Updated on August 24, 2021

Stock/Share Code - ALOKTEXT

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.

Below is the details of ALOKTEXT Alok Industries Ltd

Market Cap Cr.
Current Price ₹3.3 as on 9 Dec 19
52 Week High / Low Price /
Face Value
Stock P/E
Book Value
Dividend Yield %
ROCE %
ROE %
Sales Growth (3yrs) %
SectorTextiles
IndustryTextiles - Processing

Pros:

Cons: The company has delivered a poor growth of -30.94% over past five years. Contingent liabilities of Rs.1424.97 Cr. Earnings include an other income of Rs.7159.74 Cr.

Alok Industries Ltd Price Chart

Alok

Alok Industries Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Alok Inds. 0.29 ₹1,636.21 Cr. 0.00 -₹189.46 Cr. 84.96 22.08 824.87 -5.46
2. Bombay Dyeing 0.94 ₹1,424.05 Cr. 2.18 ₹162.93 Cr. 198.85 -8.62 377.70 45.23
3. Siyaram Silk 11.05 ₹1,050.61 Cr. 1.97 ₹8.23 Cr. -59.01 -6.40 417.74 16.83
4. 28.86 ₹944.14 Cr. 0.00 ₹8.36 Cr. 406.67 42.77 326.46 8.46
5. Ganesha Ecosphe. 9.48 ₹674.42 Cr. 0.64 ₹15.75 Cr. 9.07 -21.47 208.17 23.06
6. Orbit Exports 7.26 ₹191.44 Cr. 0.00 ₹4.99 Cr. 27.95 11.59 33.12 20.73
7. AYM Syntex 8.89 ₹145.93 Cr. 0.00 ₹4.4 Cr. 1095.95 7.63 264.05 6.99
8. Donear Inds. 11.38 ₹140.93 Cr. 0.73 ₹6.06 Cr. 17.90 0.66 152.96 13.19

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Alok Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -2,4162,745795952842786896676771817811825
YOY Sales Growth %26.98%55.34%-58.87%-53.76%-65.16%-71.35%12.77%-29.05%-8.47%3.93%-9.49%22.08%
Expenses -3,2818,4504,2694,7611,073806982782755797818863
Material Cost %108.9%126.84%59.56%71.11%61.55%67.31%67.16%75.39%66.16%65.58%61.85%65.61%
Employee Cost %3.27%2.5%9.23%7.36%7.57%8.27%6.84%9.13%8.43%6.88%8.34%7.98%
Operating Profit-865-5,705-3,475-3,808-231-20-86-1071620-7-38
OPM %-36%-208%-437%-400%-27%-3%-10%-16%2%2%-1%-5%
Other Income4848572410622757,0916513
Interest8168371,9668381,0421,0461,1521,091869131218
Depreciation-208134127127140133130137133139136136
Profit before tax-1,425-6,628-5,510-4,749-1,307-1,198-1,367-1,2596,105-67-153-189
Tax %36%-0%0%-0%-1%-0%-0%-0%-0%-0%-0%-0%
Net Profit-906-6,628-5,507-4,749-1,321-1,198-1,367-1,2596,106-67-153-189
EPS in Rs-6.67-48.81-40.56-34.97-9.71-8.81-10.05-9.2644.90-0.49-1.13-1.38
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a companys ability or inability to generate profit by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,8062,1222,9084,2146,3888,90119,91822,13111,7498,1305,3343,1293,224
Sales Growth %28.98%17.5%37.02%44.94%51.59%39.33%123.77%11.11%-46.91%-30.8%-34.39%-41.34%%
Expenses -1,4181,6422,1713,0984,5496,35114,49417,08514,62110,00318,4353,3263,232
Material Cost %57.8%52.86%50.22%47.57%52.35%49.36%57.23%66.25%82.45%92.9%96.8%68.76%%
Manufacturing Cost %10.29%11.73%12.67%13.04%11.77%11.76%8.54%5.16%5.93%8.92%13.72%23.71%%
Employee Cost %3.07%4.18%4.21%3.94%3.32%3.14%2.29%1.94%2.25%3.56%5.28%8.14%%
Other Cost %7.36%8.6%7.56%8.96%3.78%7.1%4.71%3.84%33.82%17.66%229.83%5.7%%
Operating Profit3884807371,1161,8392,5505,4245,046-2,873-1,874-13,101-197-8
OPM %21%23%25%26%29%29%27%23%-24%-23%-246%-6%-0%
Other Income109222152170-1-46-121224234341067,1707,160
Interest1422433715497361,1502,5423,2512,7053,2744,6834,158911
Depreciation1231622343635197131,3611,4611,016513528533544
Profit before tax2322982853755836401,400558-6,360-5,626-18,2062,2815,695
Tax %29%33%34%34%31%41%34%38%34%38%-0%-0%
Net Profit165199188247404381920349-4,206-3,502-18,2172,2825,696
EPS in Rs1.832.035.661.863.052.744.421.690.000.000.0016.6741.90
Dividend Payout %14%11%8%8%5%7%4%0%-0%-0%-0%0%

