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 ₹ 13,605 Cr.
- Current Price ₹ 27.4
- High / Low ₹ 39.2 / 11.8
- Stock P/E
- Book Value ₹ -39.8
- Dividend Yield 0.00 %
- ROCE -4.32 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.4% over past five years.
- Earnings include an other income of Rs.23.2 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,785 | 21,388 | 24,153 | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,937 | 5,510 | |
| 7,408 | 16,462 | 19,111 | 15,620 | 10,048 | 19,038 | 3,482 | 3,436 | 3,652 | 6,745 | 7,016 | 5,462 | |
| Operating Profit | 2,377 | 4,926 | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 48 |
| OPM % | 24% | 23% | 21% | -21% | -15% | -245% | -4% | -4% | 5% | 8% | -1% | 1% |
| -26 | 84 | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 23 | |
| Interest | 1,235 | 2,814 | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 |
| Depreciation | 749 | 1,418 | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 |
| Profit before tax | 367 | 779 | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 |
| Tax % | 75% | 62% | 46% | 34% | 43% | -0% | -0% | -0% | -27% | 0% | -0% | 0% |
| 93 | 297 | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | |
| EPS in Rs | 0.68 | 2.15 | 1.88 | -31.63 | -22.39 | -134.90 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.71 |
| Dividend Payout % | 27% | 14% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 10% |
| 3 Years: | 13% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 47% |
| 3 Years: | 7% |
| 1 Year: | 132% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2,033 | 2,108 | 2,265 | 3,197 | 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 |
| Preference Capital | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 12 | 250 | 239 | 240 | |
| 16,050 | 19,932 | 18,009 | 22,037 | 25,506 | 27,415 | 25,346 | 29,377 | 23,936 | 24,102 | 23,922 | 26,015 | |
| 2,234 | 3,540 | 8,290 | 6,791 | 5,511 | 7,962 | 7,286 | 851 | 1,777 | 2,033 | 2,439 | 1,168 | |
| Total Liabilities | 21,144 | 26,957 | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,044 | 8,228 | 7,461 | 7,407 |
| 9,458 | 9,765 | 8,687 | 16,645 | 16,763 | 16,063 | 15,572 | 15,033 | 6,043 | 5,820 | 5,520 | 5,215 | |
| CWIP | 924 | 550 | 100 | 41 | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 18 |
| Investments | 1,593 | 1,349 | 1,303 | 1,189 | 184 | 95 | 96 | 95 | 0 | 0 | 0 | 0 |
| 9,168 | 15,293 | 19,852 | 15,508 | 15,753 | 2,540 | 2,346 | 2,780 | 1,990 | 2,400 | 1,927 | 2,174 | |
| Total Assets | 21,144 | 26,957 | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,044 | 8,228 | 7,461 | 7,407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -456 | 94 | 3,839 | -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | |
| -1,281 | -733 | 156 | 449 | -100 | 211 | 38 | 29 | -203 | -108 | -129 | -170 | |
| 2,160 | 830 | -4,631 | 2,457 | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | |
| Net Cash Flow | 424 | 190 | -636 | -100 | 40 | -36 | -27 | 362 | -203 | -177 | -3 | 33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 82 | 87 | 116 | 171 | 421 | 21 | 26 | 27 | 33 | 25 | 18 | 31 |
| Inventory Days | 268 | 180 | 196 | 295 | 153 | 35 | 68 | 72 | 173 | 102 | 79 | 92 |
| Days Payable | 44 | 63 | 84 | 49 | 67 | 73 | 170 | 79 | 197 | 105 | 123 | 64 |
| Cash Conversion Cycle | 306 | 204 | 228 | 416 | 507 | -18 | -76 | 19 | 10 | 22 | -26 | 58 |
| Working Capital Days | 140 | 120 | 172 | 297 | 277 | -597 | -850 | -15 | 8 | 25 | -18 | 30 |
| ROCE % | 10% | 19% | 18% | -15% | -7% | -73% | -6% | -5% | -1% | 4% | -7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13h - 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.