Alok Industries

25.68
-0.01
(-0.04%)
Market Cap (₹ Cr.)
₹12,761
52 Week High
39.05
Book Value
₹-40
52 Week Low
16.10
PE Ratio
PB Ratio
-0.65
PE for Sector
20.48
PB for Sector
18.22
ROE
4.28 %
ROCE
-4.52 %
Dividend Yield
0.00 %
EPS
₹0.00
Industry
Textiles
Sector
Textiles - Processing
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-21.56 %
Net Income Growth
3.82 %
Cash Flow Change
-242.72 %
ROE
-8.08 %
ROCE
32.55 %
EBITDA Margin (Avg.)
-814.57 %

Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Revenue
3,462
3,524
3,309
3,386
1,929
1,814
1,966
2,097
2,464
2,793
852
977
948
788
898
751
7,861
883
812
828
2,776
350
5,805
1,171
1,455
1,228
1,879
2,101
1,983
1,935
1,679
1,668
1,521
1,370
1,347
1,218
1,441
974
Expenses
2,599
3,196
2,674
4,132
4,786
2,308
2,130
2,460
3,281
8,450
4,269
4,761
1,073
806
982
782
755
797
818
863
976
8,939
1,074
1,027
1,411
1,125
1,756
1,887
1,812
1,875
1,665
1,703
1,591
1,352
1,303
1,215
1,420
943
EBITDA
863
328
635
-746
-2,857
-495
-164
-364
-817
-5,657
-3,418
-3,784
-125
-18
-85
-31
7,107
85
-5
-35
1,800
-8,590
4,731
144
44
104
123
214
171
61
14
-36
-70
17
45
2
21
31
Operating Profit %
24 %
6 %
17 %
-25 %
-152 %
-31 %
-10 %
-19 %
-36 %
-208 %
-437 %
-400 %
-27 %
-3 %
-10 %
-16 %
2 %
2 %
-1 %
-5 %
-38 %
-2,488 %
-37 %
12 %
2 %
8 %
6 %
10 %
8 %
2 %
0 %
-2 %
-5 %
1 %
3 %
0 %
1 %
3 %
Depreciation
239
253
231
285
247
129
128
128
-208
134
127
127
140
133
130
137
133
139
136
136
118
132
54
53
46
82
83
84
84
89
89
89
90
88
77
77
75
75
Interest
586
611
669
695
730
912
689
856
816
837
1,966
838
1,042
1,046
1,152
1,091
869
13
12
18
50
116
125
120
116
113
115
119
116
114
116
117
140
150
139
140
152
153
Profit Before Tax
37
-536
-265
-1,726
-3,834
-1,536
-982
-1,348
-1,425
-6,628
-5,510
-4,749
-1,307
-1,198
-1,367
-1,259
6,105
-67
-153
-189
1,632
-8,837
4,553
-29
-118
-92
-75
12
-29
-142
-191
-241
-300
-221
-171
-216
-207
-198
Tax
32
-186
-2
-20
-1,946
0
0
0
-29
0
-3
0
18
0
0
0
0
0
0
0
0
0
42
0
-42
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Profit
5
-350
-263
-1,706
-1,887
-1,092
-478
-807
-906
-6,628
-5,507
-4,749
-1,321
-1,198
-1,367
-1,259
6,106
-67
-153
-189
1,633
-10,193
4,443
-29
-76
-92
-75
12
-29
-142
-191
-241
-300
-221
-171
-216
-207
-198
EPS in ₹
0.04
-2.58
-1.93
-11.89
-13.90
-8.04
-3.51
-5.95
-6.67
-48.81
-40.56
-34.97
-9.71
-8.81
-10.05
-9.26
44.90
-0.49
-1.13
-1.38
2.82
-46.11
15.81
-0.06
-0.15
-0.19
-0.15
0.02
-0.06
-0.29
-0.38
-0.49
-0.60
-0.44
-0.34
-0.43
-0.42
-0.40

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
29,352
32,692
32,362
18,580
17,897
17,802
7,739
7,935
7,160
7,136
Fixed Assets
8,321
16,372
15,662
15,134
14,635
14,104
5,765
5,547
5,250
4,955
Current Assets
18,879
15,140
13,857
763
686
1,214
1,678
2,103
1,634
1,652
Capital Work in Progress
56
14
0
0
0
0
11
6
12
17
Investments
3
193
110
92
92
92
0
0
0
0
Other Assets
20,973
16,113
16,590
3,353
3,169
3,606
1,964
2,382
1,897
2,164
Total Liabilities
23,937
26,262
29,366
33,779
30,819
28,491
24,005
24,385
24,481
25,270
Current Liabilities
13,060
14,728
20,296
26,498
24,786
431
1,235
1,887
2,553
857
Non Current Liabilities
10,877
11,534
9,071
7,280
6,033
28,060
22,770
22,498
21,928
24,413
Total Equity
5,416
6,430
2,996
-15,199
-12,922
-10,689
-16,265
-16,450
-17,321
-18,135
Reserve & Surplus
4,038
5,072
1,638
-16,568
-14,291
-10,910
-16,762
-16,947
-17,817
-18,631
Share Capital
1,377
1,358
1,358
1,369
1,369
221
497
497
497
497

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-636
-75
54
-41
-16
368
-207
-171
-4
7
Investing Activities
-736
79
-100
194
52
36
-195
-63
-31
-178
Operating Activities
3,374
-2,518
-98
-128
39
-172
320
216
784
-1,155
Financing Activities
-3,274
2,365
252
-107
-108
504
-333
-324
-758
1,340

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Promoter
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
FIIs
0.90 %
1.30 %
1.39 %
1.45 %
1.70 %
1.98 %
1.94 %
1.98 %
2.03 %
2.12 %
2.12 %
2.20 %
2.30 %
2.42 %
DIIs
0.73 %
0.74 %
0.74 %
0.74 %
0.74 %
0.75 %
0.68 %
0.47 %
0.39 %
0.36 %
0.38 %
0.41 %
0.41 %
0.42 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
23.38 %
22.96 %
22.88 %
22.81 %
22.56 %
22.28 %
22.38 %
22.56 %
22.58 %
22.52 %
22.50 %
22.39 %
22.29 %
22.15 %

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
25.68 12,760.67 - 5,532.81 -21.56 -847 8.52 41.75
1,884.00 4,815.04 80.70 1,137.56 -4.65 41 553.62 55.80
491.80 2,293.68 12.32 2,129.65 -6.30 185 15.12 50.11
25.17 1,408.56 324.00 750.30 445.00 4 -1,300.00 50.59
459.80 1,124.51 27.10 572.32 1.52 47 -41.31 37.11
189.43 954.51 62.30 1,365.08 -6.86 2 119.81 82.28
122.20 640.38 18.46 835.82 43.68 36 113.74 43.67
35.22 514.43 80.13 43.95 78.52 3 151.35 73.38
184.55 491.50 15.80 199.52 52.11 34 9.32 47.23
222.04 237.85 21.11 667.21 41.15 11 1.76 53.24

Corporate Action

Technical Indicators

RSI(14)
Neutral
41.75
ATR(14)
Less Volatile
0.97
STOCH(9,6)
Oversold
7.33
STOCH RSI(14)
Oversold
2.36
MACD(12,26)
Bearish
-0.19
ADX(14)
Weak Trend
17.92
UO(9)
Bullish
28.74
ROC(12)
Downtrend But Slowing Down
-3.57
WillR(14)
Oversold
-91.61