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Alok Inds share price

Alok Industries Ltd.

NSE: ALOKINDS BSE: 521070 SECTOR: Textile  320k   1k   261

20.07
-0.50 (-2.43%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 20.6

Today's Low

₹ 19.98

52 Week High

₹ 39.24

52 Week Low

₹ 19.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9965.24 Cr.

Enterprise Value

34280.45 Cr.

No. of Shares

496.52 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -37.45

CASH

199.02 Cr.

DEBT

24514.23 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -1.77

Sales Growth

-21.18%

ROE

0 %

ROCE

-3.95%

Profit Growth

6.99 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.18%
3 Year12.42%
5 Year11.35%

Profit Growth

1 Year6.99%
3 Year23%
5 Year-181.36%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-3.95%
3 Year-2.07%
5 Year-6.04%

Debt/Equity

-1.3518

Price to Cash Flow

-8.63

Interest Cover Ratio

-0.399

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Sep 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -9.37230000000001 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.6112590372117.

 Limitations

  • The company has shown a poor revenue growth of 12.4222808210237% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -2.07189462691235% over the past 3 years
  • Company has negative cash flow from operations of -1154.77.
  • The company has a low EBITDA margin of -2.68613702646139% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 2017.5381.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1338.23 1217.2 1435.43 968.67 852.84
Total Expenditure 1302.61 1215.36 1419.89 943.38 893.72
Operating Profit 35.62 1.84 15.54 25.29 -40.88
Other Income 9.11 0.34 5.35 5.28 4.25
Interest 138.57 140.38 152.33 152.63 153.81
Depreciation 76.69 77.3 75.44 75.45 70.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -170.53 -215.5 -206.88 -197.51 -260.6
Tax 0 0 0 0 0
Profit After Tax -170.53 -215.5 -206.88 -197.51 -260.6
Adjusted EPS (Rs) -0.34 -0.43 -0.42 -0.4 -0.52

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3166.35 3769.73 7210.2 6795.51 5356.35
Total Expenditure 3472.94 4224.02 6638.92 6863.95 5290.3
Operating Profit -306.59 -454.29 571.28 -68.44 66.05
Other Income 85.19 21.66 40.33 37.51 18.84
Interest 79.24 472.72 462.79 487.66 581.62
Depreciation 529.45 285.43 333 356.3 316.98
Exceptional Items 2052.55 -3241.1 0 0 0
Profit Before Tax 1222.46 -4431.88 -184.18 -874.89 -813.71
Tax -0.73 1423.11 0 0 0
Net Profit 1223.19 -5854.99 -184.18 -874.89 -813.71
Adjusted EPS (Rs.) 5.52 -11.79 -0.37 -1.76 -1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 233.48 508.93 496.53 496.53 496.53
Total Reserves -10922.16 -16774.3 -16946.58 -17817.25 -18631.37
Borrowings 28030.5 22736.6 22408.34 21809.7 24371.1
Other N/C liabilities -1393.51 33.6 89.18 118.09 41.96
Current liabilities 430.9 1234.65 1887.07 2553.03 857.42
Total Liabilities 16379.21 7739.48 7934.54 7160.1 7135.64
Assets
Net Block 14096.6 5758.57 5540.75 5244.87 4949.47
Capital WIP 0 10.5 6.27 12.43 16.7
Intangible WIP 0 0 0 0 0
Investments 92.43 0.05 0.05 0.05 0.05
Loans & Advances 967.47 284.56 276.3 261.7 511.91
Other N/C Assets 8.56 7.8 7.89 6.61 5.97
Current Assets 1214.15 1678 2103.28 1634.44 1651.54
Total Assets 16379.21 7739.48 7934.54 7160.1 7135.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1222.46 -4431.88 -184.18 -874.89 -813.71
Adjustment -1314.85 4823.23 796.37 857.25 908.25
Changes in Assets & Liabilities -77.94 -67.19 -390.63 808.26 -1246.37
Tax Paid -1.7 -3.66 -5.84 -6.16 -2.94
Operating Cash Flow -172.03 320.5 215.72 784.46 -1154.77
Investing Cash Flow 36.36 -194.7 -63.2 -30.77 -177.89
Financing Cash Flow 504.11 -333.05 -323.67 -758.09 1340.08
Net Cash Flow 368.44 -207.25 -171.15 -4.4 7.42

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 75.00 75.00 75.00 75.00 75.00
jm financial asset recons... 34.99 34.99 34.99 34.99 34.99
reliance industries limit... 40.01 40.01 40.01 40.01 40.01
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.00 25.00 25.00 25.00 25.00
investor education and pr... 0.07 - 0.07 - 0.07
llp 0.07 0.06 0.05 - 0.06
investor education and pr... - 0.14 - 0.07 -
megallan consulting limit... 0.04 0.04 0.04 - -