Compounded Sales Growth

  • 10 Years:: 0.74%
  • 5 Years:: -30.94%
  • 3 Years:: -35.66%
  • TTM:: 0.74%

Compounded Profit Growth

  • 3 Years:: -4.62%
  • TTM:: 210.73%

Return on Equity

  • 10 Years:: -6.31%
  • 5 Years:: 7.88%
  • 3 Years:: 57.26%
  • 1 Year:: 256.06%

Balance Sheet

A balance sheet is a financial statement that reports a companys assets, liabilities and shareholders equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -1701871977887888261,3771,3771,3581,3581,3691,3691,369
Equity Capital170.37187.17196.97787.79787.79826.281377.131377.331357.871357.871368.641368.64
Reserves8541,1341,4101,9282,3102,8283,7114,0385,0721,638-16,568-14,291-14,506
Borrowings3,3375,7676,5968,5109,81912,77216,03015,34720,10224,14026,22124,09822,811
Other Liabilities -4428049599661,3711,8864,5368,6338,7838,47615,83015,5918,046
Trade Payables141.09256.96263.18225.25530.69537.01889.861160.871017.97823.07669.73673.77852.74
Total Liabilities4,8037,8929,16312,19214,28818,31325,65529,39635,31535,61226,85126,76717,720
Fixed Assets -1,9752,8953,8266,2067,4278,5529,1838,32116,34715,66215,13414,63514,358
Gross Block2345.723371.734534.437276.369014.3310926.5112914.7713506.9617362.2117178.817154.7417188.62
Accumulated Depreciation370.4476.75708.851070.51587.122374.423731.345186.431015.621517.052020.352553.41
CWIP6089962,15893990791455556140000
Investments219619479230167171132351219110929292
Other Assets -2,0003,3822,7004,8175,7878,67615,78420,66818,73519,84011,62412,0393,270
Inventories464.46687.58943.841474.412002.623379.915726.478284.588053.613210.6360.24325.56360.56
Trade receivables544.52607.71884.191101.231740.192152.154943.097531.755921.099940.46207.36165.57191.51
Cash Equivalents785.31673.74344.951390.291139.851294.84882.65634.75137.8880.1443.6624.8327.23
Loans n Advances205.37413.07527.52851.14579.061593.072594.522468.843649.445298.759846.4510463.73983.81
Other Assets etc0000324.92256.091637.351748.27973.461309.721166.691059.71707.17
Total Assets4,8037,8929,16312,19214,28818,31325,65529,39635,31535,61226,85126,76717,720

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -1562511741851,126-115-2723,374-2,518-98-12839
Profit from operations445.98587.54823.611307.111792.942517.065270.094615.31317.95-636.88-938.18-40.88
Working Capital Changes-268.47-288.4-612.56-1075.32-549.03-2499.99-5370.28-1132.61-2829.16542.17812.784.31
Taxes paid-21.71-48.06-37.11-47.23-117.83-132.46-171.54-108.94-7.25-3.35-2.84-4.02
Cash from Investing Activity --1,013-1,662-2,031-1,906-2,045-967-725-73679-10019452
Fixed Assets Purchased-841.67-1623.89-2310.31-1524.56-1835.36-1499.37-1345.06-147.41-14.86-4.8-7.150
Fixed Assets Sold8.98157.568.622.331.7417.867.24.760.6944.1278.80.11
Investments purchased-173.66-56.48-219.69-567.85-131.15-116.74-50.29-219405.39000
Investments sold132.9985.09157.64817.4194.82162.4852.02-0.082.810.037.350
Cash from Financing Activity -1,0482,3975922,1183541,5161,184-3,2742,365252-107-108
Proceeds from Shares80.579.520736.74061.2550.850.20000
Proceeds from Borrowings1192.262544.16817.853750.53172.881123.94192.875089.243129.76470.55388.970
Repayment of Borrowings000-1826.15-2047.100-5624.0600-1.17-12.48
Interest Paid-133.38-238.87-337.71-526.06-748.86-1073.57-2109.78-2698.68-1464.46-355.24-494.58-95.28
Dividends Paid-23.95-27.71-26.11-17.28-22.96-22.89-28.78-40.430000
Net Cash Flow191987-1,266396-565433187-636-7554-41-16

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %10%9%9%9%11%13%23%18%-15%-8%-71%-5%
Debtor Days110105111959988911241844461419
Inventory Turnover4.393.683.563.493.673.314.373.161.441.442.999.12

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