Alok Industries Ltd

₹ 19.2 -0.78%
23 Sep - 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.

  • Market Cap 9,533 Cr.
  • Current Price 19.2
  • High / Low 35.8 / 18.8
  • Stock P/E
  • Book Value -36.1
  • Dividend Yield 0.00 %
  • ROCE 4.10 %
  • ROE %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
867 841 873 741 369 813 1,202 1,467 1,264 1,905 2,130 2,011 1,972
844 854 910 843 438 834 1,065 1,315 1,165 1,791 1,932 1,857 1,925
Operating Profit 23 -13 -37 -101 -69 -21 137 152 99 114 197 154 47
OPM % 3% -2% -4% -14% -19% -3% 11% 10% 8% 6% 9% 8% 2%
16 2 4 2,069 -8,258 5,024 8 -639 6 6 13 21 20
Interest 17 16 22 59 120 129 124 120 118 119 124 115 117
Depreciation 143 139 139 121 134 56 55 49 85 85 87 86 91
Profit before tax -121 -165 -194 1,789 -8,581 4,819 -35 -656 -98 -84 -0 -28 -142
Tax % 0% 0% 0% -0% -16% 0% 0% 24% 0% 0% 0% 3% 0%
Net Profit -121 -165 -194 1,791 -9,937 4,799 -35 -500 -98 -84 -0 -27 -142
EPS in Rs -0.88 -1.20 -1.41 8.10 -44.95 9.66 -0.07 -1.01 -0.20 -0.17 -0.00 -0.05 -0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
4,327 6,615 9,785 21,388 24,153 12,924 8,723 5,514 3,352 3,298 3,848 7,310 8,017
3,258 4,828 7,408 16,462 19,111 15,620 10,048 19,038 3,482 3,436 3,652 6,745 7,505
Operating Profit 1,069 1,787 2,377 4,926 5,042 -2,696 -1,325 -13,524 -130 -138 196 564 511
OPM % 25% 27% 24% 23% 21% -21% -15% -245% -4% -4% 5% 8% 6%
183 27 -26 84 463 77 -65 211 7,063 2,082 -3,865 45 60
Interest 599 782 1,235 2,814 3,513 2,874 3,442 4,711 4,309 94 489 476 476
Depreciation 367 531 749 1,418 1,522 1,063 561 545 550 542 295 342 349
Profit before tax 286 501 367 779 471 -6,555 -5,393 -18,569 2,075 1,308 -4,454 -209 -253
Tax % 45% 36% 75% 62% 46% 34% 43% -0% -0% -0% -27% 0%
Net Profit 137 312 93 297 258 -4,357 -3,083 -18,580 2,076 1,310 -5,673 -209 -253
EPS in Rs 1.05 2.37 0.68 2.15 1.88 -31.63 -22.39 -134.90 15.07 5.93 -11.43 -0.42 -0.51
Dividend Payout % 14% 6% 27% 14% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -3%
3 Years: 30%
TTM: 69%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: -55%
Stock Price CAGR
10 Years: 4%
5 Years: 48%
3 Years: 124%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
788 788 826 1,377 1,377 1,358 1,358 1,369 1,369 233 747 736
Reserves 1,717 2,004 2,033 2,108 2,265 3,197 331 -18,044 -15,986 -12,541 -18,166 -18,404
9,673 12,123 16,050 19,932 18,009 22,037 25,506 27,415 25,346 29,377 23,936 24,102
1,422 1,553 2,234 3,540 8,290 6,791 5,511 7,962 7,286 851 1,777 2,033
Total Liabilities 13,600 16,468 21,144 26,957 29,941 33,383 32,706 18,702 18,015 17,908 8,044 8,228
6,476 7,670 9,458 9,765 8,687 16,645 16,763 16,063 15,572 15,033 6,043 5,820
CWIP 1,691 900 924 550 100 41 6 4 1 0 11 8
Investments 417 1,717 1,593 1,349 1,303 1,189 184 95 96 95 0 0
5,016 6,180 9,168 15,293 19,852 15,508 15,753 2,540 2,346 2,780 1,990 2,400
Total Assets 13,600 16,468 21,144 26,957 29,941 33,383 32,706 18,702 18,015 17,908 8,044 8,228

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
293 896 -456 94 3,839 -3,006 -3,032 -98 115 -266 345 185
-2,865 -2,673 -1,281 -733 156 449 -100 211 38 29 -203 -68
2,906 1,249 2,160 830 -4,631 2,457 3,172 -149 -180 599 -345 -293
Net Cash Flow 334 -528 424 190 -636 -100 40 -36 -27 362 -203 -177

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 95 100 82 87 116 171 421 21 26 27 33 26
Inventory Days 275 227 268 180 196 295 153 35 68 72 173 102
Days Payable 107 64 44 63 84 49 67 73 170 79 197 105
Cash Conversion Cycle 262 263 306 204 228 416 507 -18 -76 19 10 23
Working Capital Days 238 127 140 120 172 297 277 -597 -850 -15 8 6
ROCE % 8% 10% 10% 19% 18% -15% -7% -73% -6% -5% -1% 4%

Shareholding Pattern

Numbers in percentages

2 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
9.96 9.87 6.15 0.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
2.78 1.96 1.02 0.23 0.30 0.11 0.90 1.30 1.39 1.45 1.70 1.98
3.54 4.16 2.23 2.18 0.75 0.73 0.73 0.74 0.73 0.74 0.74 0.74
83.72 84.01 90.60 97.59 23.95 24.16 23.38 22.96 22.88 22.81 22.56 22.28

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