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Alok Industries Ltd.
Textile₹12.080.75%
24 Jul, 4:01 PM
CMP₹12.08
Mkt Cap₹5.97K Cr
P/E0.00
P/B-0.28
ROE0.00%
52W High₹20.62
52W Low₹11.12
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.28
EV/EBITDA
230.99
Price/Sales
1.58
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.43
Book Value (₹)
-43.63
ROE (%)
0.00
ROCE (%)
-2.63
ROA (%)
-11.28
EBITDA Margin (%)
0.77
Net Profit Margin (%)
-19.97
Debt/Equity
-1.21
Current Ratio
0.61
Interest Coverage
-0.21
Asset Turnover
0.56
Working Capital/Sales
-4.09
Core EBITDA Growth (%)
375.09
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7372.63 | 6989.2 | 5509.59 | 3708.78 | 3714.79 |
| Net Sales | 7372.63 | 6989.2 | 5509.59 | 3708.78 | 3714.79 |
| Total Income | 7417.54 | 7053.92 | 5532.81 | 3819.85 | 3789 |
| Total Expenditure | 6807.62 | 7066.75 | 5460.9 | 3798.16 | 3686 |
| Operating Profit | 609.92 | -12.83 | 71.91 | 21.69 | 103 |
| Depreciation | 342.16 | 364.91 | 324.62 | 298.1 | 263.29 |
| Exceptional Items | — | — | — | 94.14 | 30.79 |
| Profit Before Tax | -209.42 | -879.95 | -849.74 | -811.41 | -745.13 |
| Tax | -0.82 | 0.51 | -2.92 | 5.02 | -1.02 |
| Profit After Tax (PAT) | -208.6 | -880.46 | -846.82 | -816.43 | -744.11 |
| EPS (₹) | -0.42 | -1.77 | -1.71 | -1.6400000000000001 | -1.5 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 496.53 | 496.53 | 496.53 | 496.53 | 496.53 |
| Reserves | -18403.84 | -19396.96 | -20272.4 | -21126.65 | -22024.32 |
| Shareholders Funds | -17907.31 | -18900.43 | -19775.87 | -20630.12 | -21527.79 |
| Total Debt | 24341.48 | 24151.34 | 26007.62 | 25960.25 | 26104.93 |
| Total Liabilities | 8221.45 | 7454.36 | 7397.16 | 6725.53 | 6468.04 |
| Total Assets | 8221.45 | 7454.36 | 7397.16 | 6725.53 | 6468.04 |
| Book Value / Share | -36.0657 | -38.0658 | -39.829 | -41.5494 | -43.3574 |
| Assets | 8221.45 | 7454.36 | 7397.16 | 6725.53 | 6468.04 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 224.84 | 813.27 | -1160.73 | 115.22 | 419.28 |
| Investing Activities | -66.91 | -12.6 | -169.75 | 276.58 | -125.64 |
| Financing Activities | -293.18 | -686.87 | 1363.95 | -347.68 | -265.69 |
| Net Cash Flow | -135.25 | 113.8 | 33.47 | 44.12 | 27.95 |
ALOKINDS
₹12.08
+0.75%