Alok Industries Ltd
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.
- Market Cap ₹ 13,684 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 39.2 / 12.5
- Stock P/E
- Book Value ₹ -36.5
- Dividend Yield 0.00 %
- ROCE -3.87 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.4% over past five 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 - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,901 | 19,918 | 22,131 | 11,749 | 8,130 | 5,334 | 3,129 | 3,140 | 3,735 | 7,151 | 6,748 | 5,356 | |
| 6,342 | 14,493 | 17,085 | 14,620 | 10,004 | 18,431 | 3,325 | 3,438 | 4,190 | 6,580 | 6,817 | 5,290 | |
| Operating Profit | 2,559 | 5,425 | 5,046 | -2,871 | -1,875 | -13,098 | -197 | -298 | -454 | 571 | -68 | 66 |
| OPM % | 29% | 27% | 23% | -24% | -23% | -246% | -6% | -9% | -12% | 8% | -1% | 1% |
| -56 | -122 | 224 | 233 | 35 | 102 | 7,169 | 2,129 | -3,219 | 40 | 38 | 19 | |
| Interest | 1,150 | 2,542 | 3,251 | 2,705 | 3,274 | 4,683 | 4,158 | 79 | 473 | 463 | 488 | 582 |
| Depreciation | 713 | 1,361 | 1,461 | 1,016 | 513 | 528 | 533 | 529 | 285 | 333 | 356 | 317 |
| Profit before tax | 640 | 1,400 | 558 | -6,360 | -5,626 | -18,206 | 2,281 | 1,222 | -4,432 | -184 | -875 | -814 |
| Tax % | 41% | 34% | 38% | 34% | 38% | -0% | -0% | -0% | -32% | -0% | -0% | -0% |
| 381 | 920 | 349 | -4,206 | -3,502 | -18,217 | 2,282 | 1,223 | -5,855 | -184 | -875 | -814 | |
| EPS in Rs | 2.76 | 6.68 | 2.53 | -30.54 | -25.43 | -132.27 | 16.57 | 5.53 | -11.79 | -0.37 | -1.76 | -1.64 |
| Dividend Payout % | 7% | 4% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 21% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 47% |
| 3 Years: | 11% |
| 1 Year: | 117% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 826 | 1,377 | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 |
| Reserves | 2,828 | 3,711 | 4,038 | 5,072 | 1,638 | -16,568 | -14,291 | -10,910 | -16,774 | -16,947 | -17,817 | -18,631 |
| Preference Capital | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 238 | 250 | 239 | 240 | |
| 12,772 | 16,030 | 15,347 | 20,102 | 24,140 | 26,221 | 24,095 | 27,793 | 22,610 | 22,737 | 22,455 | 24,521 | |
| 1,811 | 4,384 | 8,590 | 6,161 | 5,226 | 7,558 | 6,724 | 698 | 1,407 | 1,647 | 2,026 | 749 | |
| Total Liabilities | 18,237 | 25,503 | 29,352 | 32,692 | 32,362 | 18,579 | 17,897 | 17,802 | 7,739 | 7,935 | 7,160 | 7,136 |
| 8,552 | 9,183 | 8,321 | 16,347 | 15,662 | 15,134 | 14,635 | 14,104 | 5,765 | 5,547 | 5,250 | 4,955 | |
| CWIP | 914 | 555 | 56 | 14 | -0 | -0 | -0 | -0 | 10 | 6 | 12 | 17 |
| Investments | 171 | 132 | 351 | 219 | 110 | 92 | 92 | 92 | 0 | 0 | 0 | 0 |
| 8,600 | 15,632 | 20,625 | 16,113 | 16,590 | 3,353 | 3,169 | 3,606 | 1,964 | 2,382 | 1,897 | 2,164 | |
| Total Assets | 18,237 | 25,503 | 29,352 | 32,692 | 32,362 | 18,579 | 17,897 | 17,802 | 7,739 | 7,935 | 7,160 | 7,136 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -115 | -272 | 3,374 | -2,518 | -98 | -128 | 39 | -172 | 320 | 216 | 784 | -1,155 | |
| -967 | -725 | -736 | 79 | -100 | 194 | 52 | 36 | -195 | -63 | -31 | -178 | |
| 1,516 | 1,184 | -3,274 | 2,365 | 252 | -107 | -108 | 504 | -333 | -324 | -758 | 1,340 | |
| Net Cash Flow | 433 | 187 | -636 | -75 | 54 | -41 | -16 | 368 | -207 | -171 | -4 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 91 | 124 | 184 | 446 | 14 | 19 | 19 | 27 | 24 | 16 | 29 |
| Inventory Days | 281 | 183 | 206 | 303 | 155 | 25 | 55 | 59 | 163 | 95 | 72 | 85 |
| Days Payable | 42 | 57 | 84 | 39 | 51 | 56 | 129 | 62 | 181 | 96 | 115 | 50 |
| Cash Conversion Cycle | 327 | 217 | 246 | 449 | 551 | -16 | -55 | 16 | 9 | 22 | -27 | 64 |
| Working Capital Days | 181 | 132 | 191 | 339 | 309 | -591 | -838 | 36 | 30 | 38 | -4 | 51 |
| ROCE % | 13% | 23% | 18% | -15% | -8% | -71% | -5% | -5% | -6% | 4% | -7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Apr - Listing Obligations and Disclosures) Regulations,2015, please find enclosed herewith copies of the newspaper publication for the Audited Consolidated Financial Results for the quarter/ year ended …
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue And Private Placement. 20 Apr
- Audited Financial Results (Standalone And Consolidated) For The Quarter/ Year Ended 31St March, 2024. 20 Apr
- Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated) For The Quarter/ Year Ended 31St March, 2024. 20 Apr
-
Compliance With Regulation 7(3) Of The SEBI (LODR) Regulations, 2015.
17 Apr - Compliance Certificate duly signed by the Compliance Officer of the Company and authorized representative of Link Intime India Private Limited, Registrar and Share Transfer Agent …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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 2015
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 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
History[1] Incorporated in 1986, Alok Industries is one of the leading textile industries that manufactures world-class garments. They also had in the retail market sector in the name of ‘H&A’ stores in India and ‘Store Twenty One’ in the UK. It had approximately 500+ stores in both the UK and India put together.