Alok Industries Ltd.

NSE: ALOKINDS BSE: 521070 SECTOR: Textile  171k   858   217

12.95
-0.15 (-1.15%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 13.35

Today's Low

₹ 12.75

52 Week High

₹ 32.2

52 Week Low

₹ 12.8

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

6429.99 Cr.

Enterprise Value

29366.41 Cr.

No. of Shares

496.52 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -34.29

CASH

40.39 Cr.

DEBT

22976.81 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -1.22

Sales Growth

91.44%

ROE

0 %

ROCE

4.25%

Profit Growth

96.85 %

* 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

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* 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 Year91.44%
3 Year31.72%
5 Year-2.53%

Profit Growth

1 Year96.85%
3 Year-143.21%
5 Year14.26%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year4.25%
3 Year-6.57%
5 Year-6.51%

Debt/Equity

-1.3968

Price to Cash Flow

29.77

Interest Cover Ratio

0.602022515611833

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 75 0
Sep 2022 75 0
Jun 2022 75 0
Mar 2022 75 0
Dec 2021 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 31.7229235449006% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -15.9737548202513 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -143.214951459095% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -6.57233918302022% over the past 3 years
  • The company has a low EBITDA margin of -52.4846210387744% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 139.9467.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 2089.01 1965.37 1915.76 1667.95 1654.32
Total Expenditure 1886.85 1812 1874.66 1664.77 1692.72
Operating Profit 202.16 153.37 41.1 3.18 -38.4
Other Income 12.29 17.19 19.67 10.89 2.84
Interest 118.85 115.95 114.01 116.39 117.36
Depreciation 83.54 83.88 89.21 88.73 88.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.06 -29.27 -142.45 -191.05 -241.43
Tax 0 0 0 0 0
Profit After Tax 12.06 -29.27 -142.45 -191.05 -241.43
Adjusted EPS (Rs) 0.02 -0.06 -0.29 -0.38 -0.49

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 5333.62 3128.77 3140.28 3735.31 7150.91
Total Expenditure 18434.78 3325.89 3446.87 4189.6 6579.63
Operating Profit -13101.16 -197.12 -306.59 -454.29 571.28
Other Income 105.68 124.56 85.19 21.66 40.33
Interest 4682.87 4158.24 79.24 472.72 462.79
Depreciation 527.8 533.17 529.45 285.43 333
Exceptional Items 0 7045.19 2052.55 -3241.1 0
Profit Before Tax -18206.15 2281.22 1222.46 -4431.88 -184.18
Tax 11.19 -0.91 -0.73 1423.11 0
Net Profit -18217.34 2282.13 1223.19 -5854.99 -184.18
Adjusted EPS (Rs.) -133.11 16.67 5.52 -11.79 -0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1368.64 1368.64 233.48 496.53 496.53
Total Reserves -16567.71 -14290.82 -10922.16 -16761.9 -16946.58
Borrowings 7123.21 5870.72 28030.5 22736.6 22408.34
Other N/C liabilities -1265.9 -1260.93 -1393.51 33.6 42.15
Current liabilities 26498.11 24785.85 430.9 1234.65 1934.1
Total Liabilities 17156.35 16473.46 16379.21 7739.48 7934.54
Assets
Net Block 15134.39 14635.21 14104.18 5764.58 5546.56
Capital WIP 0 0 0 10.5 6.27
Intangible WIP 0 0 0 0 0
Investments 92.43 92.43 92.43 0.05 0.05
Loans & Advances 1016.78 952.65 967.47 284.56 276.3
Other N/C Assets 149.91 107.05 0.98 1.79 2.08
Current Assets 762.84 686.12 1214.15 1678 2103.28
Total Assets 17156.35 16473.46 16379.21 7739.48 7934.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -18206.15 2281.22 1222.46 -4431.88 -184.18
Adjustment 17267.97 -2322.1 -1314.85 4823.23 796.62
Changes in Assets & Liabilities 812.71 84.29 -77.94 -67.19 -390.63
Tax Paid -2.85 -4.02 -1.7 -3.66 -5.84
Operating Cash Flow -128.32 39.39 -172.03 320.5 215.97
Investing Cash Flow 194.05 51.95 36.36 -194.7 -63.45
Financing Cash Flow -106.78 -107.76 504.11 -333.05 -323.67
Net Cash Flow -41.05 -16.42 368.44 -207.25 -171.15

