♥
ISIN : INE270A01029
NSE : ALOKINDS
BSE : 521070
Face Value : 1
Industry : Textile
EPS : -1.71
EPS (TTM) : -1.84
Price to Earning (P/E) : -8.80
Book Value : -39.83
Price to Bookvalue (P/B) : -0.38
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -4.42 %
Alok Industries Limited
ISIN : INE270A01029
NSE : ALOKINDS
BSE : 521070
Face Value : 1
Industry : Textile
EPS : -1.71
EPS (TTM) : -1.84
Price to Earning (P/E) : -8.80
Book Value : -39.83
Price to Bookvalue (P/B) : -0.38
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -4.42 %
Alok Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 12.33 - 12.48 1.2 % |
| Low / High | 11.8 - 12.58 6.6 % |
| Trade Volume | 9.24 Lk |
| 52 Week Low / High | 11.12 - 23.5 111.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR ALOK INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19715.2 | 16985.8 | 17056.9 | 15615 | 14102.5 | 13590.2 | 12530.3 | 14693.1 | 10063 | 8856.6 |
| Total Income | 19920.2 | 17290.5 | 17098.7 | 15697.2 | 14156.6 | 13692.6 | 12530.5 | 14772 | 10123.4 | 8987.8 |
| Total Expenditure | 19246.2 | 17098.3 | 17480.9 | 16309.5 | 13979.4 | 13230.8 | 12585.3 | 14637.1 | 9855.5 | 9311.2 |
| Other Income | 205 | 304.7 | 41.8 | 82.2 | 54.1 | 102.4 | 0.2 | 78.9 | 60.4 | 131.2 |
| Operating Profit | 674 | 192.2 | -382.2 | -612.3 | 177.2 | 461.8 | -54.8 | 134.9 | 267.9 | -323.4 |
| Interest | 1173.5 | 1197.5 | 1207.9 | 1433.5 | 1538.6 | 1421.5 | 1439.8 | 1560.8 | 1563 | 1577 |
| PBDT | -499.5 | -1005.3 | -1590.1 | -2045.8 | -1361.4 | -959.7 | -1494.6 | -1425.9 | -1295.1 | -1900.4 |
| Depreciation | 913.9 | 907.4 | 905.7 | 922.1 | 897.4 | 786.4 | 790.5 | 771.9 | 771 | 718.1 |
| Profit Before Tax | -1413.4 | -1912.7 | -2495.8 | -2967.9 | -2258.8 | -1746.1 | -2285.1 | -2197.8 | -2066.1 | -2618.5 |
| Tax | 5.1 | 11.8 | -41 | |||||||
| Profit After Tax | -1413.4 | -1912.7 | -2495.8 | -2973 | -2258.8 | -1746.1 | -2296.9 | -2156.8 | -2066.1 | -2618.5 |
| Net Profit | -1413.4 | -1912.7 | -2495.8 | -2973 | -2258.8 | -1746.1 | -2296.9 | -2156.8 | -2066.1 | -2618.5 |
| Equity Capital | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.29 | -0.39 | -0.5 | -0.6 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 |
| Diluted Eps After Extraordinary Items | -0.29 | -0.39 | -0.5 | -0.6 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 |
| Diluted Eps Before Extraordinary Items | -0.29 | -0.39 | -0.5 | -0.6 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 |
STANDALONE QUARTERLY RESULT FOR ALOK INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19157.6 | 16679.5 | 16543.2 | 15102.9 | 13618.6 | 13258.3 | 12172 | 14354.3 | 9686.7 | 8528.4 |
| Total Income | 19354.3 | 16788.4 | 16571.6 | 15130.5 | 13659 | 13352.8 | 12175.4 | 14407.8 | 9739.5 | 8570.9 |
| Total Expenditure | 18746.6 | 16647.7 | 16927.2 | 15832.6 | 13488.1 | 12905.5 | 12153.6 | 14198.9 | 9433.8 | 8937.2 |
| Other Income | 196.7 | 108.9 | 28.4 | 27.6 | 40.4 | 94.5 | 3.4 | 53.5 | 52.8 | 42.5 |
| Operating Profit | 607.7 | 140.7 | -355.6 | -702.1 | 170.9 | 447.3 | 21.8 | 208.9 | 305.7 | -366.3 |
| Interest | 1140.1 | 1163.9 | 1173.6 | 1399 | 1503.4 | 1385.7 | 1403.8 | 1523.3 | 1526.3 | 1538.1 |
| PBDT | -532.4 | -1023.2 | -1529.2 | -2101.1 | -1332.5 | -938.4 | -1382 | -1314.4 | -1220.6 | -1904.4 |
| Depreciation | 892.1 | 887.3 | 885.1 | 898.5 | 875.5 | 766.9 | 773 | 754.4 | 754.5 | 701.6 |
| Profit Before Tax | -1424.5 | -1910.5 | -2414.3 | -2999.6 | -2208 | -1705.3 | -2155 | -2068.8 | -1975.1 | -2606 |
| Profit After Tax | -1424.5 | -1910.5 | -2414.3 | -2999.6 | -2208 | -1705.3 | -2155 | -2068.8 | -1975.1 | -2606 |
| Net Profit | -1424.5 | -1910.5 | -2414.3 | -2999.6 | -2208 | -1705.3 | -2155 | -2068.8 | -1975.1 | -2606 |
| Equity Capital | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 | 4965.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.29 | -0.38 | -0.49 | -0.6 | -0.44 | -0.34 | -0.43 | -0.42 | -0.4 | -0.52 |
| Diluted Eps After Extraordinary Items | -0.29 | -0.38 | -0.49 | -0.6 | -0.44 | -0.34 | -0.43 | -0.42 | -0.4 | -0.52 |
| Diluted Eps Before Extraordinary Items | -0.29 | -0.38 | -0.49 | -0.6 | -0.44 | -0.34 | -0.43 | -0.42 | -0.4 | -0.52 |
CONSOLIDATED ANNUAL RESULT FOR ALOK INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 73095 | 69372.9 | 55095.9 |
| Total Income | 73544.1 | 70020.1 | 55328.1 |
| Total Expenditure | 67444.9 | 70148.4 | 54609 |
| Other Income | 449.1 | 647.2 | 232.2 |
| Operating Profit | 6099.2 | -128.3 | 719.1 |
| Interest | 4762 | 5012.4 | 5960.7 |
| PBDT | 1337.2 | -5140.7 | -5241.6 |
| Depreciation | 3421.6 | 3649.1 | 3246.2 |
| Profit Before Tax | -2084.4 | -8789.8 | -8487.8 |
| Tax | -8.2 | 5.1 | -29.2 |
| Profit After Tax | -2076.2 | -8794.9 | -8458.6 |
| Net Profit | -2076.2 | -8794.9 | -8458.6 |
| Equity Capital | 4965.3 | 4965.3 | 4965.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -184038 | -193970 | -202724 |
| Calculated EPS | -0.42 | -1.77 | -1.71 |
| Diluted Eps After Extraordinary Items | -0.42 | -1.77 | -1.71 |
| Diluted Eps Before Extraordinary Items | -0.42 | -1.77 | -1.71 |
STANDALONE ANNUAL RESULT FOR ALOK INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 71509.1 | 67483.2 | 53563.5 |
| Total Income | 71912.4 | 67858.3 | 53751.9 |
| Total Expenditure | 65796.3 | 68167.6 | 52903 |
| Other Income | 403.3 | 375.1 | 188.4 |
| Operating Profit | 6116.1 | -309.3 | 848.9 |
| Interest | 4627.9 | 4876.6 | 5816.2 |
| PBDT | 1488.2 | -5185.9 | -4967.3 |
