Alok Industries Limited (ALOKINDS)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
15.9
0.0(0.0%)

Alok Industries Limited manufactures and sells textile products in India and internationally. It offers apparel fabrics, corrugated pallets, cotton and blended yarns, knitted and woven garments, home textiles, polyester yarns, and embroidery products. The company was incorporated in 1986 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

16.15

TODAY'S LOW

15.45

52 WEEK HIGH

35.8

52 WEEK LOW

14.3

Major Holders

% of Shares Held by
All Insider

75.11%

% of Shares Held by
Institutions

1.47%

% of Float Held by
Institutions

5.89%

Number of Institutions
Holding Shares

22

Company Overview

MARKET CAP

7894.73 Cr.

ETERPRISE VALUE

32036.84 Cr.

NO. OF SHARES

496.52 Cr.

BOOK VALUE

-37.39

DIV. YIELD

0.3%

DEBT

24252.57 Cr.

GROSS PROFIT

2388.15 Cr.

CASH

23.04 Cr.

REVENUE

7810.59 Cr.

REVENUE/SHARE

15.638

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments000-3.83 Cr.
Change To Liabilities237.87 Cr.637.15 Cr.51.81 Cr.0
Total cashflows from Investing Activities-68.36 Cr.-203.30 Cr.28.97 Cr.37.88 Cr.
Net Borrowings154.08 Cr.96.86 Cr.193.96 Cr.-307.16 Cr.
Total Cash from Financing Activities-293.18 Cr.-344.53 Cr.598.99 Cr.-180.13 Cr.
Other Liabilities-121.24 Cr.-114.57 Cr.-190.50 Cr.-3.97 Cr.
Total Assets00250 Cr.250 Cr.
Net Income-208.60 Cr.-5673.32 Cr.1310.23 Cr.2076.16 Cr.
Change in Cash-176.70 Cr.-202.52 Cr.362.12 Cr.-26.85 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities184.84 Cr.345.30 Cr.-265.84 Cr.115.40 Cr.
Depreciation342.16 Cr.295.02 Cr.541.71 Cr.549.29 Cr.
Other Cashflows from Investing Activities38.47 Cr.23.86 Cr.33.35 Cr.52.96 Cr.
Dividends Paid0000
Change to Inventory-320.05 Cr.-543.95 Cr.34 Lakhs89.56 Cr.
Change to Account Receivables-173.25 Cr.-108.68 Cr.-15.70 Cr.112.77 Cr.
Other Cashflows from Financing Activities-447.26 Cr.-441.39 Cr.-94.97 Cr.127.03 Cr.
Change to Net Income427.95 Cr.5853.57 Cr.-1963.86 Cr.-2708.63 Cr.
Capital Expenditures-106.99 Cr.-227.25 Cr.-4.44 Cr.-11.28 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-209.42 Cr.-4454.23 Cr.1307.92 Cr.2075.28 Cr.
Minority InterestNoneNoneNoneNone
Net Income222.85 Cr.-3.46 Cr.-677.75 Cr.-663.90 Cr.
Selling General Administrative449.30 Cr.372.09 Cr.325.54 Cr.330.13 Cr.
Gross Profit1625.54 Cr.1639.20 Cr.1030.32 Cr.1060.52 Cr.
Ebit222.85 Cr.-3.46 Cr.-677.75 Cr.-663.90 Cr.
Operating Income222.85 Cr.-3.46 Cr.-677.75 Cr.-663.90 Cr.
Other Operating Expenses598.99 Cr.975.47 Cr.840.69 Cr.845.23 Cr.
Interest Expense-476.20 Cr.-489.29 Cr.-94.29 Cr.-4075.36 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-82 Lakhs1219.09 Cr.-2.31 Cr.-88 Lakhs
Total Revenue7309.50 Cr.3847.59 Cr.3297.68 Cr.3352.24 Cr.
Total Operating Expenses7086.65 Cr.3851.05 Cr.3975.43 Cr.4016.14 Cr.
Cost of Revenue5683.96 Cr.2208.39 Cr.2267.36 Cr.2291.72 Cr.
Total Other Income Expense Net-432.27 Cr.-4450.77 Cr.1985.67 Cr.2739.18 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-208.60 Cr.-5673.32 Cr.1310.23 Cr.2076.16 Cr.
Net Income Applicable to Common Shares-208.60 Cr.-5673.32 Cr.1310.23 Cr.2076.16 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets14 Lakhs16 Lakhs72 Lakhs85 Lakhs
Capital Surplus01160.31 Cr.1160.31 Cr.993.65 Cr.
Total Liabilities26134.88 Cr.25700.01 Cr.30413.72 Cr.32631.48 Cr.
Stock Holder Equity-17907.31 Cr.-17656.75 Cr.-12307.92 Cr.-14616.95 Cr.
Minority Interest0000
Other Liabilities425.52 Cr.302.66 Cr.260.79 Cr.541.08 Cr.
Total Assets8227.57 Cr.8043.26 Cr.18105.80 Cr.18014.53 Cr.
Common Stock496.53 Cr.496.52 Cr.221.07 Cr.1377.32 Cr.
Retained Earnings0-21216.07 Cr.-15542.75 Cr.-16934.26 Cr.
Other Liabilities42.14 Cr.33.60 Cr.234.07 Cr.162.22 Cr.
Good Will0000
Treasury Stock-18403.84 Cr.1902.49 Cr.1853.45 Cr.-53.66 Cr.
Other Assets334.89 Cr.342.41 Cr.2409.87 Cr.2303.77 Cr.
Cash59.32 Cr.193.65 Cr.396.17 Cr.27.70 Cr.
Current Liabilities3657.76 Cr.2901.36 Cr.2138.33 Cr.26343.96 Cr.
Long Term Asset Charges6.12 Cr.5.07 Cr.1426.23 Cr.1227.08 Cr.
Short Long Term Debt1906.50 Cr.256.35 Cr.262.91 Cr.1545.55 Cr.
Other Stockholder Equity-18403.84 Cr.1902.49 Cr.1853.45 Cr.-44.97 Cr.
Property Plant Equipment5626.52 Cr.5852.60 Cr.14178.56 Cr.14717.04 Cr.
Total Cur. Assets2265.97 Cr.1848.04 Cr.1422.07 Cr.897.30 Cr.
Long Term Investments5 Lakhs5 Lakhs94.58 Cr.95.57 Cr.
Net Tangible Assets-17907.45 Cr.-17656.91 Cr.-12308.64 Cr.-14617.80 Cr.
Short Term Investments0000
Net Receivables516.65 Cr.419.12 Cr.307.32 Cr.252.80 Cr.
Long Term Debt22434.98 Cr.22765.05 Cr.28041.32 Cr.6125.30 Cr.
Inventory1284.42 Cr.964.37 Cr.420.42 Cr.420.76 Cr.
Accounts Payable1325.74 Cr.1095.11 Cr.464.07 Cr.1057.74 Cr.

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