ALOKINDS - Alok Industries Ltd. Share Price

Textiles & Apparels

₹16.47-0.11(-0.66%)

Market Closed as of May 2, 2025, 15:30 IST

What does Alok Industries Ltd. do?

Other Textile Products•Textiles•Small Cap

Alok Industries Limited manufactures and sells textile products in India and internationally. It offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, dyed yarn, staple fiber, polyester chips, and oriented yarns; ring spun, gassed, two-for-one, and open end yarns; and apparel fabrics, such as piece dyed, yarn dyed, printed, and specialty fiber blends. The company also provides home textiles comprising bed and bath textiles; garments, including polos, t-shirts, boxers, blouses, loungewear, nightwear, dresses, shirts, etc; textile accessories, such as handkerchiefs and bags; technical textiles comprising high visibility fabrics, healthcare uniforms, camouflage defence fabrics, workwear fabrics, and fire-retardant fabrics; and corrugated packaging, including corrugated boxes and textile tubes. The company was incorporated in 1986 and is based in Navi Mumbai, India.

Industry Group:Textiles & Apparels

Employees:22,245

Website:www.alokind.com

Valuation
Market Cap	8.18 kCr
Price/Earnings (Trailing)	-8.54
Price/Sales (Trailing)	1.92
EV/EBITDA	-303.44
Price/Free Cashflow	-8.4
MarketCap/EBT	-8.55

Fundamentals
Revenue (TTM)	4.26 kCr
Rev. Growth (Yr)	-30.52%
Rev. Growth (Qtr)	-3.13%
Earnings (TTM)	-957.89 Cr
Earnings Growth (Yr)	-18.73%
Earnings Growth (Qtr)	-4.15%

Profitability
Operating Margin	-22.45%
EBT Margin	-22.45%
Return on Equity	4.73%
Return on Assets	-13.92%
Free Cashflow Yield	-11.9%

Cash Flow for Alok Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	19.3%	582	488	463
Change in inventories	-67.1%	81	244	-298.19
Depreciation	-11%	317	356	333
Impairment loss / reversal	-31.2%	12	17	0
Unrealised forex losses/gains	82.8%	0.66	-0.98	-3.05
Adjustments for interest income	386.6%	6.79	2.19	3.25
Net Cashflows from Operations	-245.9%	-1,151.83	791	222
Income taxes paid (refund)	-62.4%	2.94	6.16	5.84
Net Cashflows From Operating Activities	-247.6%	-1,154.77	784	216
Proceeds from sales of PPE	-95.4%	1.3	7.5	0.16
Purchase of property, plant and equipment	-5.4%	36	38	103
Interest received	672%	6.79	1.75	2.01
Other inflows (outflows) of cash	-4716.6%	-149.76	-2.13	38
Net Cashflows From Investing Activities	-463.1%	-177.89	-30.77	-63.45
Proceeds from issuing shares	-	3,300	0	0
Proceeds from borrowings	9754.3%	3,450	36	123
Repayments of borrowings	1375.4%	4,929	335	0
Interest paid	4.2%	476	457	446
Other inflows (outflows) of cash	-71.7%	-5.06	-2.53	0
Net Cashflows from Financing Activities	276.4%	1,340	-758.09	-323.67
Net change in cash and cash eq.	218.9%	7.42	-4.4	-171.15

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	19%	596	501	476
Change in inventories	-60.7%	97	245	-320.05
Depreciation	-11%	325	365	342
Impairment loss / reversal	-92.2%	2.55	21	0
Unrealised forex losses/gains	82.8%	0.66	-0.98	-44.5
Adjustments for interest income	307.2%	7.23	2.53	3.64
Net Cashflows from Operations	-241.5%	-1,156.52	819	191
Income taxes paid (refund)	-37.5%	4.21	6.14	5.89
Net Cashflows From Operating Activities	-243.1%	-1,160.73	813	185
Proceeds from sales of PPE	-	7.11	0	0.16
Purchase of property, plant and equipment	-18.6%	36	44	107
Proceeds from sales of investment property	-103.6%	0	29	0
Interest received	471.6%	7.23	2.09	2.39
Other inflows (outflows) of cash	-	-147.94	1	36
Net Cashflows From Investing Activities	-1155.5%	-169.75	-12.6	-68.36
Proceeds from issuing shares	-	3,300	0	0
Proceeds from borrowings	2989.3%	3,461	113	156
Repayments of borrowings	1349.3%	4,914	340	1.82
Payments of lease liabilities	-165.4%	0	2.53	0
Interest paid	4.4%	478	458	447
Net Cashflows from Financing Activities	298.1%	1,364	-686.87	-293.18
Effect of exchange rate on cash eq.	75.2%	-28.21	-116.89	0
Net change in cash and cash eq.	204.2%	5.26	-3.09	-176.7