| Depreciation | 3330 | 3563 | 3169.8 |
| Profit Before Tax | -1841.8 | -8748.9 | -8137.1 |
| Profit After Tax | -1841.8 | -8748.9 | -8137.1 |
| Net Profit | -1841.8 | -8748.9 | -8137.1 |
| Equity Capital | 4965.3 | 4965.3 | 4965.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -169466 | -178172 | -186314 |
| Calculated EPS | -0.37 | -1.76 | -1.64 |
| Diluted Eps After Extraordinary Items | -0.37 | -1.76 | -1.64 |
| Diluted Eps Before Extraordinary Items | -0.37 | -1.76 | -1.64 |
CONSOLIDATED PROFIT / LOSS FOR ALOK INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3940.27 Cr | 7345.41 Cr | 7029.66 Cr | 5552.05 Cr |
| Sales | 3820.11 Cr | 7176.97 Cr | 6909.87 Cr | 5391.7 Cr |
| Job Work/ Contract Receipts | 56.69 Cr | 38.51 Cr | 31.46 Cr | 72.25 Cr |
| Net Sales | 3885.2 Cr | 7309.5 Cr | 6937.29 Cr | 5509.59 Cr |
| Increase/Decrease in Stock | -338.58 Cr | -277.53 Cr | 223.41 Cr | 97.04 Cr |
| Raw Material Consumed | 2372.53 Cr | 4884.1 Cr | 4597.25 Cr | 3556.43 Cr |
| Opening Raw Materials | 65.28 Cr | 242.62 Cr | 257.21 Cr | 248.83 Cr |
| Purchases Raw Materials | 2543.26 Cr | 4891.81 Cr | 4570.77 Cr | 3547.73 Cr |
| Closing Raw Materials | 242.62 Cr | 257.21 Cr | 248.83 Cr | 243.74 Cr |
| Other Direct Purchases / Brought in cost | 6.61 Cr | 6.88 Cr | 18.1 Cr | 3.61 Cr |
| Power & Fuel Cost | 526.03 Cr | 799.91 Cr | 847.73 Cr | 686.07 Cr |
| Electricity & Power | 526.03 Cr | 799.91 Cr | 847.73 Cr | 686.07 Cr |
| Employee Cost | 356.23 Cr | 449.3 Cr | 491.73 Cr | 477.56 Cr |
| Salaries, Wages & Bonus | 326.38 Cr | 395.08 Cr | 430.95 Cr | 415.37 Cr |
| Contributions to EPF & Pension Funds | 16.89 Cr | 33.55 Cr | 37.52 Cr | 39.32 Cr |
| Workmen and Staff Welfare Expenses | 6.49 Cr | 12.36 Cr | 14.77 Cr | 14.62 Cr |
| Other Manufacturing Expenses | 396.83 Cr | 625.34 Cr | 620.86 Cr | 399.84 Cr |
| Processing Charges | 158.48 Cr | 205.69 Cr | 207.6 Cr | 170.81 Cr |
| Repairs and Maintenance | 25.49 Cr | 37.3 Cr | 34.65 Cr | 24.91 Cr |
| Packing Material Consumed | 148.95 Cr | 277.48 Cr | 265.4 Cr | 100.35 Cr |
| General and Administration Expenses | 58.93 Cr | 61.5 Cr | 63.77 Cr | 59.74 Cr |
| Rent , Rates & Taxes | 22.15 Cr | 21.19 Cr | 22.48 Cr | 19.98 Cr |
| Insurance | 22.51 Cr | 23.51 Cr | 23.02 Cr | 22.5 Cr |
| Professional and legal fees | 11.26 Cr | 13.84 Cr | 15.67 Cr | 14.08 Cr |
| Selling and Distribution Expenses | 75.13 Cr | 97.74 Cr | 71.05 Cr | 103.92 Cr |
| Advertisement & Sales Promotion | 3 Lk | 0 | 0 | 0 |
| Sales Commissions & Incentives | 37.61 Cr | 0 | 0 | 53.64 Cr |
| Freight and Forwarding | 37.49 Cr | 97.74 Cr | 71.05 Cr | 50.28 Cr |
| Miscellaneous Expenses | 241.45 Cr | 104.13 Cr | 99.04 Cr | 80.3 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 10 Lk |
| Provision for doubtful debts | 7.05 Cr | 12.24 Cr | 20.83 Cr | 1.87 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 3.5 Cr |
| Total Expenditure | 3688.55 Cr | 6744.49 Cr | 7014.84 Cr | 5460.9 Cr |
| Other Income | 26.6 Cr | 44.91 Cr | 64.72 Cr | 23.22 Cr |
| Interest Received | 9.26 Cr | 3.64 Cr | 2.53 Cr | 7.23 Cr |
| Profit on sale of Fixed Assets | 1.1 Cr | 1.01 Cr | 22.23 Cr | 3.15 Cr |
| Provision Written Back | 4.06 Cr | 7.59 Cr | 4.07 Cr | 1 Lk |
| Foreign Exchange Gains | 5.3 Cr | 27.82 Cr | 26.97 Cr | 3.76 Cr |
| Operating Profit | 223.25 Cr | 609.92 Cr | -12.83 Cr | 71.91 Cr |
| Interest | 489.29 Cr | 476.2 Cr | 501.24 Cr | 596.07 Cr |
| Interest on Term Loan | 464.69 Cr | 444.32 Cr | 434.68 Cr | 408.65 Cr |
| PBDT | -266.04 Cr | 133.72 Cr | -514.07 Cr | -524.16 Cr |
| Depreciation | 295.1 Cr | 342.16 Cr | 364.91 Cr | 324.62 Cr |
| Profit Before Taxation & Exceptional Items | -561.14 Cr | -208.44 Cr | -878.98 Cr | -848.78 Cr |
| Exceptional Income / Expenses | -3892.05 Cr | 0 | 0 | 0 |
| Profit Before Tax | -4453.19 Cr | -208.44 Cr | -879.95 Cr | -849.74 Cr |
| Provision for Tax | 1219.09 Cr | -82 Lk | 51 Lk | -2.92 Cr |
| Current Income Tax | 0 | 0 | 51 Lk | -20 Lk |
| Deferred Tax | 1224.34 Cr | -80 Lk | 0 | -3.9 Cr |
| Profit After Tax | -5672.28 Cr | -207.62 Cr | -880.46 Cr | -846.82 Cr |
| Share of Associate | -1.04 Cr | -98 Lk | 0 | 0 |
| Consolidated Net Profit | -5673.32 Cr | -208.6 Cr | -880.46 Cr | -846.82 Cr |
| Profit Balance B/F | -15823.7 Cr | -21497 Cr | -21705.6 Cr | -22586 Cr |
| Appropriations | -21497 Cr | -21705.6 Cr | -22586 Cr | -23432.8 Cr |
| Earnings Per Share | -11.43 | -0.42 | -1.77 | -1.71 |
| Adjusted EPS | -11.43 | -0.42 | -1.77 | -1.71 |
STANDALONE PROFIT / LOSS FOR ALOK INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3735.31 Cr | 7186.82 Cr | 6840.69 Cr | 5398.81 Cr |
| Sales | 3615.15 Cr | 7018.37 Cr | 6720.9 Cr | 5238.46 Cr |
| Job Work/ Contract Receipts | 56.69 Cr | 38.51 Cr | 31.46 Cr | 72.25 Cr |
| Net Sales | 3735.31 Cr | 7150.91 Cr | 6748.32 Cr | 5356.35 Cr |
| Increase/Decrease in Stock | -344.41 Cr | -259.76 Cr | 226.86 Cr | 80.13 Cr |
| Raw Material Consumed | 2328.61 Cr | 4799.85 Cr | 4513.5 Cr | 3506.06 Cr |
| Opening Raw Materials | 54.51 Cr | 231.71 Cr | 242.55 Cr | 238.95 Cr |
| Purchases Raw Materials | 2505.81 Cr | 4810.69 Cr | 4495.62 Cr | 3500.76 Cr |
| Closing Raw Materials | 231.71 Cr | 242.55 Cr | 238.95 Cr | 233.65 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 14.28 Cr | 0 |
| Power & Fuel Cost | 516.81 Cr | 774.61 Cr | 809.48 Cr | 668.48 Cr |
| Electricity & Power | 516.81 Cr | 774.61 Cr | 809.48 Cr | 668.48 Cr |
