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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.
1 Day | % | -3.3 |
No. of shares | m | 4,965.24 |
1 Week | % | 0.5 |
1 Month | % | 0.6 |
1 Year | % | 121.5 |
52 week H/L | Rs | 39.2/11.5 |
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
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ALOK INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 19 | 61 | 36 | 30 | |
Low | Rs | 1 | 1 | 4 | 18 | 10 | |
Sales per share (Unadj.) | Rs | 24.3 | 15.1 | 7.7 | 14.7 | 14.0 | |
Earnings per share (Unadj.) | Rs | 15.1 | 5.9 | -11.4 | -0.4 | -1.8 | |
Diluted earnings per share | Rs | 4.2 | 2.6 | -11.4 | -0.4 | -1.8 | |
Cash flow per share (Unadj.) | Rs | 19.1 | 8.4 | -10.8 | 0.3 | -1.0 | |
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 | -106.1 | -55.7 | -35.6 | -36.1 | -38.1 | |
Adj. book value per share | Rs | -29.4 | -24.8 | -35.6 | -36.1 | -38.1 | |
Shares outstanding (eoy) | m | 1,377.32 | 2,210.65 | 4,965.24 | 4,965.24 | 4,965.24 | |
Price / Sales ratio | x | 0.2 | 0.7 | 4.2 | 1.8 | 1.4 | |
Avg P/E ratio | x | 0.2 | 1.7 | -2.9 | -64.3 | -11.2 | |
P/CF ratio (eoy) | x | 0.2 | 1.2 | -3.0 | 100.5 | -19.2 | |
Price / Book Value ratio | x | 0 | -0.2 | -0.9 | -0.7 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,062 | 22,504 | 161,693 | 134,186 | 98,982 | |
Total wages/salary | Rs m | 3,009 | 3,065 | 3,562 | 4,493 | 4,917 |
ALOK INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 33,522 | 33,288 | 38,476 | 73,095 | 69,373 | |
Other income | Rs m | 883 | 709 | 266 | 449 | 647 | |
Total revenues | Rs m | 34,405 | 33,997 | 38,742 | 73,544 | 70,020 | |
Gross profit | Rs m | 68,465 | 18,741 | -36,954 | 5,640 | -785 | |
Depreciation | Rs m | 5,495 | 5,418 | 2,951 | 3,422 | 3,649 | |
Interest | Rs m | 43,090 | 943 | 4,893 | 4,762 | 5,012 | |
Profit before tax | Rs m | 20,763 | 13,089 | -44,532 | -2,094 | -8,800 | |
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 | -9 | -23 | 12,191 | -8 | 5 | |
Profit after tax | Rs m | 20,772 | 13,112 | -56,723 | -2,086 | -8,805 | |
Gross profit margin | % | 204.2 | 56.3 | -96.0 | 7.7 | -1.1 | |
Effective tax rate | % | 0 | -0.2 | -27.4 | 0.4 | -0.1 | |
Net profit margin | % | 62.0 | 39.4 | -147.4 | -2.9 | -12.7 |
ALOK INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,973 | 14,221 | 18,484 | 22,660 | 18,076 | |
Current liabilities | Rs m | 263,440 | 21,383 | 29,017 | 36,107 | 44,127 | |
Net working cap to sales | % | -759.1 | -21.5 | -27.4 | -18.4 | -37.6 | |
Current ratio | x | 0 | 0.7 | 0.6 | 0.6 | 0.4 | |
Inventory Days | Days | 35 | 25 | 13 | 6 | 6 | |
Debtors Days | Days | 3 | 3 | 3 | 3 | 2 | |
Net fixed assets | Rs m | 158,902 | 152,575 | 61,902 | 59,555 | 56,467 | |
Share capital | Rs m | 13,686 | 2,335 | 4,965 | 4,965 | 4,965 | |
"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 m | 61,253 | 280,413 | 227,651 | 224,350 | 218,307 | |
Total assets | Rs m | 167,875 | 166,796 | 80,385 | 82,215 | 74,544 | |
Interest coverage | x | 1.5 | 14.9 | -8.1 | 0.6 | -0.8 | |
Debt to equity ratio | x | -0.4 | -2.3 | -1.3 | -1.3 | -1.2 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.5 | 0.9 | 0.9 | |
Return on assets | % | 38.0 | 8.4 | -64.5 | 3.3 | -5.1 | |
Return on equity | % | -14.2 | -10.7 | 32.1 | 1.2 | 4.7 | |
Return on capital | % | -75.2 | 8.9 | -77.6 | 5.9 | -12.9 | |
Exports to sales | % | 22.3 | 21.2 | 23.3 | 21.1 | 14.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7,483 | 7,060 | 8,957 | 15,452 | 9,996 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7,483 | 7,060 | 8,957 | 15,452 | 9,996 | |
Fx outflow | Rs m | 392 | 289 | 2,449 | 2,263 | 2,288 | |
Net fx | Rs m | 7,091 | 6,771 | 6,508 | 13,189 | 7,708 |
ALOK INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.