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | -1 | 0 | 0 | 0 | |
Profit after tax | Rs m | -49 | -48 | -2 | -3 | -1 | |
Gross profit margin | % | -703.3 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | -6.0 | 1.7 | -9.1 | -4.0 | -8.8 | |
Net profit margin | % | -719.5 | 0 | 0 | 0 | 0 |
ALKA INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 199 | 175 | 215 | 216 | 214 | |
Current liabilities | Rs m | 30 | 31 | 33 | 35 | 35 | |
Net working cap to sales | % | 2,502.1 | 0 | 0 | 0 | 0 | |
Current ratio | x | 6.7 | 5.6 | 6.6 | 6.1 | 6.2 | |
Inventory Days | Days | 4,942 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 25,272 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 93 | 71 | 30 | 29 | 29 | |
Share capital | Rs m | 634 | 634 | 634 | 634 | 634 | |
"Free" reserves | Rs m | -395 | -443 | -445 | -447 | -449 | |
Net worth | Rs m | 239 | 191 | 189 | 187 | 186 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 293 | 245 | 245 | 245 | 243 | |
Interest coverage | x | -510.3 | -271.1 | -78.5 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -16.6 | -19.6 | -0.7 | -1.4 | -0.6 | |
Return on equity | % | -20.4 | -25.2 | -0.9 | -1.8 | -0.7 | |
Return on capital | % | -19.2 | -25.5 | -0.8 | -1.7 | -0.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ALKA INDIA CASH FLOW | |||||||
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From Operations | Rs m | -85 | -1 | -0 | -15 | 0 | |
From Investments | Rs m | 70 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -15 | -1 | -0 | -15 | 0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Satish Panchariya | COMP SEC: Heena Bedi | YEAR OF INC: 1993 | BSE CODE: 530889 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.