| Employee Cost | 307.41 Cr | 394.92 Cr | 430.94 Cr | 412.55 Cr |
| Salaries, Wages & Bonus | 289.79 Cr | 354.15 Cr | 385.47 Cr | 366.85 Cr |
| Contributions to EPF & Pension Funds | 4.91 Cr | 20.39 Cr | 22.56 Cr | 23.26 Cr |
| Workmen and Staff Welfare Expenses | 6.24 Cr | 12.07 Cr | 14.42 Cr | 14.19 Cr |
| Other Manufacturing Expenses | 395.63 Cr | 624.3 Cr | 619.81 Cr | 398.73 Cr |
| Processing Charges | 158.48 Cr | 205.69 Cr | 207.6 Cr | 170.81 Cr |
| Repairs and Maintenance | 24.3 Cr | 36.26 Cr | 33.6 Cr | 23.8 Cr |
| Packing Material Consumed | 148.94 Cr | 277.48 Cr | 265.4 Cr | 100.35 Cr |
| General and Administration Expenses | 55.18 Cr | 56.65 Cr | 59.11 Cr | 54.2 Cr |
| Rent , Rates & Taxes | 20.76 Cr | 19.74 Cr | 20.22 Cr | 17.07 Cr |
| Insurance | 21.1 Cr | 22 Cr | 21.2 Cr | 20.68 Cr |
| Professional and legal fees | 11.26 Cr | 12.79 Cr | 15.53 Cr | 14.01 Cr |
| Selling and Distribution Expenses | 34.28 Cr | 92.56 Cr | 65.47 Cr | 95.32 Cr |
| Sales Commissions & Incentives | 0 | 0 | 0 | 49.87 Cr |
| Freight and Forwarding | 34.28 Cr | 92.56 Cr | 65.47 Cr | 45.45 Cr |
| Miscellaneous Expenses | 896.09 Cr | 96.5 Cr | 91.59 Cr | 74.83 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 10 Lk |
| Provision for doubtful debts | 742.94 Cr | 11.89 Cr | 16.63 Cr | 11.99 Cr |
| Loss on disposal of fixed assets(net) | 3 Lk | 0 | 0 | 3.5 Cr |
| Total Expenditure | 4189.6 Cr | 6579.63 Cr | 6816.76 Cr | 5290.3 Cr |
| Other Income | 21.66 Cr | 40.33 Cr | 37.51 Cr | 18.84 Cr |
| Interest Received | 8.97 Cr | 3.26 Cr | 2.19 Cr | 6.79 Cr |
| Profit on sale of Fixed Assets | 0 | 10 Lk | 1.51 Cr | 0 |
| Provision Written Back | 1.15 Cr | 6.86 Cr | 1.58 Cr | 0 |
| Foreign Exchange Gains | 5.71 Cr | 26.46 Cr | 27.74 Cr | 5.8 Cr |
| Operating Profit | -432.63 Cr | 611.61 Cr | -30.93 Cr | 84.89 Cr |
| Interest | 472.72 Cr | 462.79 Cr | 487.66 Cr | 581.62 Cr |
| Interest on Term Loan | 448.12 Cr | 430.91 Cr | 421.09 Cr | 394.2 Cr |
| PBDT | -905.35 Cr | 148.82 Cr | -518.59 Cr | -496.73 Cr |
| Depreciation | 285.43 Cr | 333 Cr | 356.3 Cr | 316.98 Cr |
| Profit Before Taxation & Exceptional Items | -1190.78 Cr | -184.18 Cr | -874.89 Cr | -813.71 Cr |
| Exceptional Income / Expenses | -3241.1 Cr | 0 | 0 | 0 |
| Profit Before Tax | -4431.88 Cr | -184.18 Cr | -874.89 Cr | -813.71 Cr |
| Provision for Tax | 1423.11 Cr | 0 | 0 | 0 |
| Deferred Tax | 1423.11 Cr | 0 | 0 | 0 |
| Profit After Tax | -5854.99 Cr | -184.18 Cr | -874.89 Cr | -813.71 Cr |
| Consolidated Net Profit | -5854.99 Cr | -184.18 Cr | -874.89 Cr | -813.71 Cr |
| Profit Balance B/F | -14371.8 Cr | -20226.8 Cr | -20411 Cr | -21285.9 Cr |
| Appropriations | -20226.8 Cr | -20411 Cr | -21285.9 Cr | -22099.6 Cr |
| Other Appropriation | -20.63 Cr | 0 | 0 | 0 |
| Earnings Per Share | -11.79 | -0.37 | -1.76 | -1.64 |
| Adjusted EPS | -11.79 | -0.37 | -1.76 | -1.64 |
CONSOLIDATED CASH FLOW FOR ALOK INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4454.23 Cr | -209.42 Cr | -879.95 Cr | -849.74 Cr |
| Adjustment | 4933.56 Cr | 776.82 Cr | 859.1 Cr | 915.44 Cr |
| Changes In working Capital | -130.05 Cr | -376.68 Cr | 840.26 Cr | -1222.22 Cr |
| Cash Flow after changes in Working Capital | 349.28 Cr | 190.72 Cr | 819.41 Cr | -1156.52 Cr |
| Cash Flow from Operating Activities | 345.3 Cr | 184.84 Cr | 813.27 Cr | -1160.73 Cr |
| Cash Flow from Investing Activities | -203.3 Cr | -68.36 Cr | -12.6 Cr | -169.75 Cr |
| Cash Flow from Financing Activitie | -344.52 Cr | -293.18 Cr | -686.87 Cr | 1363.95 Cr |
| Net Cash Inflow / Outflow | -202.52 Cr | -176.7 Cr | 113.8 Cr | 33.47 Cr |
| Opening Cash & Cash Equivalents | 396.17 Cr | 193.65 Cr | 16.95 Cr | 13.86 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -116.89 Cr | -28.21 Cr |
| Closing Cash & Cash Equivalent | 193.65 Cr | 16.95 Cr | 13.86 Cr | 19.12 Cr |
STANDALONE CASH FLOW FOR ALOK INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4431.88 Cr | -184.18 Cr | -874.89 Cr | -813.71 Cr |
| Adjustment | 4823.22 Cr | 796.62 Cr | 857.25 Cr | 908.25 Cr |
| Changes In working Capital | -67.19 Cr | -390.63 Cr | 808.26 Cr | -1246.37 Cr |
| Cash Flow after changes in Working Capital | 324.15 Cr | 221.81 Cr | 790.62 Cr | -1151.83 Cr |
| Cash Flow from Operating Activities | 320.5 Cr | 215.97 Cr | 784.46 Cr | -1154.77 Cr |
| Cash Flow from Investing Activities | -194.7 Cr | -63.45 Cr | -30.77 Cr | -177.89 Cr |
| Cash Flow from Financing Activitie | -333.05 Cr | -323.67 Cr | -758.09 Cr | 1340.08 Cr |
| Net Cash Inflow / Outflow | -207.25 Cr | -171.15 Cr | -4.4 Cr | 7.42 Cr |
| Opening Cash & Cash Equivalents | 383.59 Cr | 176.34 Cr | 5.19 Cr | 79 Lk |
| Closing Cash & Cash Equivalent | 176.34 Cr | 5.19 Cr | 79 Lk | 8.21 Cr |
CONSOLIDATED BALANCE SHEET FOR ALOK INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 508.93 Cr | 496.53 Cr | 496.53 Cr | 496.53 Cr |
| Equity - Authorised | 3500 Cr | 3500 Cr | 3500 Cr | 500 Cr |
| Equity - Issued | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr |
| Equity Paid Up | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr |
| Equity Shares Forfeited | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Preference Capital Paid Up | 12.4 Cr | 0 | 0 | 0 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -18165.7 Cr | -18403.8 Cr | -19397 Cr | -20272.4 Cr |
| Securities Premium | 1160.31 Cr | 1160.31 Cr | 1160.31 Cr | 1160.31 Cr |
| Capital Reserves | 1999.41 Cr | 1999.41 Cr | 1999.41 Cr | 1999.41 Cr |
