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ALOK INDUSTRIES Fact Sheet  (ALTE)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of ALOK INDUSTRIES. For more details, see the ALOK INDUSTRIES quarterly results and ALOK INDUSTRIES share price. For a sector overview, read our textiles sector report.

ALOK INDUSTRIES Price History

Price Rs 27.6
Mkt Cap Rs m 136,991
Vol '000 847.8
P/E X -16.2
P/CF X -26.6
EPS (TTM) Rs -1.7
1 Day % -0.5
No. of shares m 4,965.24
1 Week % -4.0
1 Month % 3.1
1 Year % 132.4
52 week H/L Rs 39.2/11.7
As on Apr 25, 2024 (Close)
* Results Consolidated
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ALOK INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ALOK INDUSTRIES EQUITY SHARE DATA
High Rs619613630 
Low Rs1141810 
Sales per share (Unadj.) Rs24.315.17.714.714.0 
Earnings per share (Unadj.) Rs15.15.9-11.4-0.4-1.8 
Diluted earnings per shareRs4.22.6-11.4-0.4-1.8 
Cash flow per share (Unadj.) Rs19.18.4-10.80.3-1.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-106.1-55.7-35.6-36.1-38.1 
Adj. book value per shareRs-29.4-24.8-35.6-36.1-38.1 
Shares outstanding (eoy) m1,377.322,210.654,965.244,965.244,965.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.74.21.81.4 
Avg P/E ratio x0.21.7-2.9-64.3-11.2 
P/CF ratio (eoy) x0.21.2-3.0100.5-19.2 
Price / Book Value ratio x0-0.2-0.9-0.7-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m5,06222,504161,693134,18698,982 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,0093,0653,5624,4934,917 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ALOK INDUSTRIES INCOME DATA
Net Sales Rs m33,52233,28838,47673,09569,373 
Other income Rs m883709266449647 
Total revenues Rs m34,40533,99738,74273,54470,020 
Gross profit Rs m68,46518,741-36,9545,640-785 
Depreciation Rs m5,4955,4182,9513,4223,649 
Interest Rs m43,0909434,8934,7625,012 
Profit before tax Rs m20,76313,089-44,532-2,094-8,800 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-9-2312,191-85 
Profit after tax Rs m20,77213,112-56,723-2,086-8,805 
Gross profit margin %204.256.3-96.07.7-1.1 
Effective tax rate %0-0.2-27.40.4-0.1 
Net profit margin %62.039.4-147.4-2.9-12.7 
ALOK INDUSTRIES BALANCE SHEET DATA
Current assets Rs m8,97314,22118,48422,66018,076 
Current liabilities Rs m263,44021,38329,01736,10744,127 
Net working cap to sales %-759.1-21.5-27.4-18.4-37.6 
Current ratio x00.70.60.60.4 
Inventory Days Days35251366 
Debtors Days Days33332 
Net fixed assets Rs m158,902152,57561,90259,55556,467 
Share capital Rs m13,6862,3354,9654,9654,965 
"Free" reserves Rs m-159,856-125,414-181,533-184,038-193,970 
Net worth Rs m-146,170-123,079-176,568-179,073-189,004 
Long term debt Rs m61,253280,413227,651224,350218,307 
Total assets Rs m167,875166,79680,38582,21574,544 
Interest coverage x1.514.9-8.10.6-0.8 
Debt to equity ratio x-0.4-2.3-1.3-1.3-1.2 
Sales to assets ratio x0.20.20.50.90.9 
Return on assets %38.08.4-64.53.3-5.1 
Return on equity %-14.2-10.732.11.24.7 
Return on capital %-75.28.9-77.65.9-12.9 
Exports to sales %22.321.223.321.114.4 
Imports to sales %00000 
Exports (fob) Rs m7,4837,0608,95715,4529,996 
Imports (cif) Rs m00000 
Fx inflow Rs m7,4837,0608,95715,4529,996 
Fx outflow Rs m3922892,4492,2632,288 
Net fx Rs m7,0916,7716,50813,1897,708 
ALOK INDUSTRIES CASH FLOW
From Operations Rs m 1,154 -2,658 3,453 2,248 8,133 
From Investments Rs m 379 290 -2,033 -669 -126 
From Financial Activity Rs m -1,801 5,990 -3,445 -2,932 -6,869 
Net Cashflow Rs m -268 3,621 -2,025 -1,767 -31 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 2.7%
Non-Institution 22.3%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 17 / 5 / 1 521 / 1, Village Rakholi / Saily, Silvassa - 396230
E-mail info@alokind.com / investor.relations@alokind.com Web www.alokind.com
Tel 0260 6637001 Fax 0260 2645289
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Deloitte Haskins & Sells
CHM: A Siddharth COMP SEC: Hitesh Kanani YEAR OF INC: 1986 BSE CODE: 521070 FV (Rs): 1 DIV YIELD (%): -

Read: ALOK INDUSTRIES 2022-23 Annual Report Analysis

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare ALOK INDUSTRIES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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