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 ₹ 5.89 / 0.42
- Stock P/E
- Book Value ₹ 0.35
- Dividend Yield 0.00 %
- ROCE -1.82 %
- ROE -1.88 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.78 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.27%
- Company has a low return on equity of -1.08% for 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 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.11 | 3.95 | 0.53 | 0.93 | 0.00 | 0.80 | 0.77 | 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.69 | 6.65 | 1.15 | 1.31 | 0.23 | 1.00 | 3.16 | 1.30 | 0.88 | 0.18 | 0.16 | 0.43 | 0.45 | |
Operating Profit | -0.58 | -2.70 | -0.62 | -0.38 | -0.23 | -0.20 | -2.39 | -0.34 | -0.20 | -0.18 | -0.16 | -0.43 | -0.45 |
OPM % | -27.49% | -68.35% | -116.98% | -40.86% | -25.00% | -310.39% | -35.42% | -29.41% | |||||
0.42 | -3.38 | -2.44 | -2.27 | -0.32 | -1.21 | 1.21 | -2.75 | -4.29 | -4.61 | 0.00 | 0.11 | 0.10 | |
Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.49 | 0.12 | 0.15 | 0.21 | 0.16 | 0.18 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.66 | -6.21 | -3.22 | -2.86 | -0.71 | -1.59 | -1.35 | -3.19 | -4.60 | -4.89 | -0.16 | -0.32 | -0.35 |
Tax % | 3.03% | 32.05% | 0.00% | -1.05% | 0.00% | 0.00% | 8.15% | 5.02% | -5.87% | 1.64% | -6.25% | -3.12% | |
Net Profit | -0.64 | -4.22 | -3.22 | -2.89 | -0.71 | -1.59 | -1.24 | -3.04 | -4.87 | -4.81 | -0.17 | -0.33 | -0.37 |
EPS in Rs | -0.01 | -0.08 | -0.06 | -0.06 | -0.01 | -0.03 | -0.02 | -0.06 | -0.10 | -0.10 | -0.00 | -0.01 | -0.01 |
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% |
5 Years: | 13% |
3 Years: | 13% |
TTM: | -640% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 70% |
3 Years: | 142% |
1 Year: | 463% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | |
Reserves | -16.05 | -20.27 | -19.27 | -22.16 | -22.87 | -24.46 | -23.00 | -35.87 | -40.74 | -45.55 | -45.72 | -46.05 | -46.09 |
Borrowings | 0.00 | 0.14 | 0.08 | 0.01 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
26.88 | 20.68 | 17.59 | 16.68 | 16.54 | 21.24 | 16.44 | 0.06 | 0.10 | 0.22 | 0.39 | 0.66 | 0.72 | |
Total Liabilities | 60.83 | 50.55 | 48.40 | 44.53 | 43.67 | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 18.07 |
9.39 | 1.15 | 1.84 | 1.76 | 1.51 | 1.33 | 0.37 | 0.27 | 0.16 | 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 | 23.03 | 30.09 | 34.71 | 31.66 | 31.54 | 31.93 | 30.52 | 15.47 | 9.34 | 7.13 | 7.13 | 7.13 | 7.13 |
28.41 | 19.31 | 11.85 | 11.11 | 10.62 | 14.07 | 12.55 | 11.89 | 13.30 | 10.92 | 10.92 | 10.86 | 10.88 | |
Total Assets | 60.83 | 50.55 | 48.40 | 44.53 | 43.67 | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 18.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.57 | -8.03 | 8.97 | -1.78 | -0.43 | 1.06 | -2.75 | -3.23 | -7.54 | -0.07 | 0.00 | -0.05 | |
-8.76 | -2.09 | -7.87 | 0.66 | 0.75 | -1.61 | 3.34 | 4.71 | 6.13 | 0.00 | 0.00 | 0.00 | |
2.25 | 9.90 | -0.07 | -0.07 | -0.01 | 0.55 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.06 | -0.22 | 1.03 | -1.19 | 0.31 | 0.00 | 0.03 | 1.48 | -1.41 | -0.07 | 0.00 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 823.41 | 524.86 | 2,389.72 | 1,197.04 | 1,647.06 | 1,587.99 | 1,528.44 | 2,517.43 | ||||
Inventory Days | 0.00 | 0.00 | 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 | 823.41 | 524.86 | 2,389.72 | 1,197.04 | 377.06 | 837.71 | 1,774.50 | 2,517.43 | ||||
Working Capital Days | 2,838.70 | 1,090.38 | 681.79 | 94.19 | -615.94 | 1,374.68 | 1,840.21 | 4,600.07 | ||||
ROCE % | 6.20% | -6.02% | -1.16% | -1.15% | -0.78% | -0.80% | -6.25% | -1.21% | -0.12% | -0.89% | -0.90% | -1.82% |
Documents
Announcements
- Certificate Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2022. 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Year ended 31ST March, 2022,
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Period Ended March 30, 2022. 14 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
11 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 31 Mar
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.