| Profit & Loss Account Balance | -21497 Cr | -21705.6 Cr | -22586 Cr | -23432.8 Cr |
| General Reserves | 280.9 Cr | 293.3 Cr | 293.3 Cr | 293.3 Cr |
| Reserve excluding Revaluation Reserve | -18165.7 Cr | -18403.8 Cr | -19397 Cr | -20272.4 Cr |
| Shareholder's Funds | -17656.8 Cr | -17907.3 Cr | -18900.4 Cr | -19775.9 Cr |
| Secured Loans | 22527.4 Cr | 22195.6 Cr | 21590.4 Cr | 20864 Cr |
| Term Loans - Banks | 5143.02 Cr | 4811.19 Cr | 4205.95 Cr | 3480.86 Cr |
| Term Loans - Institutions | 14517.4 Cr | 14517.4 Cr | 14517.9 Cr | 14517.4 Cr |
| Unsecured Loans | 237.6 Cr | 239.35 Cr | 240.31 Cr | 3541.36 Cr |
| Deferred Tax Assets / Liabilities | -5.07 Cr | -6.12 Cr | -6.75 Cr | -9.67 Cr |
| Deferred Tax Assets | 2496.48 Cr | 2479.55 Cr | 2647.44 Cr | 2722.26 Cr |
| Deferred Tax Liability | 2491.41 Cr | 2473.43 Cr | 2640.69 Cr | 2712.59 Cr |
| Other Long Term Liabilities | 0 | 0 | 76.66 Cr | 2.48 Cr |
| Long Term Provisions | 33.6 Cr | 42.14 Cr | 41.43 Cr | 39.48 Cr |
| Total Non-Current Liabilities | 22793.6 Cr | 22471 Cr | 21942.1 Cr | 24437.6 Cr |
| Trade Payables | 1095.11 Cr | 1325.74 Cr | 1625.31 Cr | 488.66 Cr |
| Sundry Creditors | 1095.11 Cr | 1325.74 Cr | 1625.31 Cr | 488.66 Cr |
| Other Current Liabilities | 650.21 Cr | 761.43 Cr | 1071.85 Cr | 640 Cr |
| Advances received from customers | 0 | 184.49 Cr | 197.37 Cr | 191.85 Cr |
| Interest Accrued But Not Due | 75.43 Cr | 97.78 Cr | 62.19 Cr | 74.43 Cr |
| Short Term Borrowings | 1152.14 Cr | 1565.07 Cr | 1708.57 Cr | 1600.92 Cr |
| Secured ST Loans repayable on Demands | 110.86 Cr | 338.41 Cr | 374.34 Cr | 247.91 Cr |
| Working Capital Loans- Sec | 110.86 Cr | 233.63 Cr | 269.56 Cr | 143.13 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 730.95 Cr | 741.24 Cr |
| Short Term Provisions | 3.9 Cr | 5.52 Cr | 6.98 Cr | 5.81 Cr |
| Total Current Liabilities | 2901.36 Cr | 3657.76 Cr | 4412.71 Cr | 2735.39 Cr |
| Total Liabilities | 8038.19 Cr | 8221.45 Cr | 7454.36 Cr | 7397.16 Cr |
| Gross Block | 18396.8 Cr | 18514.6 Cr | 17671.2 Cr | 17673.1 Cr |
| Less: Accumulated Depreciation | 3438.48 Cr | 3779.91 Cr | 4103.69 Cr | 4419.32 Cr |
| Less: Impairment of Assets | 8915.17 Cr | 8915.17 Cr | 8247.71 Cr | 8237.85 Cr |
| Net Block | 6043.1 Cr | 5819.5 Cr | 5319.84 Cr | 5015.89 Cr |
| Capital Work in Progress | 10.76 Cr | 7.57 Cr | 15.01 Cr | 17.95 Cr |
| Non Current Investments | 5 Lk | 5 Lk | 5 Lk | 5 Lk |
| Long Term Investment | 5 Lk | 5 Lk | 5 Lk | 5 Lk |
| Unquoted | 357.39 Cr | 370.48 Cr | 389.23 Cr | 389.28 Cr |
| Long Term Loans & Advances | 134.45 Cr | 126.28 Cr | 111.09 Cr | 371.48 Cr |
| Other Non Current Assets | 1.79 Cr | 2.08 Cr | 1.04 Cr | 61 Lk |
| Total Non-Current Assets | 6190.15 Cr | 5955.48 Cr | 5646.72 Cr | 5604.98 Cr |
| Unquoted | 357.39 Cr | 370.48 Cr | 389.23 Cr | 389.28 Cr |
| Inventories | 964.37 Cr | 1284.42 Cr | 1039.03 Cr | 941.57 Cr |
| Raw Materials | 242.62 Cr | 257.21 Cr | 248.83 Cr | 243.74 Cr |
| Work-in Progress | 374.71 Cr | 519.24 Cr | 385.98 Cr | 107.18 Cr |
| Finished Goods | 280.31 Cr | 388.89 Cr | 305.3 Cr | 482.27 Cr |
| Packing Materials | 11.58 Cr | 12.01 Cr | 7.25 Cr | 6.58 Cr |
| Stores and Spare | 49.68 Cr | 77.18 Cr | 73.11 Cr | 73.68 Cr |
| Sundry Debtors | 347.59 Cr | 516.65 Cr | 344.74 Cr | 464.73 Cr |
| Debtors more than Six months | 0 | 245.71 Cr | 313.64 Cr | 283.06 Cr |
| Debtors Others | 533.77 Cr | 494.38 Cr | 270.8 Cr | 430.12 Cr |
| Cash and Bank | 271.13 Cr | 59.32 Cr | 59.65 Cr | 216.77 Cr |
| Cash in hand | 37 Lk | 15 Lk | 28 Lk | 31 Lk |
| Balances at Bank | 270.27 Cr | 58.92 Cr | 59.04 Cr | 216.42 Cr |
| Other Current Assets | 49.12 Cr | 83.72 Cr | 32.42 Cr | 46.49 Cr |
| Prepaid Expenses | 18.17 Cr | 19.43 Cr | 18.33 Cr | 17.84 Cr |
| Short Term Loans and Advances | 215.83 Cr | 321.86 Cr | 331.8 Cr | 122.62 Cr |
| Advances recoverable in cash or in kind | 173.88 Cr | 177.22 Cr | 171.21 Cr | 170.36 Cr |
| Inter corporate deposits | 66 Lk | 66 Lk | 66 Lk | 66 Lk |
| Total Current Assets | 1848.04 Cr | 2265.97 Cr | 1807.64 Cr | 1792.18 Cr |
| Net Current Assets (Including Current Investments) | -1053.32 Cr | -1391.79 Cr | -2605.07 Cr | -943.21 Cr |
| Total Assets | 8038.19 Cr | 8221.45 Cr | 7454.36 Cr | 7397.16 Cr |
| Contingent Liabilities | 188.71 Cr | 383.6 Cr | 35.17 Cr | 18.24 Cr |
| Total Debt | 24173.5 Cr | 24341.5 Cr | 24151.3 Cr | 26007.6 Cr |
| Book Value | -35.59 | 0 | -38.07 | -39.83 |
| Adjusted Book Value | -35.59 | -36.07 | -38.07 | -39.83 |
STANDALONE BALANCE SHEET FOR ALOK INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 508.93 Cr | 496.53 Cr | 496.53 Cr | 496.53 Cr |
| Equity - Authorised | 3500 Cr | 3500 Cr | 3500 Cr | 500 Cr |
| Equity - Issued | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr |
| Equity Paid Up | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr |
| Equity Shares Forfeited | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Preference Capital Paid Up | 12.4 Cr | 0 | 0 | 0 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -16774.3 Cr | -16946.6 Cr | -17817.2 Cr | -18631.4 Cr |
| Securities Premium | 1160.31 Cr | 1160.31 Cr | 1160.31 Cr | 1160.31 Cr |
| Capital Reserves | 1981.85 Cr | 1981.85 Cr | 1981.85 Cr | 1981.85 Cr |
| Profit & Loss Account Balance | -20206.2 Cr | -20411 Cr | -21285.9 Cr | -22099.6 Cr |
| General Reserves | 280.62 Cr | 293.02 Cr | 293.02 Cr | 293.02 Cr |
| Reserve excluding Revaluation Reserve | -16774.3 Cr | -16946.6 Cr | -17817.2 Cr | -18631.4 Cr |
