About the Company - Alok Industries Ltd
Alok Industries Ltd. is a Public Limited Listed company incorporated on 11/02/1993 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L17110DN1986PLC000334 and registration number is 000334. Currently company belongs to the Industry of Textiles - Weaving. Company’s Total Operating Revenue is Rs. 7150.91 Cr. and Equity Capital is Rs. 496.53 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
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| Mr. A Siddharth | Chairman & Ind.Director |
| Mr. Rahul Dutt | Independent Director |
| Mr. Mumtaz Bandukwala | Independent Director |
| Mr. Anil Kumar Rajbanshi | Non Exe. & Nominee Director |
| Mr. Hemant Desai | Non Exe. & Nominee Director |
| Mr. V Ramachandran | Non Exe. & Nominee Director |
| Mr. Nirav Parekh | Non Exe. & Nominee Director |
Alok Industries Ltd. Share Price Update |
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| Share Price | Value |
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| Today | ₹20.25 |
| Previous Day | ₹20.08 |
Basic Stock Data of Alok Industries Ltd
| Market Cap | 10,015 Cr. |
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| Current Price | 20.2 |
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| High / Low | 22.5/10.1 |
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| Stock P/E | |
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| Book Value | 38.9 |
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| Dividend Yield | 0.00 % |
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| ROCE | 6.86 % |
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| ROE | % |
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| Face Value | 1.00 |
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Alok Industries Ltd Quarterly Results
Alok Industries Ltd Quarterly Chart
Alok Industries Ltd Profit & Loss
| Month | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 6,615 | 9,785 | 21,388 | 24,153 | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,937 | 6,036 |
| Expenses | 4,828 | 7,408 | 16,462 | 19,111 | 15,620 | 10,048 | 19,038 | 3,482 | 3,436 | 3,652 | 6,745 | 7,016 | 6,102 |
| Operating Profit | 1,787 | 2,377 | 4,926 | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | -66 |
| OPM % | 27% | 24% | 23% | 21% | -21% | -15% | -245% | -4% | -4% | 5% | 8% | -1% | -1% |
| Other Income | 27 | -26 | 84 | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 29 |
| Interest | 782 | 1,235 | 2,814 | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 560 |
| Depreciation | 531 | 749 | 1,418 | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 351 |
| Profit before tax | 501 | 367 | 779 | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -948 |
| Tax % | 36% | 75% | 62% | 46% | 34% | 43% | -0% | -0% | -0% | -27% | 0% | -0% | |
| Net Profit | 312 | 93 | 297 | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -948 |
| EPS in Rs | 2.37 | 0.68 | 2.15 | 1.88 | -31.63 | -22.39 | -134.90 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.91 |
| Dividend Payout % | 6% | 27% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Alok Industries Ltd Profit & Loss Yearly Chart
Alok Industries Ltd Growth
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| Compounded Sales Growth |
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| 10 Years:: | % |
| 5 Years:: | 5% |
| 3 Years:: | 28% |
| TTM:: | -23% |
Alok Industries Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | % |
| 5 Years:: | 14% |
| 3 Years:: | -8% |
| TTM:: | -163% |
Alok Industries Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | 10% |
| 5 Years:: | 45% |
| 3 Years:: | -3% |
| 1 Year:: | 34% |
Alok Industries Ltd Growth
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| Return on Equity |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | % |
Alok Industries Ltd Balance Sheet
| Month | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|
| Equity Capital | 788 | 826 | 1,377 | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 |
| Reserves | 2,004 | 2,033 | 2,108 | 2,265 | 3,197 | 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -19,819 |
| Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 250 | 239 | 240 | |
| Borrowings | 12,123 | 16,050 | 19,932 | 18,009 | 22,037 | 25,506 | 27,415 | 25,346 | 29,377 | 23,936 | 24,102 | 23,922 | 23,900 |
| Other Liabilities | 1,553 | 2,234 | 3,540 | 8,290 | 6,791 | 5,511 | 7,962 | 7,286 | 851 | 1,777 | 2,033 | 2,439 | 2,800 |
| Total Liabilities | 16,468 | 21,144 | 26,957 | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,044 | 8,228 | 7,461 | 7,377 |
