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Fundamental Analysis of Alok Industries (ALOKINDS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-36.07
EV/EBITDA57.48
Market Cap (Cr)8887.78
Enterprise Value (Cr)31305.81
Piotroski F-Score5.00
Altman Z Score-2.65
Peter Lynch Ratio0
Sloan Ratio-0.0395
Peter Lynch Fair valueNA
TSR Fair value25.06
Key Financial ratios of ALOKINDS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -60.34 -38728.16 % -36.50    
Price to Book    -0.703 -1307.68 % -0.517 -0.488    
Price to Sales    1.72 -33.13 % 1.15    
Earning Per Share    -0.420 99.68 % -0.490 -0.290    
Return On Equity    0 0 % 0 0    
Return On Asset    -2.54 96.41 % -3.11 -1.72    
Net Profit Margin    -2.85 98.05 % -3.15 -7.18    
Operating Profit Margin    3.05 -43.71 % 4.41 -2.26    
EBITDA Margin    8.33 234.04 % 7.13 3.41    
Debt to Equity Ratio    -1.25 2.83 % -1.25    
Current Ratio    0.619 -2.74 % 0.619    
Quick Ratio    0.268 -11.89 % 0.268    
View Historitcal ratios of Alok Industries Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.714
STRONG JUMP IN NET SALE : YoY growth
Excellent QoQ /QoQ FY EPS growth
Steady View
Piotroski F Score - Stable Value of 5.0
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Poor Score of 31.94
Tsr Growth Index - Very Poor Score of 19.07
Tsr Profitability Index - Very Poor Score of 13.89
Tsr Stability Index - Very Poor Score of 5.00
Price Very close to One year Low made on 29-Sep-22
Altman Z Score of -2.65 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
Interest Coverage of 0.560
Book value is negative
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned75.00 %
Institution Owned2.50 %
Public/Others22.50 %
Outstanding Shares496.52 Cr
Floating Shares123.79 Cr
Floating / Outstanding24.93%
Book Value/Share-36.07
Face value1.00
Share Holding
Annual Key Income Statement of ALOKINDS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -208.60 -500.11 58.29 %
Net Income -208.60 -5673.32 96.32 %
Operating Income 222.85 210.43 5.90 %
Total Revenue 7309.50 3885.20 88.14 %
Operating Expense 7086.65 1256.39 464.05 %
Interest Expense 476.20 119.81 297.46 %
Tax Expense -0.820 1219.09 100.07 %
Income Before tax -209.42 -4453.19 95.30 %
Gross Profit 2425.45 585.63 314.16 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of ALOKINDS
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -141.58 -26.76 429.07 %
Net Income -141.58 -26.76 429.07 %
Operating Income -44.49 67.59 165.82 %
Total Revenue 1971.52 2010.89 1.96 %
Operating Expense 2016.01 1943.30 3.74 %
Interest Expense 117.35 115.46 1.64 %
Tax Expense 0 -0.800 100.00 %
Income Before tax -141.58 -27.56 413.72 %
Gross Profit 556.54 680.90 18.26 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 496.52 496.52 0 %
Current Liabilities 3657.76 2901.36 26.07 %
Total Liabilities 26134.88 25700.01 1.69 %
Current Assets 2265.97 1848.04 22.61 %
Total Assets 8227.57 8043.26 2.29 %
Working capital -1391.79 -1053.32 32.13 %
Accounts Payable 1325.74 1095.11 21.06 %
Inventory 1284.42 964.37 33.19 %
Net Receivable 575.06 419.12 37.21 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.269 -0.413 165.13 %
Cash From Investment Activity -68.36 -203.30 66.37 %
Cash From Financial Activity -293.18 -344.53 14.90 %
Cash Operational Activity 184.84 345.30 46.47 %
Net Cash Flow -176.70 -202.53 12.75 %
NetIncome -208.60 -5673.32 96.32 %
Capital Expenditure 106.99 227.25 52.92 %
Change To Inventory -320.05 -543.95 41.16 %
   



   About Alok Industries Limited
Alok Industries Limited manufactures and sells textile products in India and internationally. It offers apparel fabrics, corrugated pallets, cotton and blended yarns, knitted and woven garments, home textiles, polyester yarns, and embroidery products. The company was incorporated in 1986 and is based in Mumbai, India.

Address : Tower B, Mumbai, India, 400013

URL : https://www.alokind.com

Employee Count : 14803

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