Table of Contents

Alok Industries Ltd

Updated on December 11, 2024

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
52 Week High / Low Price	/
Face Value
Stock P/E
Book Value
Dividend Yield	%
ROCE	%
ROE	%
Sales Growth (3yrs)	%
Sector	Textiles
Industry	Textiles - 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 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 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales -	2,416	2,745	795	952	842	786	896	676	771	817	811	825
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 -	3,281	8,450	4,269	4,761	1,073	806	982	782	755	797	818	863
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	-107	16	20	-7	-38
OPM %	-36%	-208%	-437%	-400%	-27%	-3%	-10%	-16%	2%	2%	-1%	-5%
Other Income	48	48	57	24	106	2	2	75	7,091	65	1	3
Interest	816	837	1,966	838	1,042	1,046	1,152	1,091	869	13	12	18
Depreciation	-208	134	127	127	140	133	130	137	133	139	136	136
Profit before tax	-1,425	-6,628	-5,510	-4,749	-1,307	-1,198	-1,367	-1,259	6,105	-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	-1,259	6,106	-67	-153	-189
EPS in Rs	-6.67	-48.81	-40.56	-34.97	-9.71	-8.81	-10.05	-9.26	44.90	-0.49	-1.13	-1.38
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 company's 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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales -	1,806	2,122	2,908	4,214	6,388	8,901	19,918	22,131	11,749	8,130	5,334	3,129	3,224
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 -	1,418	1,642	2,171	3,098	4,549	6,351	14,494	17,085	14,621	10,003	18,435	3,326	3,232
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 Profit	388	480	737	1,116	1,839	2,550	5,424	5,046	-2,873	-1,874	-13,101	-197	-8
OPM %	21%	23%	25%	26%	29%	29%	27%	23%	-24%	-23%	-246%	-6%	-0%
Other Income	109	222	152	170	-1	-46	-121	224	234	34	106	7,170	7,160
Interest	142	243	371	549	736	1,150	2,542	3,251	2,705	3,274	4,683	4,158	911
Depreciation	123	162	234	363	519	713	1,361	1,461	1,016	513	528	533	544
Profit before tax	232	298	285	375	583	640	1,400	558	-6,360	-5,626	-18,206	2,281	5,695
Tax %	29%	33%	34%	34%	31%	41%	34%	38%	34%	38%	-0%	-0%
Net Profit	165	199	188	247	404	381	920	349	-4,206	-3,502	-18,217	2,282	5,696
EPS in Rs	1.83	2.03	5.66	1.86	3.05	2.74	4.42	1.69	0.00	0.00	0.00	16.67	41.90
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 company's 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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital -	170	187	197	788	788	826	1,377	1,377	1,358	1,358	1,369	1,369	1,369
Equity Capital	170.37	187.17	196.97	787.79	787.79	826.28	1377.13	1377.33	1357.87	1357.87	1368.64	1368.64
Reserves	854	1,134	1,410	1,928	2,310	2,828	3,711	4,038	5,072	1,638	-16,568	-14,291	-14,506
Borrowings	3,337	5,767	6,596	8,510	9,819	12,772	16,030	15,347	20,102	24,140	26,221	24,098	22,811
Other Liabilities -	442	804	959	966	1,371	1,886	4,536	8,633	8,783	8,476	15,830	15,591	8,046
Trade Payables	141.09	256.96	263.18	225.25	530.69	537.01	889.86	1160.87	1017.97	823.07	669.73	673.77	852.74
Total Liabilities	4,803	7,892	9,163	12,192	14,288	18,313	25,655	29,396	35,315	35,612	26,851	26,767	17,720
Fixed Assets -	1,975	2,895	3,826	6,206	7,427	8,552	9,183	8,321	16,347	15,662	15,134	14,635	14,358
Gross Block	2345.72	3371.73	4534.43	7276.36	9014.33	10926.51	12914.77	13506.96	17362.21	17178.8	17154.74	17188.62
Accumulated Depreciation	370.4	476.75	708.85	1070.5	1587.12	2374.42	3731.34	5186.43	1015.62	1517.05	2020.35	2553.41
CWIP	608	996	2,158	939	907	914	555	56	14	0	0	0	0
Investments	219	619	479	230	167	171	132	351	219	110	92	92	92
Other Assets -	2,000	3,382	2,700	4,817	5,787	8,676	15,784	20,668	18,735	19,840	11,624	12,039	3,270
Inventories	464.46	687.58	943.84	1474.41	2002.62	3379.91	5726.47	8284.58	8053.61	3210.6	360.24	325.56	360.56
Trade receivables	544.52	607.71	884.19	1101.23	1740.19	2152.15	4943.09	7531.75	5921.09	9940.46	207.36	165.57	191.51
Cash Equivalents	785.3	1673.74	344.95	1390.29	1139.85	1294.84	882.65	634.75	137.88	80.14	43.66	24.83	27.23
Loans n Advances	205.37	413.07	527.52	851.14	579.06	1593.07	2594.52	2468.84	3649.44	5298.75	9846.45	10463.73	983.81
Other Assets etc	0	0	0	0	324.92	256.09	1637.35	1748.27	973.46	1309.72	1166.69	1059.7	1707.17
Total Assets	4,803	7,892	9,163	12,192	14,288	18,313	25,655	29,396	35,315	35,612	26,851	26,767	17,720

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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity -	156	251	174	185	1,126	-115	-272	3,374	-2,518	-98	-128	39
Profit from operations	445.98	587.54	823.61	1307.11	1792.94	2517.06	5270.09	4615.31	317.95	-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	-2829.16	542.17	812.7	84.31
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	-736	79	-100	194	52
Fixed Assets Purchased	-841.67	-1623.89	-2310.31	-1524.56	-1835.36	-1499.37	-1345.06	-147.41	-14.86	-4.8	-7.15	0
Fixed Assets Sold	8.98	157.56	8.62	2.33	1.74	17.86	7.2	4.76	0.69	44.12	78.8	0.11
Investments purchased	-173.66	-56.48	-219.69	-567.85	-131.15	-116.74	-50.29	-219	405.39	0	0	0
Investments sold	132.99	85.09	157.64	817.4	194.82	162.48	52.02	-0.08	2.81	0.03	7.35	0
Cash from Financing Activity -	1,048	2,397	592	2,118	354	1,516	1,184	-3,274	2,365	252	-107	-108
Proceeds from Shares	80.57	9.52	0	736.74	0	61.2	550.85	0.2	0	0	0	0
Proceeds from Borrowings	1192.26	2544.16	817.85	3750.5	3172.88	1123.94	192.87	5089.24	3129.76	470.55	388.97	0
Repayment of Borrowings	0	0	0	-1826.15	-2047.1	0	0	-5624.06	0	0	-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	-40.43	0	0	0	0
Net Cash Flow	191	987	-1,266	396	-565	433	187	-636	-75	54	-41	-16

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Ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	10%	9%	9%	9%	11%	13%	23%	18%	-15%	-8%	-71%	-5%
Debtor Days	110	105	111	95	99	88	91	124	184	446	14	19
Inventory Turnover	4.39	3.68	3.56	3.49	3.67	3.31	4.37	3.16	1.44	1.44	2.99	9.12

Announcements & News

Recent Announcements

Credit Ratings

Alok Industries: Rating Reaffirmed crisil
Alok Industries: Rating Reaffirmed crisil

Annual Reports

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