Alka India Ltd
Incorporated in 1993, the company is working in textile products and doing business of importing, exporting, purchasing, selling and/or dealing in all types of yarns, cloth, fibers, fabrics and textiles made from cotton, rayon, silk etc.
The company works on commission basis with cloth merchants and has business in India only.
- Market Cap ₹ 135 Cr.
- Current Price ₹ 2.70
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.32
- Dividend Yield 0.00 %
- ROCE -0.99 %
- ROE -1.30 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 8.44 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.3%
- Company has a low return on equity of -0.67% over last 3 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.32 | 0.89 | 0.16 | 0.16 | 0.43 | 0.22 | 0.19 | 0.27 | 0.16 | |
| Operating Profit | -0.36 | -0.21 | -0.16 | -0.16 | -0.43 | -0.22 | -0.19 | -0.27 | -0.16 |
| OPM % | -37.50% | -30.88% | |||||||
| -2.89 | -4.28 | -4.61 | 0.00 | 0.11 | 0.10 | -2.13 | 0.03 | 0.07 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -3.35 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -0.24 | -0.09 |
| Tax % | -4.78% | 6.09% | -1.64% | 6.25% | 3.12% | 8.33% | 0.00% | 0.00% | |
| -3.19 | -4.88 | -4.81 | -0.17 | -0.33 | -0.14 | -2.32 | -0.24 | -0.09 | |
| EPS in Rs | -0.06 | -0.10 | -0.10 | -0.00 | -0.01 | -0.00 | -0.05 | -0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -1000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 70% |
| 3 Years: | -2% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 |
| Reserves | -36.19 | -39.51 | -44.32 | -44.49 | -44.73 | -44.86 | -47.18 | -47.42 | -47.45 |
| 2.74 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.76 | 2.76 | 2.76 | |
| 4.20 | 2.62 | 2.74 | 2.90 | 3.09 | 3.00 | 3.19 | 5.02 | 4.41 | |
| Total Liabilities | 34.19 | 29.30 | 24.61 | 24.60 | 24.55 | 24.33 | 22.21 | 23.80 | 23.16 |
| 0.27 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.70 | 4.65 | 2.44 | 2.44 | 2.44 | 2.44 | 0.12 | 0.12 | 0.12 |
| 22.22 | 24.48 | 22.10 | 22.09 | 22.04 | 21.82 | 22.02 | 23.68 | 23.04 | |
| Total Assets | 34.19 | 29.30 | 24.61 | 24.60 | 24.55 | 24.33 | 22.21 | 23.80 | 23.16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| -3.17 | -8.53 | -0.07 | 0.00 | -1.45 | 0.00 | -2.19 | 1.36 | |
| 4.72 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 1.55 | -1.48 | -0.07 | 0.00 | -1.45 | 0.00 | -2.19 | 1.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,528.44 | 2,517.43 | ||||||
| Inventory Days | 258.37 | 0.00 | ||||||
| Days Payable | 98.43 | |||||||
| Cash Conversion Cycle | 1,688.38 | 2,517.43 | ||||||
| Working Capital Days | 5,604.27 | 10,515.22 | ||||||
| ROCE % | -0.10% | -0.60% | -0.66% | -1.34% | -0.51% | 0.00% | -0.99% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015
2d - Board meeting on 26-Apr-2025 to appoint secretarial auditor and approve corporate office setup.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 17 Apr
-
Disclosure Under Regulation 29 (1) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
16 Apr - Acquisition of 95% equity in Alka India under NCLT-approved resolution plan.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Compliance Of Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 For Re-Constitution Of Committees
12 Apr - Reconstitution of various committees by the Board.
Annual reports
-
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 2014
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 2010
from bse
Product Portfolio:[1]
The company operates only in one segment i.e. textile hence it deals in cotton ,linen, flax, hemp, jute, silk etc. Their products include cloth and yarn.
The company's product is an intermediary product for user industries. The company trades different grades of products to meet the requirement of its customers.