Alok Industries Ltd

₹ 14.4 0.70%

16 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 ₹ 7,165 Cr.
Current Price ₹ 14.4
High / Low ₹ 23.5 / 11.1
Stock P/E
Book Value ₹ -43.4
Dividend Yield 0.00 %
ROCE -3.25 %
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 -0.70% over past five years.
Earnings include an other income of Rs.105 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 Allcap 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

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
	1,570	1,415	1,372	1,253	1,469	1,006	886	864	953	932	941	858	983
	1,640	1,403	1,336	1,259	1,464	986	931	906	976	913	937	858	979
Operating Profit	-70	12	36	-6	5	20	-46	-42	-23	20	4	0	4
OPM %	-4%	1%	3%	-0%	0%	2%	-5%	-5%	-2%	2%	0%	0%	0%
	8	5	10	0	8	6	13	7	179	33	59	1	13
Interest	143	154	142	144	156	156	158	158	156	156	157	153	148
Depreciation	92	90	79	79	77	77	72	75	75	68	68	65	61
Profit before tax	-297	-226	-175	-229	-220	-207	-262	-268	-74	-172	-162	-218	-194
Tax %	0%	0%	0%	1%	-2%	0%	0%	2%	0%	0%	0%	0%	-1%
	-298	-226	-175	-230	-216	-207	-262	-273	-74	-172	-162	-218	-193
EPS in Rs	-0.60	-0.46	-0.35	-0.46	-0.43	-0.42	-0.53	-0.55	-0.15	-0.35	-0.33	-0.44	-0.39
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	24,153	12,924	8,723	5,514	3,352	3,298	3,848	7,310	6,989	5,510	3,709	3,715
	19,111	15,620	10,048	19,038	3,482	3,436	3,652	6,745	7,068	5,458	3,797	3,687
Operating Profit	5,042	-2,696	-1,325	-13,524	-130	-138	196	564	-79	52	-89	28
OPM %	21%	-21%	-15%	-245%	-4%	-4%	5%	8%	-1%	1%	-2%	1%
	463	77	-65	211	7,063	2,082	-3,865	45	65	19	203	105
Interest	3,513	2,874	3,442	4,711	4,309	94	489	476	501	596	628	615
Depreciation	1,522	1,063	561	545	550	542	295	342	365	325	298	263
Profit before tax	471	-6,555	-5,393	-18,569	2,075	1,308	-4,454	-209	-880	-850	-811	-745
Tax %	46%	-34%	-43%	0%	-0%	-0%	27%	-0%	0%	-0%	1%	-0%
	258	-4,357	-3,083	-18,580	2,076	1,310	-5,673	-209	-880	-847	-816	-744
EPS in Rs	1.88	-31.63	-22.39	-134.90	15.07	5.93	-11.43	-0.42	-1.77	-1.71	-1.64	-1.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-1%
3 Years:	-19%
TTM:	0%

Compounded Profit Growth
10 Years:	6%
5 Years:	12%
3 Years:	5%
TTM:	15%

Stock Price CAGR
10 Years:	12%
5 Years:	-7%
3 Years:	4%
1 Year:	-11%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	2,265	3,197	331	-18,044	-15,986	-12,541	-18,166	-18,404	-19,397	-20,272	-21,127	-22,024
	18,009	22,037	25,506	27,415	25,346	29,390	24,186	24,341	24,163	26,015	25,963	26,106
	8,290	6,791	5,511	7,962	7,286	839	1,526	1,793	2,199	1,168	1,397	1,897
Total Liabilities	29,941	33,383	32,706	18,702	18,015	17,908	8,043	8,228	7,461	7,407	6,730	6,475
	8,687	16,645	16,763	16,063	15,572	15,033	6,043	5,820	5,520	5,215	4,762	4,692
CWIP	100	41	6	4	1	0	11	8	15	18	35	98
Investments	1,303	1,189	184	95	96	95	0	0	0	0	0	0
	19,852	15,508	15,753	2,540	2,346	2,780	1,989	2,400	1,927	2,174	1,933	1,685
Total Assets	29,941	33,383	32,706	18,702	18,015	17,908	8,043	8,228	7,461	7,407	6,730	6,475

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,839	-3,006	-3,032	-98	115	-266	345	225	813	-1,161	115	419
	156	449	-100	211	38	29	-203	-108	-129	-198	238	-126
	-4,631	2,457	3,172	-149	-180	599	-345	-293	-687	1,364	-348	-266
Net Cash Flow	-636	-100	40	-36	-27	362	-203	-177	-3	5	6	28
Free Cash Flow	3,663	-3,055	-2,988	-25	104	-270	118	118	798	-1,190	168	298
CFO/OP	78%	108%	228%	1%	-92%	196%	179%	41%	-1,044%	-2,246%	-161%	1,567%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	116	171	421	21	26	27	33	25	18	31	43	31
Inventory Days	196	295	153	35	68	72	173	102	79	94	165	171
Days Payable	84	49	67	73	170	79	197	105	123	49	78	138
Cash Conversion Cycle	228	416	507	-18	-76	19	10	22	-26	76	130	65
Working Capital Days	69	-30	-316	-1,778	-2,775	-133	-126	-70	-139	-77	-19	-101
ROCE %	18%	-15%	-7%	-73%	-6%	-5%	-1%	4%	-7%	-4%	-5%	-3%

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 ・Standalone data

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
% ・Standalone data

Home Textiles - Sheeting Fabric Capacity
Million Meters p.a. ・Standalone data

Polyester Continuous Polymerisation Capacity
Tons per annum ・Standalone data

Overall Average Capacity Utilization
% ・Standalone data

Production Volume - Cotton Yarn (Spinning)
Kg ・Standalone data

Production Volume - Polyester POY
Kg ・Standalone data

Production Volume - Woven Fabric
Meters ・Standalone data

Polyester Segment Capacity Utilization
% ・Standalone data

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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