Alok Industries Ltd

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 11,296 Cr.
  • Current Price 22.8
  • High / Low 32.3 / 18.2
  • Stock P/E
  • Book Value -35.6
  • Dividend Yield 0.00 %
  • ROCE -0.63 %
  • ROE %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.52% over past five years.
  • Earnings include an other income of Rs.4399.67 Cr.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
935 712 810 867 841 873 741 369 820 1,202 1,467 1,264
1,016 753 808 844 854 910 843 438 841 1,065 1,315 1,165
Operating Profit -82 -41 2 23 -13 -37 -101 -69 -21 137 152 99
OPM % -9% -6% 0% 3% -2% -4% -14% -19% -2% 11% 10% 8%
Other Income 3 3 7,048 16 2 4 2,069 -8,258 5,026 8 -639 6
Interest 1,188 1,129 910 17 16 22 59 120 130 124 120 118
Depreciation 135 141 136 143 139 139 121 134 56 55 49 85
Profit before tax -1,402 -1,308 6,003 -121 -165 -194 1,789 -8,581 4,819 -35 -656 -98
Tax % -0% 0% -0% 0% 0% 0% -0% -16% 0% 0% 24% 0%
Net Profit -1,403 -1,308 6,005 -121 -165 -194 1,791 -9,937 4,799 -35 -500 -98
EPS in Rs -10.19 -9.49 43.60 -0.88 -1.20 -1.41 8.10 -44.95 9.66 -0.07 -1.01 -0.20

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
3,021 4,327 6,615 9,785 21,388 24,153 12,924 8,723 5,514 3,352 3,298 3,848 4,753
2,318 3,258 4,828 7,408 16,462 19,111 15,620 10,048 19,038 3,482 3,436 3,652 4,386
Operating Profit 703 1,069 1,787 2,377 4,926 5,042 -2,696 -1,325 -13,524 -130 -138 196 367
OPM % 23% 25% 27% 24% 23% 21% -21% -15% -245% -4% -4% 5% 8%
Other Income 189 183 27 -26 84 463 77 -65 211 7,063 2,082 -3,865 4,400
Interest 418 599 782 1,235 2,814 3,513 2,874 3,442 4,711 4,309 94 489 492
Depreciation 240 367 531 749 1,418 1,522 1,063 561 545 550 542 295 245
Profit before tax 233 286 501 367 779 471 -6,555 -5,393 -18,569 2,075 1,308 -4,454 4,030
Tax % 41% 45% 36% 75% 62% 46% 34% 43% -0% -0% -0% -27%
Net Profit 74 138 312 93 297 258 -4,357 -3,083 -18,580 2,076 1,310 -5,673 4,166
EPS in Rs 0.73 1.05 2.37 0.68 2.15 1.88 -31.63 -22.39 -134.90 15.07 5.93 -11.43 8.38
Dividend Payout % 20% 14% 6% 27% 14% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-5%
5 Years:-22%
3 Years:-11%
TTM:68%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:23%
TTM:95%
Stock Price CAGR
10 Years:2%
5 Years:47%
3 Years:89%
1 Year:3%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
197 788 788 826 1,377 1,377 1,358 1,358 1,369 1,369 233 509
Reserves 1,394 1,717 2,004 2,033 2,108 2,265 3,197 331 -18,044 -15,986 -12,541 -18,166
Borrowings 6,956 9,673 12,123 16,050 19,932 18,009 22,037 25,506 27,415 25,346 29,377 24,174
1,336 1,422 1,553 2,234 3,540 8,290 6,791 5,511 7,962 7,286 851 1,539
Total Liabilities 9,884 13,600 16,468 21,144 26,957 29,941 33,383 32,706 18,702 18,015 17,908 8,043
3,957 6,476 7,670 9,458 9,765 8,687 16,645 16,763 16,063 15,572 15,033 6,043
CWIP 2,377 1,691 900 924 550 100 41 6 4 1 0 11
Investments 464 417 1,717 1,593 1,349 1,303 1,189 184 95 96 95 0
3,086 5,016 6,180 9,168 15,293 19,852 15,508 15,753 2,540 2,346 2,780 1,989
Total Assets 9,884 13,600 16,468 21,144 26,957 29,941 33,383 32,706 18,702 18,015 17,908 8,043

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
299 293 896 -456 94 3,839 -3,006 -3,032 -98 115 -266 345
-2,543 -2,865 -2,673 -1,281 -733 156 449 -100 211 38 29 -203
1,029 2,906 1,249 2,160 830 -4,631 2,457 3,172 -149 -180 599 -345
Net Cash Flow -1,215 334 -528 424 190 -636 -100 40 -36 -27 362 -203

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 110 95 100 82 87 116 171 421 21 26 27 33
Inventory Days 252 275 227 268 180 196 295 153 35 68 72 173
Days Payable 97 80 58 44 35 32 48 55 63 151 79 197
Cash Conversion Cycle 266 289 268 306 232 280 417 519 -8 -57 19 10
Working Capital Days 238 238 197 222 186 213 347 364 -451 -682 14 8
ROCE % 8% 8% 10% 10% 19% 18% -15% -7% -73% -6% -5% -1%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
9.96 9.96 9.96 9.96 9.96 9.87 6.15 0.00 75.00 75.00 75.00 75.00
3.76 3.79 3.64 2.79 2.78 1.96 1.02 0.23 0.30 0.11 0.90 1.30
4.87 4.86 3.84 3.53 3.54 4.16 2.23 2.18 0.75 0.73 0.73 0.74
81.42 81.39 82.56 83.72 83.72 84.01 90.60 97.59 23.95 24.16 23.38 22.96

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