| Shareholder's Funds | -16265.4 Cr | -16450.1 Cr | -17320.7 Cr | -18134.8 Cr |
| Secured Loans | 22499 Cr | 22169 Cr | 21569.4 Cr | 20829.7 Cr |
| Term Loans - Banks | 5114.98 Cr | 4784.97 Cr | 4185.37 Cr | 3445.72 Cr |
| Term Loans - Institutions | 14517.4 Cr | 14517.4 Cr | 14517.4 Cr | 14517.4 Cr |
| Unsecured Loans | 237.6 Cr | 239.35 Cr | 240.31 Cr | 3541.36 Cr |
| Deferred Tax Assets | 2313.68 Cr | 2296.69 Cr | 2501.82 Cr | 2561.34 Cr |
| Deferred Tax Liability | 2313.68 Cr | 2296.69 Cr | 2501.82 Cr | 2561.34 Cr |
| Other Long Term Liabilities | 0 | 0 | 76.66 Cr | 2.48 Cr |
| Long Term Provisions | 33.6 Cr | 42.15 Cr | 41.43 Cr | 39.48 Cr |
| Total Non-Current Liabilities | 22770.2 Cr | 22450.5 Cr | 21927.8 Cr | 24413.1 Cr |
| Trade Payables | 983.51 Cr | 1197.18 Cr | 1492.11 Cr | 363.21 Cr |
| Sundry Creditors | 983.51 Cr | 1197.18 Cr | 1492.11 Cr | 363.21 Cr |
| Other Current Liabilities | 136.21 Cr | 497.89 Cr | 785.02 Cr | 346.23 Cr |
| Advances received from customers | 13.55 Cr | 19.27 Cr | 17.95 Cr | 9.95 Cr |
| Interest Accrued But Not Due | 38.73 Cr | 48.5 Cr | 37 Lk | 0 |
| Short Term Borrowings | 110.86 Cr | 233.63 Cr | 269.56 Cr | 143.13 Cr |
| Secured ST Loans repayable on Demands | 110.86 Cr | 233.63 Cr | 269.56 Cr | 143.13 Cr |
| Working Capital Loans- Sec | 110.86 Cr | 233.63 Cr | 269.56 Cr | 143.13 Cr |
| Short Term Provisions | 3.75 Cr | 5.4 Cr | 6.34 Cr | 4.85 Cr |
| Total Current Liabilities | 1234.33 Cr | 1934.1 Cr | 2553.03 Cr | 857.42 Cr |
| Total Liabilities | 7739.16 Cr | 7934.54 Cr | 7160.1 Cr | 7135.64 Cr |
| Gross Block | 17389.8 Cr | 17504.1 Cr | 17515.1 Cr | 17519.1 Cr |
| Less: Accumulated Depreciation | 3361.05 Cr | 3693.31 Cr | 4022.57 Cr | 4331.76 Cr |
| Less: Impairment of Assets | 8264.22 Cr | 8264.22 Cr | 8247.7 Cr | 8237.84 Cr |
| Net Block | 5764.58 Cr | 5546.56 Cr | 5244.87 Cr | 4949.47 Cr |
| Capital Work in Progress | 10.5 Cr | 6.27 Cr | 12.43 Cr | 16.7 Cr |
| Non Current Investments | 5 Lk | 5 Lk | 5 Lk | 5 Lk |
| Long Term Investment | 5 Lk | 5 Lk | 5 Lk | 5 Lk |
| Unquoted | 338.85 Cr | 351.12 Cr | 365.06 Cr | 365.06 Cr |
| Long Term Loans & Advances | 284.56 Cr | 276.3 Cr | 261.55 Cr | 511.91 Cr |
| Other Non Current Assets | 1.79 Cr | 2.08 Cr | 1.04 Cr | 61 Lk |
| Total Non-Current Assets | 6061.48 Cr | 5831.26 Cr | 5525.51 Cr | 5484.1 Cr |
| Unquoted | 338.85 Cr | 351.12 Cr | 365.06 Cr | 365.06 Cr |
| Inventories | 884.57 Cr | 1182.75 Cr | 939.05 Cr | 858.54 Cr |
| Raw Materials | 231.71 Cr | 242.55 Cr | 238.95 Cr | 233.65 Cr |
| Work-in Progress | 358.23 Cr | 490.08 Cr | 359.18 Cr | 87.13 Cr |
| Finished Goods | 234.41 Cr | 338.08 Cr | 247.8 Cr | 432.42 Cr |
| Packing Materials | 11.58 Cr | 12 Cr | 7.24 Cr | 6.58 Cr |
| Stores and Spare | 48.64 Cr | 75.8 Cr | 67.32 Cr | 72.9 Cr |
| Sundry Debtors | 280.49 Cr | 475.11 Cr | 293.64 Cr | 424.52 Cr |
| Debtors more than Six months | 0 | 92.48 Cr | 150.3 Cr | 118.9 Cr |
| Debtors Others | 359.62 Cr | 471.1 Cr | 248.44 Cr | 411.72 Cr |
| Cash and Bank | 248.17 Cr | 40.39 Cr | 40.06 Cr | 199.02 Cr |
| Cash in hand | 4 Lk | 2 Lk | 2 Lk | 3 Lk |
| Balances at Bank | 248.13 Cr | 40.37 Cr | 40.04 Cr | 198.99 Cr |
| Other Current Assets | 49.12 Cr | 83.7 Cr | 32.17 Cr | 46.49 Cr |
| Prepaid Expenses | 18.17 Cr | 19.41 Cr | 18.33 Cr | 17.84 Cr |
| Short Term Loans and Advances | 215.33 Cr | 321.33 Cr | 329.67 Cr | 122.97 Cr |
| Advances recoverable in cash or in kind | 169.35 Cr | 172.51 Cr | 164.26 Cr | 167.06 Cr |
| Inter corporate deposits | 66 Lk | 66 Lk | 0 | 0 |
| Total Current Assets | 1677.68 Cr | 2103.28 Cr | 1634.59 Cr | 1651.54 Cr |
| Net Current Assets (Including Current Investments) | 443.35 Cr | 169.18 Cr | -918.44 Cr | 794.12 Cr |
| Total Assets | 7739.16 Cr | 7934.54 Cr | 7160.1 Cr | 7135.64 Cr |
| Contingent Liabilities | 171.38 Cr | 366.27 Cr | 17.84 Cr | 91 Lk |
| Total Debt | 22847.5 Cr | 22976.8 Cr | 22684 Cr | 24514.2 Cr |
| Book Value | -32.78 | -33.13 | -34.88 | -36.52 |
| Adjusted Book Value | -32.78 | -33.13 | -34.88 | -36.52 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ALOK INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.43 | -0.42 | -1.77 | -1.71 |
| CEPS(Rs) | -10.83 | 0.27 | -1.04 | -1.05 |
| Book NAV/Share(Rs) | -35.59 | -36.07 | -38.07 | -39.83 |
| Tax Rate(%) | -27.38 | 0.39 | -0.06 | 0.34 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.99 | 7.69 | -1.1 | 0.88 |
| EBIT Margin(%) | -100.6 | 3.65 | -5.39 | -4.57 |
| Pre Tax Margin(%) | -113.02 | -2.84 | -12.52 | -15.31 |
| PAT Margin (%) | -143.96 | -2.83 | -12.52 | -15.25 |
| Cash Profit Margin (%) | -136.47 | 1.83 | -7.33 | -9.41 |
| Performance Ratios | ||||
| ROA(%) | -45.9 | -2.55 | -11.23 | -11.4 |
| ROCE(%) | -33.61 | 4.13 | -6.48 | -4.42 |
| Asset Turnover(x) | 0.32 | 0.9 | 0.9 | 0.75 |
| Sales/Fixed Asset(x) | 0.22 | 0.4 | 0.4 | 0.31 |
| Working Capital/Sales(x) | -3.74 | -5.28 | -2.7 | -5.89 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.64 | 2.51 | 2.51 | 3.18 |
| Receivable days | 27.27 | 21.47 | 22.03 | 26.61 |
| Inventory Days | 64.14 | 55.87 | 60.32 | 65.1 |
| Payable days | 74.18 | 95.91 | 111.72 | 105.6 |
| Valuation Parameters | ||||
| PCE(x) | -1.86 | 93.55 | -11.16 | -24.48 |
| Price/Book(x) | -0.57 | -0.7 | -0.3 | -0.65 |
| EV/Net Sales(x) | 8.73 | 5.04 | 4.3 | 7 |
| EV/Core EBITDA(x) | 151.94 | 60.45 | -2326.29 | 536.45 |
| EV/EBIT(x) | -8.56 | 137.69 | -78.81 | -152.07 |
| EV/CE(x) | 4.22 | 4.48 | 4 | 6.19 |