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
Reliance Industries Limited	40.01%
JM Financial Asset Reconstruction Company Limited	34.99%
Market Maker	0%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-1.93

Financial Health
Current Ratio	0.58
Debt/Equity	-1.28
Debt/Cashflow	-0.04

Income Statement for Alok Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.6%	822	853	969	1,435	1,217	1,326
Other Income	99.7%	7.49	4.25	5.28	5.35	0.34	9.45
Total Income	-3.2%	830	857	974	1,441	1,218	1,335
Cost of Materials	6.1%	451	425	488	819	802	993
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	18%	119	101	101	115	88	105
Finance costs	0.7%	155	154	153	152	140	139
Depreciation and Amortization	4.3%	73	70	75	75	77	77
Other expenses	0.7%	308	306	306	319	269	289
Total Expenses	-4%	1,073	1,118	1,171	1,648	1,433	1,506
Profit Before exceptional items and Tax	6.7%	-242.95	-260.6	-197.51	-206.88	-215.5	-170.53
Total profit before tax	6.7%	-242.95	-260.6	-197.51	-206.88	-215.5	-170.53
Total profit (loss) for period	6.7%	-242.95	-260.6	-197.51	-206.88	-215.5	-170.53
Other comp. income net of taxes	0%	-0.11	-0.11	-0.11	0.05	-3.13	2.02
Total Comprehensive Income	6.7%	-243.06	-260.71	-197.62	-206.83	-218.63	-168.51
Earnings Per Share, Basic	2%	-0.49	-0.52	-0.4	-0.42	-0.43	0.34
Earnings Per Share, Diluted	2%	-0.49	-0.52	-0.4	-0.42	-0.43	0.34

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	-	-	-	-	-	-
Revenue From Operations	-20.6%	5,356	6,748	7,151	3,735	-	-
Other Income	-	-	-	-	-	-	-
Other Income	-51.4%	19	38	40	22	-	-
Total Income	-	-	-	-	-	-	-
Total Income	-20.8%	5,375	6,786	7,191	3,757	-	-
Cost of Materials	-	-	-	-	-	-	-
Cost of Materials	-24.3%	3,606	4,765	5,077	2,478	-	-
Purchases of stock-in-trade	-107.7%	0	14	0	0	-	-
Employee Expense	-4.2%	413	431	395	307	-	-
Employee Expense	-	-	-	-	-	-	-
Finance costs	19.3%	582	488	463	473	-	-
Finance costs	-	-	-	-	-	-	-
Depreciation and Amortization	-	-	-	-	-	-	-
Depreciation and Amortization	-11%	317	356	333	285	-	-
Other expenses	-	-	-	-	-	-	-
Other expenses	-13.7%	1,191	1,380	1,367	1,749	-	-
Total Expenses	-	-	-	-	-	-	-
Total Expenses	-19.2%	6,189	7,661	7,375	4,948	-	-
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	7%	-813.71	-874.89	-184.18	-1,190.78	-	-
Exceptional items before tax	-	0	0	0	-3,241.1	-	-
Total profit before tax	7%	-813.71	-874.89	-184.18	-4,431.88	-	-
Total profit before tax	-	-	-	-	-	-	-
Current tax	-	0	0	0	0	-	-
Deferred tax	-	0	0	0	1,423	-	-
Total tax	-	0	0	0	1,423	-	-
Total profit (loss) for period	7%	-813.71	-874.89	-184.18	-5,854.99	-	-
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	-143.7%	-0.41	4.23	-0.5	0	-	-
Total Comprehensive Income	-	-	-	-	-	-	-
Total Comprehensive Income	6.5%	-814.12	-870.66	-184.68	-5,854.99	-	-
Earnings Per Share, Basic	4.3%	-1.64	-1.76	-0.37	-15.676	-	-
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	4.3%	-1.64	-1.76	-0.37	-15.676	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-2.5%	864	886	1,006	1,469	1,253	1,359
Other Income	-51.9%	6.77	13	6.04	7.89	0.02	10
Total Income	-3.1%	871	899	1,012	1,477	1,253	1,369
Cost of Materials	3.6%	458	442	501	831	815	1,002
Purchases of stock-in-trade	22.2%	0.44	0.28	0.28	0.82	0.58	1.05
Employee Expense	14.7%	134	117	117	130	104	122
Finance costs	0%	158	158	156	156	144	142
Depreciation and Amortization	4.2%	75	72	77	77	79	79
Other expenses	5.4%	332	315	312	331	278	293
Total Expenses	-1.9%	1,139	1,161	1,219	1,697	1,482	1,544
Profit Before exceptional items and Tax	-2.3%	-267.89	-261.85	-206.61	-219.78	-228.51	-174.61
Total profit before tax	-2.3%	-267.89	-261.85	-206.61	-219.78	-228.51	-174.61
Current tax	-	0	0	0	-0.2	1.18	0
Deferred tax	-	4.88	0	0	-3.9	0	0
Total tax	-	4.88	0	0	-4.1	1.18	0
Total profit (loss) for period	-4.1%	-272.99	-262.1	-206.87	-215.93	-229.92	-174.83
Other comp. income net of taxes	-1833.9%	-42.32	-1.24	-1.75	-6.44	-1.11	-23.08
Total Comprehensive Income	-19.7%	-315.31	-263.34	-208.62	-222.37	-231.03	-197.91
Earnings Per Share, Basic	-1.3%	-0.55	-0.53	-0.42	-0.43	-0.46	-0.35
Earnings Per Share, Diluted	-1.3%	-0.55	-0.53	-0.42	-0.43	-0.46	-0.35

