Alok Industries Ltd.

SECTOR: Textile

22.5
₹ 1.05 (4.9%)
Today's High: 22.5 Today's Low : 22.5
52 Week High: 21.45 52 Week Low : 1.36
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

4973.965263 Cr.

P/E

0.87

P/B

0

Face Value

₹1

Div. Yield

0%

Book Value (TTM)

-64.7441

Enterprise Value

29046.955263 Cr.

CASH

24.83 Cr.

DEBT

24097.82 Cr.

Promoter Holding

9.87%

EPS (TTM)

25.7674

Sales Growth

-41.34 %

ROE

0.00 %

ROCE

58.02 %

Profit Growth

112.53 %

No. of Shares

221.0651228 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year-41.34%
3 Year-35.66%
5 Year-30.94%

 Profit Growth

1 Year112.53%
3 Year36.49%
5 Year19.92%

 ROE

1 Year0%
3 Year-24.77%
5 Year-27.74%

 ROCE

1 Year58.02%
3 Year-7.21%
5 Year-3.78%

 Debt Equity

-1.86

 Price to Cash Flow

126.21

  Interest Cover Ratio

1.55

 CFO/PAT (5 Yr Avg.)

2.06360589240631

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 9.87 99.99
Sep 2019 9.96 99.99
Jun 2019 9.96 99.99
Mar 2019 9.96 99.99
Dec 2018 9.96 99.99
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.4866906856532% for the Past 3 years.
  • Company’s PEG ratio is 0.00775967621432885.
  • The company has an efficient Cash Conversion Cycle of -2.21 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.02668840763888.

 Limitations

  • The company has shown a poor revenue growth of -35.66190172004% for the Past 3 years.
  • Company has a poor ROE of -24.7733333333333% over the past 3 years.
  • Company has a poor ROCE of -7.21% over the past 3 years
  • Tax rate is low at -0.04.
  • The company has a low EBITDA margin of -54.85% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 99.99%.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 675.68 770.52 817.38 811.06 824.87
Other Income 75.44 45.55 65.19 1.18 2.63
Total Expenditure 782.42 754.65 797.12 817.64 862.83
Operating Profit -31.3 61.42 85.45 -5.4 -35.33
Interest 1091.22 868.93 12.94 11.91 17.71
Depreciation 136.87 132.74 139.44 135.87 136.42
Exceptional Items 0 7045.19 0 0 0
Profit Before Tax -1259.39 6104.94 -66.93 -153.18 -189.46
Tax 0 -0.9 0 0 0
Profit After Tax -1259.39 6105.84 -66.93 -153.18 -189.46

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 22131 11749 8130 5334 3129
Other Income 225 234 168 106 125
Total Expenditure 17085 14621 10137 18435 3326
Operating Profit 5270 -2639 -1840 -12995 -73
Interest 3251 2705 3274 4683 4158
Depreciation 1461 1016 513 528 533
Exceptional Items 0 0 0 0 7045
Profit Before Tax 558 -6360 -5626 -18206 2281
Tax 209 -2154 -2124 11 -1
Net Profit 349 -4206 -3502 -18217 2282
Adjusted EPS 3 -31 -26 -133 17

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1377.33 1357.87 1357.87 1368.64 1368.64
Total Reserves 4038.49 5072.01 1637.87 -16567.71 -14290.82
Borrowings 7223.5 7997.98 8956.14 7123.21 5870.73
Other N/C liabilities 3653.64 3536.31 -1308.5 -1265.9 -1260.93
Current liabilities 13059.48 14728.09 20295.69 26498.11 24789.14
Total Liabilities 29352.44 32692.26 30939.07 17156.35 16476.76
Assets
Net Block 8320.53 16346.59 15661.75 15134.39 14635.21
Capital WIP 56.22 14.08 0 0 0
Investments 348.15 218.62 110.37 92.43 92.43
Loans & Advances 1627.78 934.35 1049.66 1016.78 952.65
Other N/C Assets 120.49 39.11 260.06 149.91 107.05
Current Assets 18879.27 15139.51 13857.23 762.84 689.42
Total Assets 29352.44 32692.26 30939.07 17156.35 16476.76
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 558.04 -6359.66 -5625.98 -18206.15 2281.22
Adjustment 4057.27 6677.58 4989.07 17267.97 -2322.1
Working Capital Changes -1132.61 -2829.16 542.2 812.71 84.31
Tax Paid -108.94 -7.23 -3.35 -2.85 -4.02
Operating Cash Flow 3373.76 -2518.47 -98.06 -128.32 39.41
Investing Cash Flow -736 79.36 -99.94 194.05 51.95
Financing Cash Flow -3273.73 2364.51 251.6 -106.78 -107.76
Net Cash Flow -635.97 -74.6 53.6 -41.05 -16.4

 Corporate Actions

 Annual Reports

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Alok Inds Stock Price Analysis and Quick Research Report

Is Alok Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alok Inds has a PE ratio of 0.26687296846701 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alok Inds has ROA of 13.5707343150842 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alok Inds has a Current ratio of 0.0278113722380042 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alok Inds has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alok Inds has a D/E ratio of -1.8648416907983 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Alok Inds has an Inventory turnover ratio of 9.19233012540099 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Alok Inds has reported revenue growth of -41.34 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alok Inds for the current financial year is -6.27052235846511 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alok Inds is Rs 0 and the yield is 0 %.

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