Alka India Ltd
Incorporated in 1993, the company is working in textile products and doing business of importing, exporting, purchasing, selling and/or dealing in all types of yarns, cloth, fibers, fabrics and textiles made from cotton, rayon, silk etc.
The company works on commission basis with cloth merchants and has business in India only.
- Market Cap ₹ 135 Cr.
- Current Price ₹ 2.70
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.30
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.10 times its book value
- Promoter holding is low: 16.3%
- Company has a low return on equity of -0.90% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.93 | 0.00 | 0.80 | 0.77 | 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.15 | 1.31 | 0.23 | 1.00 | 3.16 | 1.30 | 0.88 | 0.18 | 0.16 | 0.43 | 0.22 | 0.18 | 0.24 | |
| Operating Profit | -0.62 | -0.38 | -0.23 | -0.20 | -2.39 | -0.34 | -0.20 | -0.18 | -0.16 | -0.43 | -0.22 | -0.18 | -0.24 |
| OPM % | -116.98% | -40.86% | -25.00% | -310.39% | -35.42% | -29.41% | |||||||
| -2.44 | -2.27 | -0.32 | -1.21 | 1.21 | -2.75 | -4.29 | -4.61 | 0.00 | 0.11 | 0.10 | -2.14 | 0.21 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.21 | 0.16 | 0.18 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -3.22 | -2.86 | -0.71 | -1.59 | -1.35 | -3.19 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -0.03 |
| Tax % | 0.00% | -1.05% | 0.00% | 0.00% | 8.15% | 5.02% | -5.87% | 1.64% | -6.25% | -3.12% | -8.33% | 0.00% | |
| -3.22 | -2.89 | -0.71 | -1.59 | -1.24 | -3.04 | -4.87 | -4.81 | -0.17 | -0.33 | -0.13 | -2.32 | -0.03 | |
| EPS in Rs | -0.06 | -0.06 | -0.01 | -0.03 | -0.02 | -0.06 | -0.10 | -0.10 | -0.00 | -0.01 | -0.00 | -0.05 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 70% |
| 3 Years: | 98% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 |
| Reserves | -19.27 | -22.16 | -22.87 | -24.46 | -23.00 | -35.87 | -40.74 | -45.55 | -45.72 | -46.05 | -46.17 | -48.50 | -48.61 |
| 0.08 | 0.01 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17.59 | 16.68 | 16.54 | 21.24 | 16.44 | 0.06 | 0.10 | 0.22 | 0.39 | 0.66 | 0.55 | 0.76 | 0.98 | |
| Total Liabilities | 48.40 | 44.53 | 43.67 | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 15.81 |
| 1.84 | 1.76 | 1.51 | 1.33 | 0.37 | 0.27 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.71 | 31.66 | 31.54 | 31.93 | 30.52 | 15.47 | 9.34 | 7.13 | 7.13 | 7.13 | 7.13 | 4.81 | 4.81 |
| 11.85 | 11.11 | 10.62 | 14.07 | 12.55 | 11.89 | 13.30 | 10.92 | 10.92 | 10.86 | 10.63 | 10.83 | 10.94 | |
| Total Assets | 48.40 | 44.53 | 43.67 | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 15.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.97 | -1.78 | -0.43 | 1.06 | -2.75 | -3.23 | -7.54 | -0.07 | 0.00 | -0.32 | 0.00 | -2.13 | |
| -7.87 | 0.66 | 0.75 | -1.61 | 3.34 | 4.71 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.07 | -0.07 | -0.01 | 0.55 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | |
| Net Cash Flow | 1.03 | -1.19 | 0.31 | 0.00 | 0.03 | 1.48 | -1.41 | -0.07 | 0.00 | -0.32 | 0.00 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,389.72 | 1,197.04 | 1,647.06 | 1,587.99 | 1,528.44 | 2,517.43 | ||||||
| Inventory Days | 0.00 | 0.00 | 1,120.00 | 770.56 | 258.37 | 0.00 | ||||||
| Days Payable | 2,390.00 | 1,520.83 | 12.30 | |||||||||
| Cash Conversion Cycle | 2,389.72 | 1,197.04 | 377.06 | 837.71 | 1,774.50 | 2,517.43 | ||||||
| Working Capital Days | 681.79 | 94.19 | -615.94 | 1,374.68 | 1,840.21 | 4,600.07 | ||||||
| ROCE % | -1.68% | -1.67% | -1.16% | -1.20% | -9.42% | -1.50% | -0.12% | -0.89% | -0.90% | -1.82% | -0.69% |
Documents
Announcements
- Closure of Trading Window 6 Apr
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
12 Mar - Disclosure under Regulations 30, read with sub clause 16 (h) of para A of Part A of schedule III of SEBI (LODR), Regulations 2015- Publication …
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
12 Mar - Disclosure under Regulations 30 of SEBI (LODR), Regulations, 2015 read with Schedule III- Outcome of 4th meeting of the Committee of Creditor''s of M/s. Alka …
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
11 Mar - The 4th Meeting of Committee of Creditors of M/s. Alka India Limited ( Company Undergoing CIRP) is scheduled to be held on Monday, 11th March, …
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
20 Feb - In furtherance thereof, pursuant of the Regulations 30, of SSEBI (LODR) Regulation 2015, and in accordance with the requirement of sub-clause 16 (g), of clause …
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Portfolio:[1]
The company operates only in one segment i.e. textile hence it deals in cotton ,linen, flax, hemp, jute, silk etc. Their products include cloth and yarn.
The company's product is an intermediary product for user industries. The company trades different grades of products to meet the requirement of its customers.