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-20.6%	5,510	6,937	7,310	3,848	3,329	3,352
Other Income	-65.6%	23	65	45	27	39	19
Total Income	-21%	5,533	7,002	7,354	3,874	3,368	3,371
Cost of Materials	-24.6%	3,653	4,845	5,155	2,515	2,123	2,216
Purchases of stock-in-trade	-84.6%	3.61	18	6.88	6.61	9.17	8.82
Employee Expense	-2.9%	478	492	449	356	307	301
Finance costs	19%	596	501	476	489	114	4,309
Depreciation and Amortization	-11%	325	365	342	295	542	550
Other expenses	-14.4%	1,230	1,437	1,411	1,112	1,025	906
Total Expenses	-19%	6,382	7,881	7,563	4,435	4,111	8,340
Profit Before exceptional items and Tax	3.4%	-848.78	-878.98	-208.44	-561.14	-743.64	-4,968.89
Exceptional items before tax	-	0	0	0	-3,892.04	2,053	7,045
Total profit before tax	3.4%	-848.78	-878.98	-208.44	-4,453.19	1,309	2,076
Current tax	95.9%	0.98	0.51	-0.02	-5.25	0	0.86
Deferred tax	-	-3.9	0	-0.8	1,224	-2.31	-1.74
Total tax	-700%	-2.92	0.51	-0.82	1,219	-2.31	-0.88
Total profit (loss) for period	3.8%	-846.82	-880.46	-208.6	-5,673.32	1,310	2,076
Other comp. income net of taxes	73.9%	-28.62	-112.66	-41.95	0	-296.68	-149.82
Total Comprehensive Income	11.8%	-875.44	-993.12	-250.55	-5,673.32	1,014	1,926
Earnings Per Share, Basic	2.2%	-1.71	-1.77	-0.42	-15.189	9.05	15.17
Earnings Per Share, Diluted	2.2%	-1.71	-1.77	-0.42	-15.189	3.32	15.17

Balance Sheet for Alok Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	662.8%	56	8.21	4	0.79	0.79	5.19
Total current financial assets	-15.1%	530	624	333	346	347	576
Inventories	-20.6%	682	859	1,041	939	1,042	1,183
Current tax assets	-	0	0	0	0	0	0
Total current assets	-16.8%	1,374	1,652	1,726	1,635	1,730	2,103
Property, plant and equipment	-4.5%	4,722	4,943	5,062	5,244	5,364	5,541
Capital work-in-progress	100%	33	17	19	12	9.4	6.27
Investment property	-1.8%	5.28	5.36	5.45	5.57	5.69	5.81
Non-current investments	0%	0.05	0.05	0.05	0.05	0.05	0.05
Loans, non-current	-1.8%	169	172	178	182	182	182
Total non-current financial assets	-1.7%	172	175	204	186	225	187
Total non-current assets	-5.1%	5,207	5,484	5,372	5,526	5,714	5,831
Total assets	-7.4%	6,605	7,136	7,098	7,160	7,444	7,935
Borrowings, non-current	0.2%	24,422	24,371	21,335	21,810	22,109	22,408
Total non-current financial liabilities	0.2%	24,422	24,374	21,421	21,886	22,109	22,408
Provisions, non-current	-7.9%	36	39	38	41	36	42
Total non-current liabilities	0.2%	24,458	24,413	21,459	21,928	22,145	22,450
Borrowings, current	-100.7%	0	143	1,079	874	687	568
Total current financial liabilities	-18.8%	677	834	2,887	2,521	2,054	1,902
Provisions, current	0%	4.85	4.85	6.34	6.34	4.81	5.4
Total current liabilities	-13.7%	740	857	3,349	2,553	2,079	1,934
Total liabilities	-0.3%	25,198	25,270	24,808	24,481	24,224	24,385
Equity share capital	0%	497	497	497	497	497	497
Total equity	-2.5%	-18,593.17	-18,134.84	-17,709.38	-17,320.72	-16,780.27	-16,450.05
Total equity and liabilities	-7.4%	6,605	7,136	7,098	7,160	7,444	7,935

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	288.9%	71	19	16	14	16	17
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-12.6%	596	682	400	416	419	637
Inventories	-19.4%	759	942	1,130	1,039	1,122	1,284
Current tax assets	-	0	0	0	0	0	0
Total current assets	-15.3%	1,518	1,792	1,881	1,808	1,882	2,266
Property, plant and equipment	-4.5%	4,787	5,010	5,131	5,319	5,435	5,619
Capital work-in-progress	100%	35	18	22	15	11	7.57
Investment property	-1%	197	199	199	200	200	200
Non-current investments	0%	0.05	0.05	0.05	0.05	0.05	0.05
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	0%	21	21	21	22	60	22
Total non-current assets	-5%	5,337	5,615	5,496	5,653	5,837	5,962
Total assets	-7.1%	6,879	7,407	7,377	7,461	7,719	8,228
Borrowings, non-current	0.2%	24,458	24,405	21,352	21,831	22,131	22,435
Total non-current financial liabilities	0.2%	24,458	24,408	21,438	21,907	22,131	22,435
Provisions, non-current	-7.9%	36	39	38	41	36	42
Total non-current liabilities	0.2%	24,494	24,447	21,475	21,949	22,167	22,477
Borrowings, current	-8.5%	1,466	1,602	2,539	2,321	2,122	1,906
Total current financial liabilities	-5.6%	2,381	2,523	4,576	4,196	3,703	3,452
Provisions, current	-1.9%	5.72	5.81	7.13	6.98	5.02	5.52
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	-3.7%	2,633	2,735	5,225	4,413	3,912	3,658
Total liabilities	-0.2%	27,127	27,183	26,700	26,362	26,079	26,135
Equity share capital	0%	497	497	497	497	497	497
Total equity	-2.4%	-20,247.83	-19,775.87	-19,322.47	-18,900.43	-18,359.62	-17,907.31
Total equity and liabilities	-7.1%	6,879	7,407	7,377	7,461	7,719	8,228

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
KPRMILL	K.P.R. MillOther Textile Products	35.21 kCr	6.39 kCr	+7.22%	+19.36%	42.72	5.51	+0.23%	+2.86%
VTL	Vardhman Textiles LimtedOther Textile Products	13.45 kCr	10.02 kCr	+15.73%	+5.65%	15.81	1.34	+1.56%	+43.15%
ARVIND	ArvindGarments & Apparels	9.45 kCr	8.23 kCr	+10.53%	+10.61%	29.8	1.15	+8.39%	-8.21%
KITEX	Kitex GarmenetsGarments & Apparels	4.83 kCr	872.79 Cr	+34.08%	+248.91%	39.07	5.54	+53.20%	+216.67%

ALOKINDS - Alok Industries Ltd. Share Price

What does Alok Industries Ltd. do?

Valuation

Fundamentals

Profitability

Cash Flow for Alok Industries

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Income Statement for Alok Industries

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Balance Sheet for Alok Industries

Is Alok Industries Better than it's peers?