| M Cap / Sales | 2.58 | 1.72 | 0.83 | 2.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 16.72 | 89.98 | -5.09 | -21.17 |
| Core EBITDA Growth(%) | 307.66 | 173.2 | -102.1 | 660.48 |
| EBIT Growth(%) | -382.49 | 106.76 | -241.96 | 33.02 |
| PAT Growth(%) | -532.6 | 96.34 | -322.08 | 3.82 |
| EPS Growth(%) | -281.44 | 96.32 | -322.11 | 3.82 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.37 | -1.36 | -1.28 | -1.32 |
| Current Ratio(x) | 0.64 | 0.62 | 0.41 | 0.66 |
| Quick Ratio(x) | 0.3 | 0.27 | 0.17 | 0.31 |
| Interest Cover(x) | -8.1 | 0.56 | -0.76 | -0.43 |
| Total Debt/Mcap(x) | 2.42 | 1.93 | 4.2 | 2.03 |
FINANCIAL RATIOS (STANDALONE) FOR ALOK INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.79 | -0.37 | -1.76 | -1.64 |
| CEPS(Rs) | -11.22 | 0.3 | -1.04 | -1 |
| Book NAV/Share(Rs) | -32.78 | -33.13 | -34.88 | -36.52 |
| Tax Rate(%) | -32.11 | 0 | 0 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -12.16 | 7.95 | -1 | 1.22 |
| EBIT Margin(%) | -105.99 | 3.88 | -5.66 | -4.3 |
| Pre Tax Margin(%) | -118.65 | -2.56 | -12.79 | -15.07 |
| PAT Margin (%) | -156.75 | -2.56 | -12.79 | -15.07 |
| Cash Profit Margin (%) | -149.11 | 2.07 | -7.58 | -9.2 |
| Performance Ratios | ||||
| ROA(%) | -48.55 | -2.35 | -11.59 | -11.38 |
| ROCE(%) | -33.1 | 4.25 | -6.51 | -3.95 |
| Asset Turnover(x) | 0.31 | 0.92 | 0.91 | 0.76 |
| Sales/Fixed Asset(x) | 0.22 | 0.41 | 0.39 | 0.31 |
| Working Capital/Sales(x) | 8.43 | 42.48 | -7.45 | 6.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.63 | 2.43 | 2.56 | 3.24 |
| Receivable days | 21.69 | 19.19 | 20.17 | 24.28 |
| Inventory Days | 59.57 | 52.5 | 56.61 | 60.77 |
| Payable days | 66.29 | 87.66 | 103.54 | 94.41 |
| Valuation Parameters | ||||
| PCE(x) | -1.8 | 84.58 | -11.1 | -25.74 |
| Price/Book(x) | -0.61 | -0.77 | -0.33 | -0.71 |
| EV/Net Sales(x) | 8.73 | 4.97 | 4.21 | 6.93 |
| EV/Core EBITDA(x) | -75.39 | 58.08 | -918.16 | 437.04 |
| EV/EBIT(x) | -8.24 | 127.5 | -73.34 | -159.85 |
| EV/CE(x) | 4.21 | 4.48 | 3.97 | 5.82 |
| M Cap / Sales | 2.68 | 1.76 | 0.85 | 2.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 18.95 | 91.44 | -5.63 | -21.18 |
| Core EBITDA Growth(%) | -95.41 | 241.37 | -105.06 | 374.46 |
| EBIT Growth(%) | -404.15 | 107.04 | -238.99 | 40.06 |
| PAT Growth(%) | -578.67 | 96.85 | -375.02 | 6.99 |
| EPS Growth(%) | -313.48 | 96.85 | -375.06 | 6.99 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.4 | -1.4 | -1.31 | -1.35 |
| Current Ratio(x) | 1.36 | 1.09 | 0.64 | 1.93 |
| Quick Ratio(x) | 0.64 | 0.48 | 0.27 | 0.92 |
| Interest Cover(x) | -8.38 | 0.6 | -0.79 | -0.4 |
| Total Debt/Mcap(x) | 2.28 | 1.83 | 3.94 | 1.92 |
SHARE HOLDING PATTERN FOR ALOK INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| FII % | 1.98 | 1.98 | 1.98 | 2.03 | 2.12 | 2.11 | 2.20 | 2.30 | 2.42 | 2.40 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Public % | 22.28 | 22.38 | 22.56 | 22.58 | 22.52 | 22.50 | 22.39 | 22.29 | 22.16 | 22.15 |
PEER COMPARISON FOR ALOK INDUSTRIES LIMITED
CORPORATE ACTIONS FOR ALOK INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Oct-2024 | Board Meeting - Quarterly Results | 14-Oct-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 16-Jul-2024 |
| BSE 09-Jul-2024 | Board Meeting - Quarterly Results | 16-Jul-2024 |
| BSE 12-Apr-2024 | Board Meeting - Audited Results | 20-Apr-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 17-Jan-2024 |
| BSE 02-Nov-2023 | Board Meeting - Inter alia, to approve the raising of funds through issuance of Non-Convertible Redeemable Preference Shares on a private placement basis, in one or more tranches, subject to such regulatory/ statutory approvals as may be required including the approval of the shareholders of the Company. | 07-Nov-2023 |
| BSE 16-Oct-2023 | Board Meeting - Quarterly Results | 23-Oct-2023 |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results | 19-Jul-2023 |
| BSE 11-Apr-2023 | Board Meeting - Audited Results | 19-Apr-2023 |
| BSE 10-Jan-2023 | Board Meeting - Quarterly Results | 18-Jan-2023 |
| BSE 07-Oct-2022 | Board Meeting - Quarterly Results | 15-Oct-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 18-Jul-2022 |
| BSE 07-Apr-2022 | Board Meeting - Audited Results | 14-Apr-2022 |
| BSE 10-Jan-2022 | Board Meeting - Alok Industries Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window". | 18-Jan-2022 |
| BSE 08-Oct-2021 | Board Meeting - Quarterly Results | 18-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ALOK INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclose herewith a Certificate dated 03rd October 2024 issued by M/s Link Intime India Private Limited Registrar and Transfer Agent of the Company confirming the compliance of Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018. |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith copies of the newspaper publication for the Unaudited Consolidated Financial Results for the quarter and half year ended 30th September 2024 published in Business Standard (English) and Lokmitra (Gujarati) newspaper on 15th October 2024. |
| BSE 14-Oct-2024 | Compliance FILE | Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue And Private Placement Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached a statement of deviation or variation duly reviewed by the Audit Committee. |
