Alok Industries Ltd

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Alok Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Alok Industries Ltd

₹ 8.28 1.35%
04 Nov 1:24 p.m.
alokind.com BSE: 521070 NSE: ALOKINDS
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 ₹ 4,111 Cr.
  • Current Price ₹ 8.28
  • High / Low ₹ 17.7 / 6.92
  • Stock P/E
  • Book Value ₹ -44.1
  • Dividend Yield 0.00 %
  • ROCE -3.95 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.80%
  • The company has delivered a poor sales growth of -0.70% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE 500 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,372 1,253 1,469 1,006 886 864 953 932 941 858 983 993 1,078
1,336 1,259 1,464 986 931 906 976 913 937 858 979 936 1,037
Operating Profit 36 -6 5 20 -46 -42 -23 20 4 0 4 57 41
OPM % 2.6% -0.5% 0.4% 2.0% -5% -4.8% -2.4% 2.1% 0.5% 0.0% 0.4% 6% 3.8%
10 0 8 6 13 7 179 33 59 1 13 22 -30
Interest 142 144 156 156 158 158 156 156 157 153 148 151 152
Depreciation 79 79 77 77 72 75 75 68 68 65 61 67 66
Profit before tax -175 -229 -220 -207 -262 -268 -74 -172 -162 -218 -194 -138 -208
Tax % 0% 1% -2% 0% 0% 2% 0% 0% 0% 0% -1% 0% 0%
-175 -230 -216 -207 -262 -273 -74 -172 -162 -218 -193 -138 -208
EPS in Rs -0.35 -0.46 -0.43 -0.42 -0.53 -0.55 -0.15 -0.35 -0.33 -0.44 -0.39 -0.28 -0.42
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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 TTM
24,153 12,924 8,723 5,514 3,352 3,298 3,848 7,310 6,989 5,510 3,709 3,715 3,912
19,111 15,620 10,048 19,038 3,482 3,436 3,652 6,745 7,068 5,458 3,798 3,687 3,810
Operating Profit 5,042 -2,696 -1,325 -13,524 -130 -138 196 564 -79 52 -89 28 102
OPM % 21% -21% -15% -245% -3.9% -4.2% 5% 8% -1.1% 0.9% -2.4% 0.8% 2.6%
463 77 -65 211 7,063 2,082 -3,865 45 65 19 204 105 6
Interest 3,513 2,874 3,442 4,711 4,309 94 489 476 501 596 628 615 605
Depreciation 1,522 1,063 561 545 550 542 295 342 365 325 298 263 260
Profit before tax 471 -6,555 -5,393 -18,569 2,075 1,308 -4,454 -209 -880 -850 -811 -745 -757
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 -757
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 -1.53
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: 6%
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: 3%
TTM: 8%
Stock Price CAGR
10 Years: 10%
5 Years: -19%
3 Years: -23%
1 Year: -53%
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 Sep 2026
Equity Capital 1,377 1,358 1,358 1,369 1,369 221 497 497 497 497 497 497 497
Reserves 2,265 3,197 331 -18,044 -15,986 -12,541 -18,166 -18,404 -19,397 -20,272 -21,127 -22,024 -22,399
18,009 22,037 25,506 27,415 25,346 29,390 24,186 24,341 24,163 26,015 25,963 26,106 25,998
8,290 6,791 5,511 7,962 7,286 839 1,526 1,793 2,199 1,168 1,397 1,897 2,196
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 6,291
8,687 16,645 16,763 16,063 15,572 15,033 6,043 5,820 5,520 5,215 4,762 4,692 4,576
CWIP 100 41 6 4 1 0 11 8 15 18 35 98 79
Investments 1,303 1,189 184 95 96 95 0 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 1,636
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 6,291

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 -149
-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 5
Free Cash Flow 3,663 -3,055 -2,988 -25 104 -270 118 118 798 -1,190 168 298
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 78% 108% 228% 1% -92% 196% 179% 41% -1,044% -2,246% -160% 1,567%

Ratios

Consolidated / 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 94 165 178
Days Payable 84 49 67 73 170 79 197 105 123 49 78 114
Cash Conversion Cycle 228 416 507 -18 -76 19 10 22 -26 76 130 96
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% -4%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Apparel Fabric Revenue Mix
% of total sales ・Standalone data

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Cotton Yarn Revenue Mix
% of total sales ・Standalone data
Domestic Sales Mix
% of total sales ・Standalone data
Home Textiles Revenue Mix
% of total sales ・Standalone data
Polyester Yarn Revenue Mix
% of total sales ・Standalone data
US Share of Exports
% of exports ・Standalone data
Top 10 Customer Concentration
% of total revenue ・Standalone data
Overall Capacity Utilization
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 71.20%
2.24% 2.34% 2.46% 2.44% 2.38% 2.40% 2.33% 2.32% 2.35% 2.48% 1.90% 1.79%
0.37% 0.37% 0.38% 0.42% 0.41% 0.43% 0.43% 0.44% 0.45% 0.40% 0.39% 0.32%
22.39% 22.29% 22.16% 22.16% 22.21% 22.17% 22.24% 22.25% 22.20% 22.13% 22.73% 26.69%
No. of Shareholders 6,94,08110,28,73610,23,48810,67,10210,51,29910,48,41910,33,51910,22,5809,91,7379,65,7199,50,0589,48,335

* 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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