| Fixed Assets | 7,670 | 9,458 | 9,765 | 8,687 | 16,645 | 16,763 | 16,063 | 15,572 | 15,033 | 6,043 | 5,820 | 5,520 | 5,354 |
| CWIP | 900 | 924 | 550 | 100 | 41 | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 22 |
| Investments | 1,717 | 1,593 | 1,349 | 1,303 | 1,189 | 184 | 95 | 96 | 95 | 0 | 0 | 0 | 0 |
| Other Assets | 6,180 | 9,168 | 15,293 | 19,852 | 15,508 | 15,753 | 2,540 | 2,346 | 2,780 | 1,990 | 2,400 | 1,927 | 2,002 |
| Total Assets | 16,468 | 21,144 | 26,957 | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,044 | 8,228 | 7,461 | 7,377 |
Alok Industries Ltd Reserves and Borrowings Chart
Alok Industries Ltd Cash Flow
| Month | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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| Cash from Operating Activity | 896 | -456 | 94 | 3,839 | -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 |
| Cash from Investing Activity | -2,673 | -1,281 | -733 | 156 | 449 | -100 | 211 | 38 | 29 | -203 | -108 | -129 |
| Cash from Financing Activity | 1,249 | 2,160 | 830 | -4,631 | 2,457 | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 |
| Net Cash Flow | -528 | 424 | 190 | -636 | -100 | 40 | -36 | -27 | 362 | -203 | -177 | -3 |
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Alok Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Alok Industries Ltd Shareholding Pattern Chart
No. of Alok Industries Ltd Shareholders
Alok Industries Ltd Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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| Nippon India Nifty Smallcap 250 Index Fund | 709307 | 0.19 | 1.34 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 445857 | 0.19 | 0.84 |
| Motilal Oswal Nifty 500 Index Fund | 49902 | 0.02 | 0.09 |
| Edelweiss Nifty Smallcap 250 Index Fund | 13779 | 0.19 | 0.03 |
| Motilal Oswal Nifty 500 ETF | 2253 | 0.02 | 0 |
Alok Industries Ltd ROCE Trend
Alok Industries Ltd EPS Trend
Alok Industries Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | -1.77 | -0.42 | -15.19 | 9.05 | 15.17 |
| Diluted EPS (Rs.) | -1.77 | -0.42 | -15.19 | 3.32 | 15.17 |
| Cash EPS (Rs.) | -1.04 | 0.27 | -10.83 | 8.38 | 19.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -38.06 | -36.06 | -35.56 | -55.67 | -106.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -38.06 | -36.06 | -35.56 | -55.67 | -106.80 |
| Revenue From Operations / Share (Rs.) | 13.97 | 14.72 | 7.75 | 15.06 | 24.49 |
| PBDIT / Share (Rs.) | -0.02 | 1.23 | 0.44 | -0.39 | -0.80 |
| PBIT / Share (Rs.) | -0.76 | 0.53 | -0.14 | -2.85 | -4.82 |
| PBT / Share (Rs.) | -1.77 | -0.41 | -8.97 | 5.92 | 15.17 |
| Net Profit / Share (Rs.) | -1.77 | -0.41 | -11.43 | 5.93 | 15.18 |
| NP After MI And SOA / Share (Rs.) | -1.77 | -0.42 | -11.43 | 5.93 | 15.17 |
| PBDIT Margin (%) | -0.18 | 8.34 | 5.77 | -2.64 | -3.30 |
| PBIT Margin (%) | -5.44 | 3.66 | -1.89 | -18.92 | -19.69 |
| PBT Margin (%) | -12.67 | -2.85 | -115.76 | 39.32 | 61.93 |
| Net Profit Margin (%) | -12.67 | -2.84 | -147.45 | 39.39 | 61.96 |
| NP After MI And SOA Margin (%) | -12.69 | -2.85 | -147.45 | 39.36 | 61.93 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -10.64 | -14.20 |
| Return on Capital Employeed (%) | -12.39 | 5.85 | -1.41 | -3.92 | 7.92 |
| Return On Assets (%) | -11.80 | -2.53 | -70.53 | 7.31 | 11.52 |
| Long Term Debt / Equity (X) | -1.14 | -1.24 | -1.29 | -2.30 | -0.41 |
| Total Debt / Equity (X) | -1.27 | -1.35 | -1.35 | -2.36 | -1.63 |
| Asset Turnover Ratio (%) | 0.87 | 0.89 | 0.29 | 0.17 | 0.17 |
| Current Ratio (X) | 0.40 | 0.61 | 0.63 | 0.76 | 0.03 |
| Quick Ratio (X) | 0.17 | 0.26 | 0.30 | 0.54 | 0.01 |
| Inventory Turnover Ratio (X) | 4.29 | 4.73 | 3.80 | 5.47 | 5.04 |
| Interest Coverage Ratio (%) | -0.02 | 1.28 | 0.45 | -0.77 | -0.02 |
| Interest Coverage Ratio (Post Tax) (%) | -0.75 | 0.56 | -2.64 | -5.52 | -0.15 |
| Enterprise Value (Cr.) | 29846.47 | 36869.20 | 33651.14 | 29464.46 | 24374.84 |
| EV / Net Operating Revenue (X) | 4.30 | 5.04 | 8.75 | 8.85 | 7.27 |
| EV / EBITDA (X) | -2326.30 | 60.45 | 151.44 | -334.22 | -220.31 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 1.72 | 2.60 | 0.26 | 0.18 |
| Price / BV (X) | -0.30 | -0.70 | -0.56 | -0.07 | -0.04 |
| Price / Net Operating Revenue (X) | 0.82 | 1.72 | 2.60 | 0.26 | 0.18 |
| EarningsYield | -0.15 | -0.01 | -0.56 | 1.51 | 3.41 |
Alok Industries Ltd Profitability Ratios (%)
Alok Industries Ltd Liquidity Ratios
Alok Industries Ltd Liquidity Ratios (%)
Alok Industries Ltd Interest Coverage Ratios (%)
Alok Industries Ltd Valuation Ratios
Strength and Weakness of Alok Industries Ltd Stock
Unable to fetch valid data for stock valuation.
