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ALOK INDUSTRIES Fact Sheet  (ALTE)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


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 28.8
Mkt Cap Rs m 142,751
Vol '000 603.0
P/E X -15.4
P/CF X -27.7
EPS (TTM) Rs -1.9
1 Day % 5.0
No. of shares m 4,965.24
1 Week % 1.7
1 Month % 4.6
1 Year % 124.4
52 week H/L Rs 39.2/11.5
As on Apr 18, 2024 10:07:00 AM
* 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 2.6%
Non-Institution 22.4%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

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    KPR MILL    TRIDENT    AMBIKA COTTON    

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




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