Alok Industries Ltd

₹ 18.6 -0.21%

24 Apr 1:29 p.m.

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 ₹ 9,225 Cr.
Current Price ₹ 18.6
High / Low ₹ 30.0 / 13.9
Stock P/E
Book Value ₹ -38.1
Dividend Yield 0.00 %
ROCE -4.19 %
ROE %
Face Value ₹ 1.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.52% over past five years.
Earnings include an other income of Rs.167 Cr.
Debtor days have increased from 29.3 to 43.3 days.

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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1,965	1,916	1,668	1,665	1,518	1,365	1,338	1,217	1,435	969	853	822	913
	1,812	1,875	1,665	1,703	1,591	1,352	1,303	1,215	1,420	943	894	845	905
Operating Profit	153	41	3	-38	-73	13	36	2	16	25	-41	-23	8
OPM %	8%	2%	0%	-2%	-5%	1%	3%	0%	1%	3%	-5%	-3%	1%
	17	20	11	3	3	4	9	0	5	5	4	7	150
Interest	116	114	116	117	140	150	139	140	152	153	154	155	152
Depreciation	84	89	89	89	90	88	77	77	75	75	70	73	73
Profit before tax	-29	-142	-191	-241	-300	-221	-171	-216	-207	-198	-261	-243	-68
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-29	-142	-191	-241	-300	-221	-171	-216	-207	-198	-261	-243	-68
EPS in Rs	-0.06	-0.29	-0.38	-0.49	-0.60	-0.44	-0.34	-0.43	-0.42	-0.40	-0.52	-0.49	-0.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013 18m	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	19,918	22,131	11,749	8,130	5,334	3,129	3,140	3,735	7,151	6,796	5,356	3,557
	14,493	17,085	14,620	10,004	18,431	3,325	3,438	4,190	6,580	6,864	5,287	3,587
Operating Profit	5,425	5,046	-2,871	-1,875	-13,098	-197	-298	-454	571	-68	70	-30
OPM %	27%	23%	-24%	-23%	-246%	-6%	-9%	-12%	8%	-1%	1%	-1%
	-122	224	233	35	102	7,169	2,129	-3,219	40	38	15	167
Interest	2,542	3,251	2,705	3,274	4,683	4,158	79	473	463	488	582	613
Depreciation	1,361	1,461	1,016	513	528	533	529	285	333	356	317	292
Profit before tax	1,400	558	-6,360	-5,626	-18,206	2,281	1,222	-4,432	-184	-875	-814	-769
Tax %	34%	38%	-34%	-38%	0%	-0%	-0%	32%	0%	0%	0%	0%
	920	349	-4,206	-3,502	-18,217	2,282	1,223	-5,855	-184	-875	-814	-769
EPS in Rs	6.68	2.53	-30.54	-25.43	-132.27	16.57	5.53	-11.79	-0.37	-1.76	-1.64	-1.55
Dividend Payout %	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-17%
5 Years:	3%
3 Years:	-21%
TTM:	-34%

Compounded Profit Growth
10 Years:	%
5 Years:	-1%
3 Years:	%
TTM:	-7%

Stock Price CAGR
10 Years:	10%
5 Years:	19%
3 Years:	-8%
1 Year:	-33%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1,377	1,377	1,358	1,358	1,369	1,369	221	497	497	497	497	497
Reserves	3,711	4,038	5,072	1,638	-16,568	-14,291	-10,910	-16,774	-16,947	-17,817	-18,631	-19,399
	16,030	15,347	20,102	24,140	26,221	24,095	28,030	22,860	22,977	22,695	24,521	24,434
	4,384	8,590	6,161	5,226	7,558	6,724	460	1,157	1,408	1,785	749	1,019
Total Liabilities	25,503	29,352	32,692	32,362	18,579	17,897	17,802	7,739	7,935	7,160	7,136	6,551
	9,183	8,321	16,347	15,662	15,134	14,635	14,104	5,765	5,547	5,250	4,955	4,592
CWIP	555	56	14	0	0	0	0	10	6	12	17	34
Investments	132	351	219	110	92	92	92	0	0	0	0	0
	15,632	20,625	16,113	16,590	3,353	3,169	3,606	1,964	2,382	1,897	2,164	1,924
Total Assets	25,503	29,352	32,692	32,362	18,579	17,897	17,802	7,739	7,935	7,160	7,136	6,551

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-272	3,374	-2,518	-98	-128	39	-172	320	216	784	-1,155	112
	-725	-736	79	-100	194	52	36	-195	-63	-31	-178	272
	1,184	-3,274	2,365	252	-107	-108	504	-333	-324	-758	1,340	-380
Net Cash Flow	187	-636	-75	54	-41	-16	368	-207	-171	-4	7	4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	91	124	184	446	14	19	19	27	24	16	29	43
Inventory Days	183	206	303	155	25	55	59	163	95	72	87	150
Days Payable	57	84	39	51	56	129	62	181	96	115	37	87
Cash Conversion Cycle	217	246	449	551	-16	-55	16	9	22	-27	79	106
Working Capital Days	132	191	339	309	-591	-838	36	30	38	-4	51	37
ROCE %	23%	18%	-15%	-8%	-71%	-5%	-5%	-6%	4%	-7%	-4%	-4%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	1.98%	1.98%	2.02%	2.07%	2.16%	2.15%	2.24%	2.34%	2.46%	2.44%	2.38%	2.40%
	0.74%	0.63%	0.43%	0.35%	0.32%	0.34%	0.37%	0.37%	0.38%	0.42%	0.41%	0.43%
	22.28%	22.37%	22.56%	22.57%	22.51%	22.51%	22.39%	22.29%	22.16%	22.16%	22.21%	22.17%
No. of Shareholders	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	10,51,299	10,48,419

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	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%	2.40%
	6.52%	6.11%	3.84%	2.23%	0.73%	0.74%	0.35%	0.37%	0.43%
	60.06%	64.13%	82.56%	90.60%	23.38%	22.56%	22.57%	22.29%	22.17%
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	10,48,419

* 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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Alok Industries Ltd

Alok Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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