Ratings & Research Reports

Company Presentations

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

Company News

Alok Inds - Quaterly Results 14 Oct, 1:53 PM Alok Inds - Quaterly Results 14 Oct, 1:53 PM Alok Inds - Quaterly Results 14 Oct, 1:53 PM Alok Industries informs about board meeting 18 Sep, 2:53 PM Alok Industries informs about update 17 Jul, 4:51 PM Alok Inds - Quaterly Results 16 Jul, 6:00 PM Alok Inds - Quaterly Results 16 Jul, 6:00 PM Alok Inds - Quaterly Results 16 Jul, 6:00 PM Alok Industries informs about disclosure 6 Jun, 3:51 PM Alok Industries informs about informs about resignation of CFO 30 May, 11:57 AM Alok Inds - Quaterly Results 20 Apr, 7:26 PM Alok Inds - Quaterly Results 20 Apr, 7:26 PM Alok Industries informs about change in management 28 Mar, 4:47 PM Alok Inds - Quaterly Results 17 Jan, 6:14 PM Alok Inds - Quaterly Results 17 Jan, 6:14 PM Alok Inds - Quaterly Results 17 Jan, 6:14 PM Alok Industries informs about allotment of non-convertible redeemable preference shares 2 Jan, 5:12 PM Alok Industries enters into facility agreements with State Bank of India 7 Dec, 10:59 AM Alok Industries enters into facility agreements with Axis Bank 11 Nov, 12:20 PM Alok Industries informs about unaudited financial results 23 Oct, 5:26 PM Alok Inds - Quaterly Results 23 Oct, 5:13 PM Alok Inds - Quaterly Results 23 Oct, 5:13 PM Alok Inds - Quaterly Results 23 Oct, 5:13 PM Alok Industries informs about proceedings of AGM 22 Sep, 5:14 PM Alok Industries informs about newspaper publication 21 Jul, 5:22 PM Alok Inds - Quaterly Results 19 Jul, 7:26 PM Alok Inds - Quaterly Results 19 Jul, 7:26 PM Alok Industries informs about statement of deviation or variation 20 Apr, 10:11 AM Alok Inds - Quaterly Results 19 Apr, 11:41 PM Alok Inds - Quaterly Results 19 Apr, 11:41 PM Alok Inds - Quaterly Results 18 Jan, 6:46 PM Alok Inds - Quaterly Results 18 Jan, 6:46 PM Alok Industries informs about credit rating 7 Jan, 11:50 AM Alok Industries’ consolidated net loss widens to Rs 191.50 crore in Q2 17 Oct, 4:29 PM Alok Inds - Quaterly Results 15 Oct, 6:51 PM Alok Inds - Quaterly Results 15 Oct, 6:51 PM Alok Inds - Quaterly Results 15 Oct, 6:51 PM Alok Inds - Quaterly Results 18 Jul, 7:09 PM Alok Inds - Quaterly Results 18 Jul, 7:09 PM Alok Industries’ consolidated net loss narrows to Rs 27 crore in Q4 18 Apr, 12:08 PM Alok Inds - Quaterly Results 14 Apr, 7:30 PM Alok Inds - Quaterly Results 14 Apr, 7:30 PM Alok Industries informs about change in directorate 29 Jan, 10:39 AM Alok Industries informs about newspaper publication 20 Jan, 4:36 PM Alok Industries’ consolidated net loss narrows to Rs 0.09 crore in Q3 19 Jan, 3:33 PM Alok Inds - Quaterly Results 18 Jan, 6:56 PM Alok Inds - Quaterly Results 18 Jan, 6:56 PM Alok Inds - Quaterly Results 18 Oct, 6:56 PM Alok Inds - Quaterly Results 18 Oct, 6:56 PM Alok Industries’ consolidated net loss narrows to Rs 98 crore in Q1 20 Jul, 11:29 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Alok Inds stock price today is Rs 20.07. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alok Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -11.3178819150736 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alok Inds is Rs 20.07. One can use valuation calculators of ticker to know if Alok Inds share price is undervalued or overvalued.

  • 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 -11.384 % 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 1.9262 .

  • 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 Debt to Equity ratio of -1.3518 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Alok Inds has reported revenue growth of -21.1781 % 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 1.23311583447684 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alok Inds is Rs -1.7733 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alok Inds in Ticker for free. Also, one can get the intrinsic value of Alok Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Alok Inds

Alok Industries Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Alok Industries Ltd. is a leading integrated textile company based in India that specializes in the production of a wide range of textile products, including denim, home textiles, yarn, and apparel fabrics. For long-term stock investors seeking potential investment opportunities, Alok Industries Ltd. offers an attractive proposition. This Alok Industries Ltd. stock analysis page provides an in-depth overview of various essential topics related to the company's financial performance and growth potential.

Alok Industries Ltd. Share Price:

Analyzing the share price of Alok Industries Ltd. is critical for long-term investors seeking potential investment opportunities in the stock market. By understanding the movement of the share price over time, investors can identify trends, compare performance with industry peers, and evaluate growth potential. Utilizing the pre-built screening tools available on our website, investors can analyze Alok Industries Ltd.'s share price trends more effectively and develop insights into potential investment opportunities. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Alok Industries Ltd. Balance Sheet:

Understanding Alok Industries Ltd.'s balance sheet is crucial for evaluating the company's overall financial health and growth potential. The balance sheet provides insights into the company's liquidity, debt levels, and current ratio. Utilizing our pre-built screening tools, investors can compare Alok Industries Ltd.'s balance sheet with industry peers and evaluate potential investing opportunities for long-term growth accurately.

Alok Industries Ltd. Annual Report:

Alok Industries Ltd.'s annual reports are valuable resources for long-term investors seeking an understanding of the company's performance. Our website provides downloadable copies of the annual reports, enabling investors to delve into the information provided and develop insights into potential investment opportunities for long-term growth. Utilizing our premium features tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont Analysis, investors can develop deeper insights and make well-informed decisions about their long-term investment strategies.

Alok Industries Ltd. Dividend:

For long-term stock investors seeking consistent returns, understanding Alok Industries Ltd.'s dividend payout history is vital. Assessing the consistency and growth potential of the company's dividend payouts is essential. Our website provides information on Alok Industries Ltd.'s dividend payouts, enabling analysis and comparison with industry peers. Utilizing our pre-built screening tools, investors can identify potential investment opportunities and make informed decisions about their long-term investments.

Alok Industries Ltd. Quarterly Results:

Analyzing Alok Industries Ltd.'s quarterly results is vital for long-term investors seeking a comprehensive understanding of the company's performance over time. Our website offers quick access to detailed analysis of Alok Industries Ltd.'s quarterly results, enabling investors to make well-informed decisions about long-term investments accurately. Investors can also download Alok Industries Ltd.'s quarterly reports from our website for a more in-depth analysis.

Alok Industries Ltd. Stock Price:

Alok Industries Ltd.'s stock price is a reflection of the company's overall performance and is a critical factor for long-term investors seeking potential investment opportunities. Analyzing the trends in Alok Industries Ltd.'s stock price over time and comparing its performance with industry peers is essential. Our pre-built screening tools enable quick analysis and identification of potential long-term investment opportunities, enabling investors to make well-informed decisions about their investment strategies. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Alok Industries Ltd. Price Chart:

Graphical representation of Alok Industries Ltd.'s stock price trends is highly beneficial for long-term investors seeking potential investment opportunities. By utilizing the price charts available on our website and combining them with our pre-built screening tools, investors can gain valuable insights into the company's performance and growth potential for long-term investments.

Alok Industries Ltd. News:

Staying updated with the latest news and market developments is critical for long-term stock investors. Our website features timely articles and events related to Alok Industries Ltd.'s stock market performance, enabling investors to stay up-to-date on the latest developments and make informed decisions about potential investment opportunities.

Alok Industries Ltd. Concall Transcripts:

Analyzing Alok Industries Ltd.'s con call transcripts provides long-term investors with critical insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to Alok Industries Ltd.'s con call transcripts as downloadable documents for in-depth analysis. Utilizing our premium feature tools, such as DCF Analysis and Earnings multiple approaches, investors can analyze the information provided in the transcripts and develop valuable insights for their long-term investment strategies.

Alok Industries Ltd. Investor Presentations:

Alok Industries Ltd.'s investor presentations offer investors vast amounts of information about the company's growth potential as a long-term investment opportunity. Our website provides access to Alok Industries Ltd.'s investor presentations as downloadable documents, enhancing investors' analysis. By utilizing our premium feature tools, such as BVPS Analysis and DuPont Analysis, investors can analyze the information provided in the presentations and gain valuable insights for long-term investment strategies.

Alok Industries Ltd. Promoters and Shareholders:

Understanding the promoters and shareholders of Alok Industries Ltd. is critical for long-term investors. Our website provides detailed information about the company's promoters and shareholders, facilitating in-depth analysis and informed decision-making. Utilizing our pre-built screening tools, investors can analyze Alok Industries Ltd.'s shareholding patterns and identify potential long-term growth opportunities.

This Alok Industries Ltd. stock analysis page covers various critical areas of interest for long-term stock investors seeking potential investment opportunities. By analyzing share price trends and understanding the balance sheet, annual reports, dividend payouts, and quarterly results, investors can develop insights into potential long-term investment opportunities. Utilizing our pre-built screening tools and our premium feature tools, including DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont Analysis, investors can develop deeper insights to make well-informed decisions about their long-term investment strategies. Moreover, our website offers downloadable copies of Alok Industries Ltd.'s annual reports and quarterly results for deeper analysis. By staying up-to-date with the latest news and market developments, investors can track the company's financial performance and evaluate potential investment opportunities.

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