Alok Industries Ltd

₹ 13.8 -0.43%

30 Apr - close price

About

Alok Industries is a textile company with a presence in the cotton and polyester segments. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products.

Key Points

Business Divisions
1) Polyester (61%): The co. is fully integrated starting from the continuous polymerization plant to the production of chips, POY, FDY, DTY, and PSF.
2) Apparel Fabric (18%): Includes woven fabric, knitted fabric, garments, and safety textiles.
3) Home Textiles (12%): Sells bedding and terry towels.
4) Cotton Yarn (9%): Produces cotton and cotton blended fabrics in various counts on a wide range of finishes. ^[1] ^[2]

Website BSE NSE

Market Cap ₹ 6,847 Cr.
Current Price ₹ 13.8
High / Low ₹ 23.5 / 11.1
Stock P/E
Book Value ₹ -39.6
Dividend Yield 0.00 %
ROCE -4.09 %
ROE %
Face Value ₹ 1.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.15% over past five years.
Earnings include an other income of Rs.64.9 Cr.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE 500 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Microcap 250 Nifty Total Market Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	1,518	1,365	1,338	1,217	1,435	969	853	822	913	885	901	807	933
	1,591	1,352	1,303	1,215	1,420	943	894	845	905	873	899	812	926
Operating Profit	-73	13	36	2	16	25	-41	-23	8	11	2	-5	6
OPM %	-5%	1%	3%	0%	1%	3%	-5%	-3%	1%	1%	0%	-1%	1%
	3	4	9	0	5	5	4	7	150	32	17	4	12
Interest	140	150	139	140	152	153	154	155	152	152	153	149	145
Depreciation	90	88	77	77	75	75	70	73	73	67	67	64	60
Profit before tax	-300	-221	-171	-216	-207	-198	-261	-243	-68	-176	-202	-215	-187
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-300	-221	-171	-216	-207	-198	-261	-243	-68	-176	-202	-215	-187
EPS in Rs	-0.60	-0.44	-0.34	-0.43	-0.42	-0.40	-0.52	-0.49	-0.14	-0.36	-0.41	-0.43	-0.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	22,131	11,749	8,130	5,334	3,129	3,140	3,735	7,151	6,796	5,356	3,557	3,525
	17,085	14,620	10,004	18,431	3,325	3,438	4,190	6,580	6,864	5,287	3,581	3,511
Operating Profit	5,046	-2,871	-1,875	-13,098	-197	-298	-454	571	-68	70	-25	14
OPM %	23%	-24%	-23%	-246%	-6%	-9%	-12%	8%	-1%	1%	-1%	0%
	224	233	35	102	7,169	2,129	-3,219	40	38	15	161	65
Interest	3,251	2,705	3,274	4,683	4,158	79	473	463	488	582	613	600
Depreciation	1,461	1,016	513	528	533	529	285	333	356	317	292	259
Profit before tax	558	-6,360	-5,626	-18,206	2,281	1,222	-4,432	-184	-875	-814	-769	-780
Tax %	38%	-34%	-38%	0%	-0%	-0%	32%	0%	0%	0%	0%	0%
	349	-4,206	-3,502	-18,217	2,282	1,223	-5,855	-184	-875	-814	-769	-780
EPS in Rs	2.53	-30.54	-25.43	-132.27	16.57	5.53	-11.79	-0.37	-1.76	-1.64	-1.55	-1.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-11%
5 Years:	-1%
3 Years:	-20%
TTM:	-1%

