Nifty
Sensex
:
:
11937.65
40707.31
40.85 (0.34%)
162.94 (0.40%)

Textile

Rating :
59/99  (View)

BSE: 521070 | NSE: ALOKINDS

21.85
-0.05 (-0.23%)
21-Oct-2020 | 4:02PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  21.90
  •  22.60
  •  21.40
  •  21.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10062928
  •  2198.75
  •  58.50
  •  1.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,849.05
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,160.40
  • N/A
  • -0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 76.02%
  • 21.26%
  • FII
  • DII
  • Others
  • 0.46%
  • 0.72%
  • 1.54%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.74
  • -32.63
  • -27.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.35
  • 52.20
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -0.24
  • 0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2059.47
  • 3345.90
  • 5541.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
369
867
-57%
748
810
-8%
873
712
23%
841
935
-10%
Expenses
438
843
-48%
849
808
5%
910
752
21%
853
1,016
-16%
EBITDA
-69
23
-
-101
2
-
-37
-41
-
-13
-82
-
EBIDTM
-19%
3%
-14%
0%
-4%
-6%
-2%
-9%
Other Income
5
16
-71%
17
2
582%
4
3
35%
2
3
-18%
Interest
120
17
607%
59
910
-94%
22
1,129
-98%
16
1,188
-99%
Depreciation
134
143
-6%
121
136
-12%
139
141
-1%
139
135
3%
PBT
-8,581
-121
-
1,789
6,004
-70%
-194
-1,307
-
-165
-1,402
-
Tax
1,355
0
0
-2
-2
-
0
0
-
0
1
-100%
PAT
-9,936
-121
-
1,791
6,005
-70%
-194
-1,307
-
-165
-1,403
-
PATM
-2,692%
-14%
239%
741%
-22%
-184%
-20%
-150%
EPS
-20.01
-0.24
-
3.61
12.10
-70%
-0.39
-2.63
-
-0.33
-2.83
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,831
3,352
5,514
8,723
12,924
24,153
21,388
9,785
6,615
4,424
3,091
Net Sales Growth
-15%
-39%
-37%
-32%
-46%
13%
119%
48%
50%
43%
 
Cost Of Goods Sold
1,682
2,274
5,286
7,940
10,284
15,897
12,220
5,049
3,467
2,088
1,549
Gross Profit
1,150
1,078
227
783
2,640
8,256
9,169
4,736
3,148
2,336
1,542
GP Margin
41%
32%
4%
9%
20%
34%
43%
48%
48%
53%
50%
Total Expenditure
3,051
3,551
19,083
10,180
15,640
18,984
16,155
7,408
4,828
3,257
2,322
Power & Fuel Cost
-
460
400
412
396
735
1,149
667
392
321
212
% Of Sales
-
14%
7%
5%
3%
3%
5%
7%
6%
7%
7%
Employee Cost
-
301
323
329
496
763
734
488
244
175
148
% Of Sales
-
9%
6%
4%
4%
3%
3%
5%
4%
4%
5%
Manufacturing Exp.
-
260
302
294
270
453
589
393
363
316
205
% Of Sales
-
8%
5%
3%
2%
2%
3%
4%
5%
7%
7%
General & Admin Exp.
-
73
68
290
310
396
475
98
87
66
60
% Of Sales
-
2%
1%
3%
2%
2%
2%
1%
1%
1%
2%
Selling & Distn. Exp.
-
76
87
101
116
237
317
156
23
20
17
% Of Sales
-
2%
2%
1%
1%
1%
1%
2%
0%
0%
1%
Miscellaneous Exp.
-
107
12,617
814
3,768
502
672
556
251
273
17
% Of Sales
-
3%
229%
9%
29%
2%
3%
6%
4%
6%
4%
EBITDA
-220
-199
-13,570
-1,457
-2,716
5,169
5,233
2,376
1,787
1,167
768
EBITDA Margin
-8%
-6%
-246%
-17%
-21%
21%
24%
24%
27%
26%
25%
Other Income
28
88
257
67
112
467
412
96
67
85
123
Interest
216
4,309
4,711
3,442
2,874
3,513
2,814
1,235
782
599
418
Depreciation
533
550
545
561
1,063
1,522
1,418
749
531
367
240
PBT
-7,152
-4,969
-18,569
-5,393
-6,541
602
1,413
488
541
286
233
Tax
1,353
-1
10
-2,321
-2,198
217
484
274
178
128
97
Tax Rate
-19%
0%
0%
43%
34%
46%
62%
75%
36%
45%
41%
PAT
-8,505
2,077
-18,579
-3,072
-4,343
254
295
93
322
158
142
PAT before Minority Interest
-8,505
2,077
-18,579
-3,072
-4,343
254
295
93
323
158
137
Minority Interest
0
0
0
0
0
0
0
0
0
1
6
PAT Margin
-300%
62%
-337%
-35%
-34%
1%
1%
1%
5%
4%
5%
PAT Growth
-368%
111%
-505%
29%
-1,808%
-14%
217%
-71%
103%
12%
 
