Alka India Ltd

Alka India Ltd

₹ 21.9 4.98%
27 Apr - close price
About

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.

Key Points

Business Overview:[1]
Following the completion of the Corporate Insolvency Resolution Process (CIRP), the Company has undergone a change in management and ownership. It is currently realigning its operations to shift its primary business focus from the textile sector to the agro-commodities segment.

  • Market Cap 11.0 Cr.
  • Current Price 21.9
  • High / Low 21.9 / 7.20
  • Stock P/E 60.9
  • Book Value 3.96
  • Dividend Yield 0.00 %
  • ROCE 0.53 %
  • ROE 0.68 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 5.53 times its book value
  • Company has a low return on equity of -0.61% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 365 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
0.05 0.07 0.05 0.07 0.08 0.02 0.06 0.00 0.38 0.42 0.11 0.11 1.69
Operating Profit -0.05 -0.07 -0.05 -0.07 -0.08 -0.02 -0.06 0.00 -0.38 -0.42 -0.11 -0.11 0.81
OPM % 32.40%
0.19 0.00 0.00 0.03 0.00 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.01
Interest 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
Depreciation 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
Profit before tax 0.14 -0.07 -0.05 -0.04 -0.08 0.01 -0.04 0.02 -0.38 -0.42 -0.11 -0.11 0.82
Tax % 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%
0.14 -0.07 -0.05 -0.04 -0.08 0.01 -0.04 0.02 -0.38 -0.42 -0.11 -0.11 0.82
EPS in Rs 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 -0.01 -0.84 -0.22 -0.22 1.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.96 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
1.32 0.89 0.16 0.16 0.43 0.22 0.19 0.27 0.51 2.33
Operating Profit -0.36 -0.21 -0.16 -0.16 -0.43 -0.22 -0.19 -0.27 -0.51 0.17
OPM % -37.50% -30.88% 6.80%
-2.89 -4.28 -4.61 0.00 0.11 0.10 -2.13 0.03 0.07 0.01
Interest 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -3.35 -4.60 -4.89 -0.16 -0.32 -0.12 -2.32 -0.24 -0.44 0.18
Tax % -4.78% 6.09% -1.64% 6.25% 3.12% 8.33% 0.00% 0.00% 0.00% 0.00%
-3.19 -4.88 -4.81 -0.17 -0.33 -0.14 -2.32 -0.24 -0.44 0.18
EPS in Rs -0.06 -0.10 -0.10 -0.00 -0.01 -0.00 -0.05 -0.00 -0.01 0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: %
TTM: 141%
Stock Price CAGR
10 Years: 61%
5 Years: 133%
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44 50.00 0.50
Reserves -36.19 -39.51 -44.32 -44.49 -44.73 -44.86 -47.18 -47.42 1.29 1.48
2.74 2.75 2.75 2.75 2.75 2.75 2.76 2.76 5.26 5.41
4.20 2.62 2.74 2.90 3.09 3.00 3.19 5.03 9.90 11.52
Total Liabilities 34.19 29.30 24.61 24.60 24.55 24.33 22.21 23.81 66.45 18.91
0.27 0.17 0.07 0.07 0.07 0.07 0.07 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 11.70 4.65 2.44 2.44 2.44 2.44 0.12 0.12 0.00 0.00
22.22 24.48 22.10 22.09 22.04 21.82 22.02 23.69 66.45 18.91
Total Assets 34.19 29.30 24.61 24.60 24.55 24.33 22.21 23.81 66.45 18.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.17 -8.53 -0.07 0.00 -1.45 0.00 -2.19 1.36 -37.44 49.35
4.72 7.05 0.00 0.00 0.00 0.00 0.00 0.06 0.12 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.72 -49.35
Net Cash Flow 1.55 -1.48 -0.07 0.00 -1.45 0.00 -2.19 1.42 -1.60 0.00
Free Cash Flow -3.17 -8.53 -0.07 0.00 -1.45 0.00 -2.19 1.42 -37.44 49.35
CFO/OP 881% 4,062% 44% 0% 337% 0% 1,153% -504% 7,341% 29,029%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,528.44 2,517.43 365.00
Inventory Days 258.37 0.00 0.00
Days Payable 98.43
Cash Conversion Cycle 1,688.38 2,517.43 365.00
Working Capital Days 5,604.27 9,039.12 616.12
ROCE % -0.10% -0.60% -0.66% -1.34% -0.51% 0.00% -0.99% -1.10% 0.53%

Insights

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Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Closing Inventory (Traded Goods)
₹ in Lacs ・Standalone data

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Employee Benefit Expense
₹ in Lacs ・Standalone data
Revenue from Operations (Textile Trading)
₹ in Lacs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
16.27% 16.27% 16.27% 16.27% 16.27% 16.27% 16.27% 16.27% 95.00% 95.00% 95.00% 95.00%
83.72% 83.72% 83.72% 83.72% 83.72% 83.73% 83.71% 83.72% 5.00% 5.00% 5.00% 5.00%
No. of Shareholders 50,16271,1101,07,2531,08,3731,08,3711,08,3681,08,3671,08,35725,66025,66024,77824,371

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