| BSE 14-Oct-2024 | Outcome FILE | Board Meeting Outcome for Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 In continuation of our letter dated 07th October 2024 and pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) we enclose the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2024 duly reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held today |
| BSE 07-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of The Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024. ALOK INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2024 inter alia to consider and approve We wish to inform you that pursuant to Regulation 29 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 a meeting of the Board of Directors of the Company is scheduled to be held on Monday 14th October 2024 inter-alia to consider and approve the Standalone and Consolidated Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform that pursuant to the Alok Code to Regulate Monitor and Report Trading by Directors Promoters Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company ("Alok Code") the Trading Window Closure Period will commence from 1st October 2024 and end 48 hours after the Financial Results of the Company for the second quarter and half year ending 30th September 2024 become Generally Available Information. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. Biji Chacko as Chief Operating Officer and Senior Management Personnel (SMP) of the Company. |
| BSE 03-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the Thirty-seventh Annual General Meeting of the Company is attached. |
| BSE 03-Sep-2024 | General Announcements FILE | Disclosure Of Voting Results - Thirty-Seventh Annual General Meeting Of The Company. Disclosure of Voting Results - Thirty-seventh Annual General Meeting of the Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Newspaper Clippings - 'Thirty-Seventh Annual General Meeting And Information On E-Voting" And Other Related Information This is to inform that the advertisement on the captioned subject has been published on Saturday i.e. August 10 2024 in the newspaper viz. Business Standard in English language and Lokmitra in Gujarati Language. |
| BSE 09-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report (BRSR) |
| BSE 09-Aug-2024 | Intimation FILE | Notice Of The Thirty-Seventh Annual General Meeting And Annual Report For The Financial Year 2023-24 Are Attached. Notice of the Thirty- seventh Annual General Meeting and Annual Report for the financial year 2023-24 are attached. |
| BSE 09-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of the Thirty-seventh Annual General Meeting and Annual Report for the financial year 2023-24 are attached. |
| BSE 08-Aug-2024 | General Announcements FILE | Newspaper Clippings - 'Information Regarding 37Th Annual General Meeting Of The Members Of The Company' This is to inform you that the Notice of the date of Annual General Meeting and other related information has been published today i.e. August 08 2024 in the newspaper viz. Business Standard in English language and Lokmitra in Gujarati language. |
| BSE 07-Aug-2024 | General Announcements FILE | Annual General Meeting Of The Members Of The Company This is to inform that the Thirty - Seventh Annual General Meeting ("AGM") of the members of the Company will be held on Tuesday September 03 2024 at 11:30 a.m. (IST) through Video Conferencing ("VC")/ Other Audio - Visual Means ("OAVM") in accordance with the applicable circulars issued by the Ministry of Corporate Affairs and the Securities and Exchange Board of India. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith copies of the newspaper publication for the Unaudited Consolidated Financial Results for the quarter ended 30th June 2024 published in Business Standard (English) and Lokmitra (Gujarati) newspapers on 18th July 2024. |
| BSE 17-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations') This is further to our disclosure dated July 11 2024. |
| BSE 16-Jul-2024 | General Announcements FILE | Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue Statement of Deviation or Variation in the use of proceeds of Preferential Issue is attached |
| BSE 16-Jul-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2024 In continuation of our letter dated 09th July 2024 and pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) we enclose the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2024 duly reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held today. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018. |
| BSE 11-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 The Company has received an order dated July 10 2024 ("Order") from the Superintendent of CGST & Central Excise Range - II Division - VIII Daman Commissionerate levying on the Company a penalty of Rs.10 000/- under Section 73(9) of the Central Goods and Services Tax Act 2017 read with Section 20 of the Integrated Goods and Services Tax Act 2017 and Section 21 of the Union Territory Goods and Services Tax Act 2017.The Order has been passed alleging wrong availment of input tax credits of GST by the Company for the period from April 2019 to March 2020.The Company intends to file an appeal against the Order.The financial impact of the Order is to the extent of penalty levied. There is no impact on operations or other activities of the Company due to the Order. |
