Stock ALOKINDS ALOK INDUSTRIES LIMITED
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Financials Alok Industries Limited NSE India S.E.

Equities

ALOKINDS

INE270A01011

Textiles & Leather Goods

End-of-day quote NSE India S.E.
Other stock markets
 		5-day change 1st Jan Change
- INR -.--% Intraday chart for Alok Industries Limited +10.00% +8.20%
Apr. 22 Alok Industries Narrows Consolidated Net Loss in Fiscal Q4 MT
Apr. 20 Alok Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,063 6,542 8,698 100,050 125,869 57,597
Enterprise Value (EV) 1 277,547 259,656 298,446 339,848 369,114 299,085
P/E ratio -0.02 x 0.31 x 1.19 x -1.33 x -60.3 x -6.54 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.2 x 0.26 x 2.6 x 1.72 x 0.83 x
EV / Revenue 5.03 x 7.75 x 8.97 x 8.83 x 5.05 x 4.31 x
EV / EBITDA -2.06 x -227 x -262 x 117 x 65.2 x -388 x
EV / FCF 6.35 x -8.73 x -4.65 x -191 x -143 x 52.3 x
FCF Yield 15.7% -11.4% -21.5% -0.52% -0.7% 1.91%
Price to Book -0.02 x -0.04 x -0.07 x -0.57 x -0.7 x -0.3 x
Nbr of stocks (in thousands) 1,377,318 1,377,318 2,201,960 4,965,240 4,965,240 4,965,240
Reference price 2 2.950 4.750 3.950 20.15 25.35 11.60
Announcement Date 12/5/18 11/29/19 12/5/20 8/26/21 7/1/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 55,138 33,522 33,288 38,476 73,095 69,373
EBITDA 1 -134,484 -1,146 -1,138 2,913 5,662 -770.6
EBIT 1 -139,925 -6,639 -6,555 -34.6 2,243 -4,395
Operating Margin -253.78% -19.8% -19.69% -0.09% 3.07% -6.34%
Earnings before Tax (EBT) 1 -185,676 20,753 13,079 -44,542 -2,094 -8,800
Net income 1 -185,781 20,762 13,102 -56,733 -2,086 -8,805
Net margin -336.94% 61.93% 39.36% -147.45% -2.85% -12.69%
EPS 2 -136.8 15.17 3.320 -15.19 -0.4201 -1.773
Free Cash Flow 1 43,687 -29,730 -64,131 -1,782 -2,585 5,716
FCF margin 79.23% -88.69% -192.66% -4.63% -3.54% 8.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/5/18 11/29/19 12/5/20 8/26/21 7/1/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 273,484 253,114 289,748 239,799 243,245 241,489
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.034 x -220.8 x -254.5 x 82.33 x 42.96 x -313.4 x
Free Cash Flow 1 43,687 -29,730 -64,131 -1,782 -2,585 5,716
ROE (net income / shareholders' equity) 248% -13.3% -9.73% 37.9% 1.17% 4.78%
ROA (Net income/ Total Assets) -34% -2.26% -2.28% -0.02% 1.72% -3.5%
Assets 1 546,023 -918,655 -574,410 343,837,576 -121,061 251,431
Book Value Per Share 2 -121.0 -107.0 -55.70 -35.60 -36.10 -38.10
Cash Flow per Share 2 0.4900 0.2700 0.4600 0.3900 0.0300 0.0300
Capex 1 228 113 44.4 2,273 1,070 442
Capex / Sales 0.41% 0.34% 0.13% 5.91% 1.46% 0.64%
Announcement Date 12/5/18 11/29/19 12/5/20 8/26/21 7/1/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Textiles & Leather Goods
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