Compounded Profit Growth
10 Years:	6%
5 Years:	12%
3 Years:	2%
TTM:	5%

Stock Price CAGR
10 Years:	12%
5 Years:	-6%
3 Years:	-1%
1 Year:	-16%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,377	1,358	1,358	1,369	1,369	221	497	497	497	497	497	497
Reserves	4,038	5,072	1,638	-16,568	-14,291	-10,910	-16,774	-16,947	-17,817	-18,631	-19,399	-20,172
	15,347	20,102	24,140	26,221	24,095	28,030	22,860	22,977	22,695	24,521	24,434	24,431
	8,590	6,161	5,226	7,558	6,724	460	1,157	1,408	1,785	749	1,019	1,470
Total Liabilities	29,352	32,692	32,362	18,579	17,897	17,802	7,739	7,935	7,160	7,136	6,551	6,225
	8,321	16,347	15,662	15,134	14,635	14,104	5,765	5,547	5,250	4,955	4,592	4,527
CWIP	56	14	0	0	0	0	10	6	12	17	34	97
Investments	351	219	110	92	92	92	0	0	0	0	0	0
	20,625	16,113	16,590	3,353	3,169	3,606	1,964	2,382	1,897	2,164	1,924	1,602
Total Assets	29,352	32,692	32,362	18,579	17,897	17,802	7,739	7,935	7,160	7,136	6,551	6,225

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,374	-2,518	-98	-128	39	-172	320	216	784	-1,155	112	408
	-736	79	-100	194	52	36	-195	-63	-31	-178	272	-133
	-3,274	2,365	252	-107	-108	504	-333	-324	-758	1,340	-380	-273
Net Cash Flow	-636	-75	54	-41	-16	368	-207	-171	-4	7	4	2
Free Cash Flow	3,231	-2,533	-59	-57	40	-173	103	113	754	-1,190	160	200
CFO/OP	69%	87%	5%	1%	-22%	57%	-71%	39%	-1,155%	-1,650%	-568%	3,033%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	124	184	446	14	19	19	27	24	16	29	43	32
Inventory Days	206	303	155	25	55	59	163	95	72	88	156	158
Days Payable	84	39	51	56	129	62	181	96	115	37	62	116
Cash Conversion Cycle	246	449	551	-16	-55	16	9	22	-27	79	137	74
Working Capital Days	85	8	-293	-1,764	-2,814	36	19	9	-51	41	31	-51
ROCE %	18%	-15%	-8%	-71%	-5%	-5%	-6%	4%	-7%	-4%	-4%	-4%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cotton Yarn Spinning Capacity
Tons per annum

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xx	xx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
			xx		xx	xx	xx	xx	xx	xx
xx,xxx,xxx	xx,xxx,xxx	xxx,xxx,xxx	xx,xxx,xxx
xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx
x,xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx
									xx	xx

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Export Share of Revenue
%

Home Textiles - Sheeting Fabric Capacity
Million Meters p.a.

Polyester Continuous Polymerisation Capacity
Tons per annum

Overall Average Capacity Utilization
%

Production Volume - Cotton Yarn (Spinning)
Kg

Production Volume - Polyester POY
Kg

Production Volume - Woven Fabric
Meters

Polyester Segment Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	2.16%	2.15%	2.24%	2.34%	2.46%	2.44%	2.38%	2.40%	2.33%	2.32%	2.35%	2.48%
	0.32%	0.34%	0.37%	0.37%	0.38%	0.42%	0.41%	0.43%	0.43%	0.44%	0.45%	0.40%
	22.51%	22.51%	22.39%	22.29%	22.16%	22.16%	22.21%	22.17%	22.24%	22.25%	22.20%	22.13%
No. of Shareholders	5,75,515	6,62,307	6,94,081	10,28,736	10,23,488	10,67,102	10,51,299	10,48,419	10,33,519	10,22,580	9,91,737	9,65,719

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	29.03%	28.82%	9.96%	6.15%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	4.39%	0.94%	3.64%	1.02%	0.90%	1.70%	2.07%	2.34%	2.40%	2.48%
	6.52%	6.11%	3.84%	2.23%	0.73%	0.74%	0.35%	0.37%	0.43%	0.40%
	60.06%	64.13%	82.56%	90.60%	23.38%	22.56%	22.57%	22.29%	22.17%	22.13%
No. of Shareholders	2,19,996	2,07,622	2,14,534	2,28,993	4,31,579	5,16,158	5,32,284	10,28,736	10,48,419	9,65,719

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Alok Industries Ltd

Alok Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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