Alok Industries Ltd.

NSE: ALOKINDS  SECTOR: Textile

21.55
+0.65 (3.11%)

Price Summary

Today's High

₹ 22.4

Today's Low

₹ 20.55

52 Week High

₹ 61.4

52 Week Low

₹ 3.12

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

10700.093064155 Cr.

Enterprise Value

38260.303064155 Cr.

No. of Shares

496.5240401 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  -36.5628

CASH

470.29 Cr.

DEBT

28030.5 Cr.

Promoter Holding

75%

EPS (TTM)

₹  -8.3497

Sales Growth

1.20079136529692%

ROE

0 %

ROCE

9.26578233411049 %

Profit Growth

38.5115989118936 %

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

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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 (in Cr.)

1 Year1.2%
3 Year-26.97%
5 Year-32.22%

Profit Growth (in Cr.)

1 Year-46.4%
3 Year32.94%
5 Year28.53%

ROE%

1 Year0%
3 Year0%
5 Year-29.07%

ROCE %

1 Year9.27%
3 Year-1.2%
5 Year-5.56%

Debt/Equity

-2.6224

Price to Cash Flow

-62.3

Interest Cover Ratio

13.4019478543167

CFO/PAT (5 Yr. Avg.)

0.102135824576654

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 75 0
Sep 2020 75 0
Jun 2020 0 0
Mar 2020 6.15 99.99
Dec 2019 9.87 99.99
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.9359818098342% for the Past 3 years.
  • Company’s PEG ratio is 0.0385949284836782.
  • The company has an efficient Cash Conversion Cycle of 10.3582709091678 days.
  • Company has a healthy liquidity position with current ratio of 2.83507726422285.
  • The company has a high promoter holding of 75%.
  • Promoter stake has increased from 0% to 75% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of -26.9711700461069% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -1.19545679155993% over the past 3 years
  • Company has negative cash flow from operations of -171.75.
  • Tax rate is low at -0.0597156553179654.
  • The company has a low EBITDA margin of -61.1687336523338% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 824.87 713.04 345.46 787.84 1174.65
Total Expenditure 862.83 976.02 676.46 1079.95 1034.73
Operating Profit -37.96 -262.98 -331 -292.11 139.92
Other Income 2.63 16.19 4.16 2 6.82
Interest 17.71 56.01 115.74 126.43 122.5
Depreciation 136.42 117.72 132.01 54.07 52.99
Exceptional Items 0 2052.55 -8262.87 5023.12 0
Profit Before Tax -189.46 1632.03 -8837.46 4552.51 -28.75
Tax 0 -0.73 1355.33 109.58 0
Profit After Tax -189.46 1632.76 -10192.79 4442.93 -28.75
Adjusted EPS (Rs) -0.14 0.74 -4.61 0.89 -0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 11748.75 8129.7 5333.62 3128.77 3166.34
Total Expenditure 14621.36 10137.23 18434.78 3325.89 3453.6
Operating Profit -2872.61 -2007.53 -13101.16 -197.12 -287.26
Other Income 233.93 167.7 105.68 124.56 85.19
Interest 2704.59 3273.52 4682.87 4158.24 98.57
Depreciation 1016.39 512.63 527.8 533.17 529.45
Exceptional Items 0 0 0 7045.19 2052.55
Profit Before Tax -6359.66 -5625.98 -18206.15 2281.22 1222.46
Tax -2153.72 -2123.56 11.19 -0.91 -0.73
Net Profit -4205.94 -3502.42 -18217.34 2282.13 1223.19
Adjusted EPS (Rs.) -30.97 -25.79 -133.11 16.67 5.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1357.87 1357.87 1368.64 1368.64 233.48
Total Reserves 5072.01 1637.87 -16567.71 -14290.82 -10922.16
Borrowings 7997.98 8956.14 7123.21 5870.72 28030.5
Other N/C liabilities 3536.31 -1308.5 -1265.9 -1260.93 -1395.55
Current liabilities 14728.09 20295.69 26498.11 24785.85 432.93
Total Liabilities 32692.26 30939.07 17156.35 16473.46 16379.2
Assets
Net Block 16346.59 15661.75 15134.39 14635.21 14104.19
Capital WIP 14.08 0 0 0 0
Investments 218.62 110.37 92.43 92.43 92.43
Loans & Advances 934.35 1049.66 1016.78 952.65 954.21
Other N/C Assets 39.11 260.06 149.91 107.05 0.98
Current Assets 15139.51 13857.23 762.84 686.12 1227.39
Total Assets 32692.26 30939.07 17156.35 16473.46 16379.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -6359.66 -5625.98 -18206.15 2281.22 1222.46
Adjustment 6677.58 4989.07 17267.97 -2322.1 -1319.43
Working Capital Changes -2829.16 542.2 812.71 84.29 -73.08
Tax Paid -7.23 -3.35 -2.85 -4.02 -1.7
Operating Cash Flow -2518.47 -98.06 -128.32 39.39 -171.75
Investing Cash Flow 79.36 -99.94 194.05 51.95 -263.65
Financing Cash Flow 2364.51 251.6 -106.78 -107.76 504.12
Net Cash Flow -74.6 53.6 -41.05 -16.42 68.72

Corporate Actions

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 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 7.44652031220607 % 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 2.83507726422285 .

  • 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 -2.6224 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 9.62035438437074 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 1.20079136529692 % 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 -9.04425469749634 %.

  • 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 %.

Brief about Alok Inds

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