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 75.00 75.00 75.00 75.00 75.00
alok knit exports ... - 7.88 - - -
alok knit exports ... 7.88 - - 4.91 -
alok knit exports ... - - 7.88 - -
surendra b. jiwraj... - - - - -
dilip b. jiwrajka - - - - -
ashok b. jiwrajka - - - - -
ashok b jiwrajka 1.08 1.08 1.08 0.67 -
surendra b jiwrajk... - - 0.63 - -
surendra b jiwrajk... - - - - -
alok benefit trust 0.63 0.63 - - -
surendra b jiwrajk... - - - - -
surendra b. jiwraj... - - - - -
surendra b jiwrajk... - - - 0.39 -
pramila d jiwrajka 0.15 0.15 0.15 0.04 -
pramila d. jiwrajka - - - - -
surendra b jiwrajka 0.10 0.10 0.10 0.06 -
dilip b jiwrajka 0.07 0.07 0.07 0.05 -
ashok realtors pri... 0.05 - 0.05 0.03 -
ashok realtors pri... - 0.05 - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.00 25.00 25.00 25.00 25.00
reliance industrie... - - - 37.70 37.70
catalyst trusteesh... - 8.71 2.04 - -
jm financial asset... - - - - 6.15
india opportunitie... - - - - -
india opportunitie... - 2.48 2.48 - -
india opportunitie... 3.03 - - - -
life insurance cor... 2.55 2.55 2.55 1.59 1.59
rajulkumar shah - 1.09 - - -
ifci limited - - - - -
rajkumar shah 1.22 - - - -
arya consolidated ... - 1.11 - - -
arya consolidation... - - 1.11 - -
karvy stock brokin... - - 1.06 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Alok Inds - Quaterly Results18 Jan 2023, 6:46PM Alok Inds - Quaterly Results18 Jan 2023, 6:46PM Alok Industries informs about credit rating7 Jan 2023, 11:50AM Alok Industries’ consolidated net loss widens to Rs 191.50 crore in Q2 17 Oct 2022, 4:29PM Alok Inds - Quaterly Results15 Oct 2022, 6:51PM Alok Inds - Quaterly Results15 Oct 2022, 6:51PM Alok Inds - Quaterly Results15 Oct 2022, 6:51PM Alok Inds - Quaterly Results18 Jul 2022, 7:09PM Alok Inds - Quaterly Results18 Jul 2022, 7:09PM Alok Industries’ consolidated net loss narrows to Rs 27 crore in Q418 Apr 2022, 12:08PM Alok Inds - Quaterly Results14 Apr 2022, 7:30PM Alok Inds - Quaterly Results14 Apr 2022, 7:30PM Alok Industries informs about change in directorate29 Jan 2022, 10:39AM Alok Industries informs about newspaper publication20 Jan 2022, 4:36PM Alok Industries’ consolidated net loss narrows to Rs 0.09 crore in Q3 19 Jan 2022, 3:33PM Alok Inds - Quaterly Results18 Jan 2022, 6:56PM Alok Inds - Quaterly Results18 Jan 2022, 6:56PM Alok Inds - Quaterly Results18 Oct 2021, 6:56PM Alok Inds - Quaterly Results18 Oct 2021, 6:56PM Alok Industries’ consolidated net loss narrows to Rs 98 crore in Q1 20 Jul 2021, 11:29AM Alok Industries informs about clarification15 Jun 2021, 2:43PM Alok Industries informs about clarification15 Jun 2021, 1:00PM Alok Industries informs about disclosure of related party transactions25 May 2021, 11:59AM Alok Industries informs about outcome of board meeting27 Apr 2021, 9:59AM Alok Industries informs about statement of deviation or variation27 Apr 2021, 9:57AM Alok Industries submits reconciliation of share capital audit report16 Apr 2021, 4:02PM Alok Industries informs about loss of share certificate6 Feb 2021, 4:04PM Alok Industries informs about newspaper publication20 Jan 2021, 4:55PM Alok Industries informs about outcome of board meeting16 Sep 2020, 10:26AM Alok Industries informs about disclosure15 Sep 2020, 10:08AM Alok Industries informs about disclosure9 Apr 2020, 3:13PM

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 -10.6417947242994 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 -2.35013098107569 % 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 1.08747220929631 .

  • 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 -1.3968 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 6.95278911827874 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 91.4408710388161 % which is fair 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 7.98891329914654 %.

  • 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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