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Fundamental Analysis of Alok Industries Ltd

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.
Textiles - WeavingWeaving: 17/5/1 & 521/1, Silvassa Dadra & Nagar Haveli
NamePosition Held
Mr. A SiddharthChairman & Ind.Director
Mr. Rahul DuttIndependent Director
Mr. Mumtaz BandukwalaIndependent Director
Mr. Anil Kumar RajbanshiNon Exe. & Nominee Director
Mr. Hemant DesaiNon Exe. & Nominee Director
Mr. V RamachandranNon Exe. & Nominee Director
Mr. Nirav ParekhNon Exe. & Nominee Director

Alok Industries Ltd. Share Price Update

Share PriceValue
Previous Day₹20.08

Basic Stock Data of Alok Industries Ltd

Market Cap 10,015 Cr.
Current Price 20.2
High / Low22.5/10.1
Stock P/E
Book Value 38.9
Dividend Yield0.00 %
ROCE6.86 %
Face Value 1.00

Alok Industries Ltd Quarterly Results


Alok Industries Ltd Quarterly Chart

Alok Industries Ltd Profit & Loss

MonthMar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit1,7872,3774,9265,042-2,696-1,325-13,524-130-138196564-79-66
OPM %27%24%23%21%-21%-15%-245%-4%-4%5%8%-1%-1%
Other Income27-268446377-652117,0632,082-3,865456529
Profit before tax501367779471-6,555-5,393-18,5692,0751,308-4,454-209-880-948
Tax %36%75%62%46%34%43%-0%-0%-0%-27%0%-0%
Net Profit31293297258-4,357-3,083-18,5802,0761,310-5,673-209-880-948
EPS in Rs2.370.682.151.88-31.63-22.39-134.9015.075.93-11.43-0.42-1.77-1.91
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

Compounded Sales Growth
10 Years::%
5 Years::5%
3 Years::28%

Alok Industries Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::14%
3 Years::-8%

Alok Industries Ltd Growth

Stock Price CAGR
10 Years::10%
5 Years::45%
3 Years::-3%
1 Year::34%

Alok Industries Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::%
Last Year::%

Alok Industries Ltd Balance Sheet

MonthMar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7888261,3771,3771,3581,3581,3691,369221497497497497
Preference Capital0000000012250239240
Other Liabilities1,5532,2343,5408,2906,7915,5117,9627,2868511,7772,0332,4392,800
Total Liabilities16,46821,14426,95729,94133,38332,70618,70218,01517,9088,0448,2287,4617,377
Fixed Assets7,6709,4589,7658,68716,64516,76316,06315,57215,0336,0435,8205,5205,354
Other Assets6,1809,16815,29319,85215,50815,7532,5402,3462,7801,9902,4001,9272,002
Total Assets16,46821,14426,95729,94133,38332,70618,70218,01517,9088,0448,2287,4617,377

Alok Industries Ltd Reserves and Borrowings Chart

Alok Industries Ltd Cash Flow

MonthMar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 896-456943,839-3,006-3,032-98115-266345225813
Cash from Investing Activity -2,673-1,281-733156449-1002113829-203-108-129
Cash from Financing Activity 1,2492,160830-4,6312,4573,172-149-180599-345-293-687
Net Cash Flow-528424190-636-10040-36-27362-203-177-3

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 NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Nifty Smallcap 250 Index Fund7093070.191.34
Motilal Oswal Nifty Smallcap 250 Index Fund4458570.190.84
Motilal Oswal Nifty 500 Index Fund499020.020.09
Edelweiss Nifty Smallcap 250 Index Fund137790.190.03
Motilal Oswal Nifty 500 ETF22530.020

Alok Industries Ltd ROCE Trend

Alok Industries Ltd EPS Trend

Alok Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-1.77-0.42-15.199.0515.17
Diluted EPS (Rs.)-1.77-0.42-15.193.3215.17
Cash EPS (Rs.)-1.040.27-10.838.3819.19
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.)13.9714.727.7515.0624.49
PBDIT / Share (Rs.)-
PBIT / Share (Rs.)-0.760.53-0.14-2.85-4.82
PBT / Share (Rs.)-1.77-0.41-8.975.9215.17
Net Profit / Share (Rs.)-1.77-0.41-11.435.9315.18
NP After MI And SOA / Share (Rs.)-1.77-0.42-11.435.9315.17
PBDIT Margin (%)-0.188.345.77-2.64-3.30
PBIT Margin (%)-5.443.66-1.89-18.92-19.69
PBT Margin (%)-12.67-2.85-115.7639.3261.93
Net Profit Margin (%)-12.67-2.84-147.4539.3961.96
NP After MI And SOA Margin (%)-12.69-2.85-147.4539.3661.93
Return on Networth / Equity (%)
Return on Capital Employeed (%)-12.395.85-1.41-3.927.92
Return On Assets (%)-11.80-2.53-70.537.3111.52
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 (%)0.870.890.290.170.17
Current Ratio (X)0.400.610.630.760.03
Quick Ratio (X)
Inventory Turnover Ratio (X)4.294.733.805.475.04
Interest Coverage Ratio (%)-
Interest Coverage Ratio (Post Tax) (%)-0.750.56-2.64-5.52-0.15
Enterprise Value (Cr.)29846.4736869.2033651.1429464.4624374.84
EV / Net Operating Revenue (X)4.305.048.758.857.27
EV / EBITDA (X)-2326.3060.45151.44-334.22-220.31
MarketCap / Net Operating Revenue (X)0.821.722.600.260.18
Price / BV (X)-0.30-0.70-0.56-0.07-0.04
Price / Net Operating Revenue (X)0.821.722.600.260.18

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.