| BSE 09-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 ALOK INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2024 inter alia to consider and approve the Standalone and Consolidated Unaudited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 01-Jul-2024 | General Announcements FILE | Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please note that consequent to appointment of Mr. Anil Kumar Mungad as Chief Financial Officer of the Company the following Key Managerial Personnel are authorized to determine the materiality of an event/information and for making appropriate disclosures of such event/information to the Stock Exchanges. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform that pursuant to the Alok Code to Regulate Monitor and Report Trading by Directors Promoters Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company ("Alok Code") the Trading Window Close Period will commence from 1st July 2024 and end 48 hours after the Financial Results of the Company for the first quarter ending 30th June 2024 become Generally Available Information. |
| BSE 28-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 The Board of Directors of the Company based on recommendation of the Nomination and Remuneration Committee at its meeting held today i.e. June 28 2024 has appointed Mr. Anil Kumar Mungad as Chief Financial Officer and Key Managerial Personnel of the Company with effect from July 01 2024. |
| BSE 28-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 The Board of Directors of the Company based on the recommendation of the Nomination and Remuneration Committee at its meeting held today i.e on June 28 2024 has appointed Mr. Anil Kumar Mungad as Chief Financial Officer and Key Managerial Personnel of the Company with effect from July 01 2024. |
| BSE 28-Jun-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting The Board of Directors of the Company based on the recommendation of the Nomination and Remuneration Committee at its meeting held today i.e. on June 28 2024 has appointed Mr. Anil Kumar Mungad as Chief Financial Officer and Key Managerial Personnel of the Company with effect from July 01 2024. Mr. Anil Kumar Mungad aged 55 years is a Chartered Accountant Company Secretary and Science & Law Graduate having 30 years of experience in the field of Finance & Accounts. He was named among top 10 CFOs of Malaysia by the CEO Insight Asia magazine in the year 2022.Before joining the Company he was working as chief financial officer of Recron (Malaysia) Sdn. Bhd Kuala Lumpur. Prior to that he was working as Senior Vice President- Commercial (Polymer Chain) with Reliance Group at its Mumbai Office. He has been associated with Reliance Group since 2002.The meeting of the Board of Directors concluded at 02:05 p.m. |
| BSE 28-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 The Company has received an order dated June 27 2024 ("Order") from the Superitendent of CGST & Central Excise Range - II Division - VIII Daman Commissionerate levying on the Company a penalty of Rs.6 31 501/- under Section 74(9) and 74(1) of the Central Goods and Services Tax Act 2017 read with Section 20 of the Integrated Goods and Services Tax Act 2017 and Section 6 of the Union Territory Goods and Services Tax Act 2017.The Order has been alleging wrong availment of input tax credits of GST by the Company for the period from April 2019 to March 2020.The Company intends to file an appeal against the Order.The financial impact of the Order is to the extent of the penalty levied. There is no impact on operations or other activities of the Company due to the Order.Intimation of the Order was received by the Company on June 27 2024 via email at 02:55 p.m. (IST). |
| BSE 06-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 The Company has on June 05 2024 at 4:14 p.m. received an order dated May 28 2024 ("Order") from the Assistant Commissioner of Central GST & Central Excise Division - VIII Daman Commissionerate levying on the Company a penalty of Rs. 8 56 256/- under Section 73(9) of the Central Goods and Services Tax Act 2017 and Section 6 of the Union Territory Goods and Services Tax Act 2017.The Order has been passed alleging erroneous claim for excess refund of input tax credit by the Company for the month of September and November 2019.The Company intends to file and appeal against the Order.The financial impact of the Order is to the extent of the penalty levied. There is no impact on operations or other activities of the Company due to the Order. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24(A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith the Annual Secretarial Compliance Report duly signed by Mr. Virendra G. Bhatt practicing company secretary for the Financial Year ended 31st March 2024. |
INSIDER TRADING FOR ALOK INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Jul-2023 26-Jul-2023 | Sell Market | 80,000 @ 0.00 (0.00 %) | Manjari Nagori |
BULK BLOCK DEALS FOR ALOK INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Sep-2022 | Sell BLOCK | 7,888,497 @ 19.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 7,888,497 @ 19.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 1,646,526 @ 19.65 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 1,646,526 @ 19.65 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY ALOK INDUSTRIES LIMITED
No dividend details found
SPLIT / BONUS BY ALOK INDUSTRIES LIMITED
No Split / Bonus details found
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