EPS
-17.13
4.18
-37.42
-6.19
-8.75
0.51
0.59
0.19
0.65
0.32
0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-14,617
-16,676
1,689
4,555
3,642
3,485
2,859
2,792
2,732
1,931
Share Capital
1,369
1,369
1,358
1,358
1,377
1,377
826
788
788
197
Total Reserves
-15,986
-18,044
331
3,197
2,265
2,108
2,031
2,004
1,717
1,394
Non-Current Liabilities
5,060
6,298
8,151
12,607
12,136
10,924
9,312
7,744
10,076
7,263
Secured Loans
6,125
7,367
9,047
7,948
7,972
9,021
7,938
7,069
8,798
6,540
Unsecured Loans
0
0
215
761
519
1,055
579
95
874
417
Long Term Provisions
162
157
115
29
21
17
177
80
0
0
Current Liabilities
26,347
27,853
21,640
16,220
14,163
12,549
8,973
5,927
788
685
Trade Payables
1,058
1,063
1,456
1,378
3,649
2,111
605
595
521
515
Other Current Liabilities
7,607
8,937
5,992
3,165
3,063
4,170
2,909
1,563
209
138
Short Term Borrowings
17,678
17,846
14,183
11,563
7,201
5,984
5,340
3,696
0
0
Short Term Provisions
5
7
9
114
249
284
119
73
58
32
Total Liabilities
16,791
17,476
31,480
33,383
29,941
26,957
21,144
16,468
13,600
9,884
Net Block
15,572
16,063
16,763
16,645
8,687
9,765
9,458
7,670
6,476
3,957
Gross Block
18,181
18,015
18,211
17,715
14,238
13,858
12,102
9,360
7,633
4,754
Accumulated Depreciation
2,609
1,952
1,448
1,070
5,552
4,093
2,644
1,689
1,157
797
Non Current Assets
15,890
16,414
17,293
18,051
10,531
12,222
12,362
10,700
8,561
6,790
Capital Work in Progress
1
4
6
41
99
550
924
900
1,652
2,302
Non Current Investment
96
95
184
1,189
1,300
1,346
1,589
1,690
394
456
Long Term Loans & Adv.
115
102
79
133
308
473
324
400
0
0
Other Non Current Assets
107
150
261
43
137
87
66
41
0
0
Current Assets
901
1,062
14,187
15,332
19,410
14,736
8,783
5,768
5,039
3,083
Current Investments
0
0
0
0
3
3
4
27
23
8
Inventories
421
510
3,330
8,300
8,543
6,038
3,697
2,150
1,568
1,069
Sundry Debtors
243
310
10,070
6,041
7,677
5,086
2,204
1,814
1,126
914
Cash & Bank
38
67
98
169
694
1,141
1,398
1,201
1,411
427
Other Current Assets
199
32
21
244
2,493
2,467
1,480
575
911
665
Short Term Loans & Adv.
183
143
669
577
2,194
2,108
1,295
408
910
665
Net Current Assets
-25,447
-26,791
-7,453
-888
5,247
2,187
-191
-159
4,251
2,398
Total Assets
16,791
17,476
31,480
33,383
29,941
26,957
21,144
16,468
13,600
9,884

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
115
-98
-3,032
-3,006
3,839
94
-456
896
327
299
PBT
2,076
-18,569
-5,393
-6,555
471
779
367
501
286
233
Adjustment
-2,155
18,065
4,563
6,567
4,372
4,438
1,857
1,208
994
583
Changes in Working Capital
198
407
-2,198
-2,920
-887
-4,936
-2,550
-685
-898
-473
Cash after chg. in Working capital
120
-97
-3,028
-2,908
3,956
281
-326
1,025
382
343
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-4
-1
-5
-98
-117
-187
-129
-128
-56
-44
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
38
211
-100
449
156
-733
-1,439
-2,673
-2,865
-2,581
Net Fixed Assets
-34
24
198
-3,813
-93
-1,629
-1,920
-1,744
-1,559
-2,270
Net Investments
0
18
108
132
-219
39
-4
63
249
140
Others
72
169
-405
4,130
468
857
484
-991
-1,555
-451
Cash from Financing Activity
-180
-149
3,172
2,457
-4,631
830
2,160
1,249
2,906
1,029
Net Cash Inflow / Outflow
-27
-36
40
-100
-636
190
266
-528
368
-1,253
Opening Cash & Equivalents
55
91
50
150
780
589
165
694
360
1,574
Closing Cash & Equivalent
28
55
91
50
144
780
589
166
694
360

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-107
-122
12
33
26
25
34
35
32
80
ROA
12%
-76%
-9%
-14%
1%
1%
0%
2%
1%
2%
ROE
0%
0%
-99%
-107%
7%
9%
3%
12%
8%
9%
ROCE
59%
-73%
-7%
-15%
18%
17%
9%
9%
8%
8%
Fixed Asset Turnover
0.19
0.31
0.50
0.82
1.74
1.68
0.93
0.79
0.73
0.74
Receivable days
30
339
329
191
96
61
73
80
83
91
Inventory Days
50
125
238
235
109
81
107
101
107
107
Payable days
87
56
49
40
24
20
28
33
42
57
Cash Conversion Cycle
-7
409
518
386
180
122
152
147
148
141
Total Debt/Equity
-1.73
-1.64
15.10
4.89
5.00
5.78
5.63
4.34
3.86
4.40
Interest Cover
1
-3
-1
-1
1
1
1
2
1
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.