Alok Industries Ltd

₹ 22.6 -2.00%

12 Dec - 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 ₹ 11,216 Cr.
Current Price ₹ 22.6
High / Low ₹ 39.2 / 19.9
Stock P/E
Book Value ₹ -37.4
Dividend Yield 0.00 %
ROCE -3.88 %
ROE %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 11.4% over past five years.
Earnings include an other income of Rs.15.2 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

Part of Nifty Smallcap 250 BSE 250 SmallCap Index BSE Allcap BSE SmallCap Nifty 500 Multicap 50:25:25 Nifty MidSmallcap 400 Nifty Total Market BSE Consumer Discretionary BSE 400 MidSmallCap Index Nifty 500 BSE 500

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1,873	2,089	1,965	1,916	1,668	1,665	1,518	1,365	1,338	1,217	1,435	969	853
	1,756	1,887	1,812	1,875	1,665	1,703	1,591	1,352	1,303	1,215	1,420	943	894
Operating Profit	118	202	153	41	3	-38	-73	13	36	2	16	25	-41
OPM %	6%	10%	8%	2%	0%	-2%	-5%	1%	3%	0%	1%	3%	-5%
	6	12	17	20	11	3	3	4	9	0	5	5	4
Interest	115	119	116	114	116	117	140	150	139	140	152	153	154
Depreciation	83	84	84	89	89	89	90	88	77	77	75	75	70
Profit before tax	-75	12	-29	-142	-191	-241	-300	-221	-171	-216	-207	-198	-261
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-75	12	-29	-142	-191	-241	-300	-221	-171	-216	-207	-198	-261
EPS in Rs	-0.15	0.02	-0.06	-0.29	-0.38	-0.49	-0.60	-0.44	-0.34	-0.43	-0.42	-0.40	-0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Sep 2013 18m	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	8,901	19,918	22,131	11,749	8,130	5,334	3,129	3,140	3,735	7,151	6,796	5,356	4,474
	6,342	14,493	17,085	14,620	10,004	18,431	3,325	3,438	4,190	6,580	6,864	5,287	4,472
Operating Profit	2,559	5,425	5,046	-2,871	-1,875	-13,098	-197	-298	-454	571	-68	70	2
OPM %	29%	27%	23%	-24%	-23%	-246%	-6%	-9%	-12%	8%	-1%	1%	0%
	-56	-122	224	233	35	102	7,169	2,129	-3,219	40	38	15	15
Interest	1,150	2,542	3,251	2,705	3,274	4,683	4,158	79	473	463	488	582	599
Depreciation	713	1,361	1,461	1,016	513	528	533	529	285	333	356	317	298
Profit before tax	640	1,400	558	-6,360	-5,626	-18,206	2,281	1,222	-4,432	-184	-875	-814	-880
Tax %	41%	34%	38%	-34%	-38%	0%	-0%	-0%	32%	0%	0%	0%
	381	920	349	-4,206	-3,502	-18,217	2,282	1,223	-5,855	-184	-875	-814	-880
EPS in Rs	2.76	6.68	2.53	-30.54	-25.43	-132.27	16.57	5.53	-11.79	-0.37	-1.76	-1.64	-1.77
Dividend Payout %	7%	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	11%
3 Years:	13%
TTM:	-24%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	21%
TTM:	6%

Stock Price CAGR
10 Years:	8%
5 Years:	52%
3 Years:	-3%
1 Year:	-1%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	826	1,377	1,377	1,358	1,358	1,369	1,369	221	497	497	497	497	497
Reserves	2,828	3,711	4,038	5,072	1,638	-16,568	-14,291	-10,910	-16,774	-16,947	-17,817	-18,631	-19,090
	12,772	16,030	15,347	20,102	24,140	26,221	24,095	28,030	22,860	22,977	22,695	24,521	24,427
	1,811	4,384	8,590	6,161	5,226	7,558	6,724	460	1,157	1,408	1,785	749	771
Total Liabilities	18,237	25,503	29,352	32,692	32,362	18,579	17,897	17,802	7,739	7,935	7,160	7,136	6,605
	8,552	9,183	8,321	16,347	15,662	15,134	14,635	14,104	5,765	5,547	5,250	4,955	4,733
CWIP	914	555	56	14	0	0	0	0	10	6	12	17	33
Investments	171	132	351	219	110	92	92	92	0	0	0	0	0
	8,600	15,632	20,625	16,113	16,590	3,353	3,169	3,606	1,964	2,382	1,897	2,164	1,839
Total Assets	18,237	25,503	29,352	32,692	32,362	18,579	17,897	17,802	7,739	7,935	7,160	7,136	6,605

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-115	-272	3,374	-2,518	-98	-128	39	-172	320	216	784	-1,155
	-967	-725	-736	79	-100	194	52	36	-195	-63	-31	-178
	1,516	1,184	-3,274	2,365	252	-107	-108	504	-333	-324	-758	1,340
Net Cash Flow	433	187	-636	-75	54	-41	-16	368	-207	-171	-4	7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	88	91	124	184	446	14	19	19	27	24	16	29
Inventory Days	281	183	206	303	155	25	55	59	163	95	72	87
Days Payable	42	57	84	39	51	56	129	62	181	96	115	37
Cash Conversion Cycle	327	217	246	449	551	-16	-55	16	9	22	-27	79
Working Capital Days	181	132	191	339	309	-591	-838	36	30	38	-4	51
ROCE %	13%	23%	18%	-15%	-8%	-71%	-5%	-5%	-6%	4%	-7%	-4%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	1.45%	1.70%	1.98%	1.98%	2.02%	2.07%	2.16%	2.15%	2.24%	2.34%	2.46%	2.44%
	0.74%	0.74%	0.74%	0.63%	0.43%	0.35%	0.32%	0.34%	0.37%	0.37%	0.38%	0.42%
	22.81%	22.56%	22.28%	22.37%	22.56%	22.57%	22.51%	22.51%	22.39%	22.29%	22.16%	22.16%
No. of Shareholders	4,79,655	5,16,158	5,23,710	5,23,871	5,31,883	5,32,284	5,75,515	6,62,307	6,94,081	10,28,736	10,23,488	10,67,102

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	29.03%	28.82%	9.96%	6.15%	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%	2.44%
	6.52%	6.11%	3.84%	2.23%	0.73%	0.74%	0.35%	0.37%	0.42%
	60.06%	64.13%	82.56%	90.60%	23.38%	22.56%	22.57%	22.29%	22.16%
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	10,67,102

* 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.

Click on the line-items to see the names of individual entities.

Alok Industries Ltd

Alok Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings