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Alok Inds share price

Alok Industries Ltd.

NSE: ALOKINDS BSE: 521070 SECTOR: Textile  347k   1k   279

20.24
-0.38 (-1.84%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 20.62

Today's Low

₹ 19.8

52 Week High

₹ 29.97

52 Week Low

₹ 13.9

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

10049.65 Cr.

Enterprise Value

34364.86 Cr.

No. of Shares

496.52 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -38.07

CASH

199.02 Cr.

DEBT

24514.23 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -1.55

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

-8.7

Interest Cover Ratio

-0.399

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 75.00 0.00
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 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 809.2084.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1435.43 968.67 852.84 822.17 912.91
Total Expenditure 1419.89 943.38 893.72 844.89 904.77
Operating Profit 15.54 25.29 -40.88 -22.72 8.14
Other Income 5.35 5.28 4.25 7.49 55.7
Interest 152.33 152.63 153.81 154.76 152.26
Depreciation 75.44 75.45 70.16 72.96 73.47
Exceptional Items 0 0 0 0 94.14
Profit Before Tax -206.88 -197.51 -260.6 -242.95 -67.75
Tax 0 0 0 0 0
Profit After Tax -206.88 -197.51 -260.6 -242.95 -67.75
Adjusted EPS (Rs) -0.42 -0.4 -0.52 -0.49 -0.14

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.00 25.00 25.00 25.00 25.00
investor education and pr... - 0.07 - 0.07 0.07
llp 0.05 - 0.06 0.04 0.08
investor education and pr... 0.07 - 0.07 - -
megallan consulting limit... 0.04 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CRISIL
TYPE AGENCY ACTION
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
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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 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 20.22. 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 -13.0586411779902 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alok Inds is Rs 20.22. 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 -1.5484 . 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
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