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Alok Industries

  • Market Cap: Mid Cap
  • Industry: Textile
  • ISIN: INE270A01029
  • NSEID: ALOKINDS
  • BSEID: 521070
INR
15.59
0.23 (1.5%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 28.87 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

28.87 lacs (-43.40%) Volume

Shareholding (Dec 2024)

FII

2.38%

Held by 65 FIIs

DII

0.42%

Held by 17 DIIs

Promoter

75.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2

The company has declared Negative results for the last 3 consecutive quarters

3

Stock is technically in a Bearish range

4

Risky - Negative EBITDA

5

Despite the size of the company, domestic mutual funds hold only 0.37% of the company

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Textile

stock-summary
Market cap

INR 7,741 Cr (Mid Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

18

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.27

stock-summary
Return on Equity

4.52%

stock-summary
Price to Book

-0.38

Revenue and Profits (1 Year):
Net Sales:
864 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-273 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-38.26%
0%
-38.26%
1 Year
-44.0%
0%
-44.0%
2 Years
26.75%
0%
26.75%
3 Years
-46.7%
0%
-46.7%
4 Years
-25.23%
0%
-25.23%
5 Years
214.31%
0%
214.31%

Latest dividend: 0.3 per share ex-dividend date: Dec-18-2013

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
6.63%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.80%
ROCE (avg)
-5.93%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-0.38
EV to EBIT
-92.52
EV to EBITDA
-550.27
EV to Capital Employed
6.01
EV to Sales
7.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.93%
ROE (Latest)
Negative BV
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 11 Schemes (0.09%)

FIIs

Held by 65 FIIs (2.38%)

Promoter with highest holding

Reliance Industries Limited (40.01%)

Highest Public shareholder

None

Individual Investors Holdings

20.17%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -2.46% vs -11.99% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -4.15% vs -26.70% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "863.86",
          "val2": "885.66",
          "chgp": "-2.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-41.66",
          "val2": "-45.46",
          "chgp": "8.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "158.44",
          "val2": "157.70",
          "chgp": "0.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-272.99",
          "val2": "-262.10",
          "chgp": "-4.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4.82%",
          "val2": "-5.13%",
          "chgp": "0.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -31.68% vs -24.55% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -16.96% vs -20.38% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,891.96",
          "val2": "2,769.27",
          "chgp": "-31.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-24.71",
          "val2": "48.25",
          "chgp": "-151.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "314.00",
          "val2": "296.01",
          "chgp": "6.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-468.97",
          "val2": "-400.97",
          "chgp": "-16.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.31%",
          "val2": "1.74%",
          "chgp": "-3.05%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -31.49% vs -25.18% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -17.61% vs -8.23% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,755.82",
          "val2": "4,022.30",
          "chgp": "-31.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-66.37",
          "val2": "42.75",
          "chgp": "-255.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "472.44",
          "val2": "439.99",
          "chgp": "7.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-741.96",
          "val2": "-630.89",
          "chgp": "-17.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.41%",
          "val2": "1.06%",
          "chgp": "-3.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -21.17% vs -4.38% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 3.82% vs -322.08% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,509.59",
          "val2": "6,989.20",
          "chgp": "-21.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.69",
          "val2": "-77.55",
          "chgp": "162.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "596.07",
          "val2": "501.24",
          "chgp": "18.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-846.82",
          "val2": "-880.46",
          "chgp": "3.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.88%",
          "val2": "-1.11%",
          "chgp": "1.99%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
863.86
885.66
-2.46%
Operating Profit (PBDIT) excl Other Income
-41.66
-45.46
8.36%
Interest
158.44
157.70
0.47%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-272.99
-262.10
-4.15%
Operating Profit Margin (Excl OI)
-4.82%
-5.13%
0.31%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -2.46% vs -11.99% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -4.15% vs -26.70% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,891.96
2,769.27
-31.68%
Operating Profit (PBDIT) excl Other Income
-24.71
48.25
-151.21%
Interest
314.00
296.01
6.08%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-468.97
-400.97
-16.96%
Operating Profit Margin (Excl OI)
-1.31%
1.74%
-3.05%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -31.68% vs -24.55% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -16.96% vs -20.38% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,755.82
4,022.30
-31.49%
Operating Profit (PBDIT) excl Other Income
-66.37
42.75
-255.25%
Interest
472.44
439.99
7.38%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-741.96
-630.89
-17.61%
Operating Profit Margin (Excl OI)
-2.41%
1.06%
-3.47%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -31.49% vs -25.18% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -17.61% vs -8.23% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
5,509.59
6,989.20
-21.17%
Operating Profit (PBDIT) excl Other Income
48.69
-77.55
162.79%
Interest
596.07
501.24
18.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-846.82
-880.46
3.82%
Operating Profit Margin (Excl OI)
0.88%
-1.11%
1.99%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -21.17% vs -4.38% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 3.82% vs -322.08% in Mar 2023

stock-summaryCompany CV
About Alok Industries Ltd stock-summary
stock-summary
Alok Industries Ltd
Mid Cap
Textile
Alok Industries Limited is an integrated textile manufacturer with operations in both cotton & polyester value chain. The Company is primarily engaged in the business of textile manufacturing including mending and packing activities. It has global retailers, brands, reputed garment manufacturer and traders. Apart from this, it has 4 manufacturing locations in Silvassa, Vapi, Navi Mumbai and Bhiwandi. It is also exporting to over 90 countries across USA, Europe, Latin America, Asia and Africa.
Company Coordinates stock-summary
Company Details
17/5/1 521/1, Village Rakholi/Saily Silvassa Dadra & Nagar Haveli UT : 396230
stock-summary
Tel: 91-22-22832923/22845233/24996200
stock-summary
hitesh.kanani@alokind.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai