ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.64 | -1.71 | -1.77 | -0.42 | -11.43 |
| CEPS(Rs) | -1.04 | -1.05 | -1.04 | 0.27 | -10.83 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -41.55 | -39.83 | -38.07 | -36.07 | -35.59 |
| Tax Rate(%) | -0.62 | 0.34 | -0.06 | 0.39 | -27.37 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -2.40 | 0.88 | -1.10 | 7.60 | 4.99 |
| EBIT Margin(%) | -4.92 | -4.57 | -5.35 | 3.59 | -100.63 |
| Pre Tax Margin(%) | -21.79 | -15.30 | -12.43 | -2.82 | -113.04 |
| PAT Margin (%) | -21.93 | -15.25 | -12.43 | -2.81 | -143.98 |
| Cash Profit Margin (%) | -13.92 | -9.41 | -7.28 | 1.80 | -136.49 |
| Performance Ratios | |||||
| ROA(%) | -11.56 | -11.40 | -11.23 | -2.57 | -45.90 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | -3.17 | -4.42 | -6.48 | 4.12 | -33.62 |
| Asset Turnover(x) | 0.53 | 0.75 | 0.90 | 0.91 | 0.32 |
| Sales/Fixed Asset(x) | 0.21 | 0.31 | 0.40 | 0.42 | 0.22 |
| Working Capital/Sales(x) | -31.20 | -5.89 | -2.72 | -5.53 | -3.74 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.70 | 3.18 | 2.49 | 2.37 | 4.53 |
| Receivable days | 44.32 | 26.61 | 21.87 | 20.90 | 27.27 |
| Inventory Days | 88.61 | 65.10 | 59.88 | 55.21 | 64.14 |
| Payable days | 85.56 | 105.60 | 111.72 | 95.91 | 139.90 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -14.44 | -24.48 | -11.16 | 94.24 | -1.86 |
| Price/Book(x) | -0.36 | -0.65 | -0.30 | -0.70 | -0.57 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 9.00 | 7.00 | 4.27 | 5.00 | 8.73 |
| EV/Core EBITDA(x) | 1,538.56 | 536.45 | -2,326.29 | 60.45 | 151.94 |
| EV/EBIT(x) | -182.12 | -152.07 | -78.81 | 138.20 | -8.55 |
| EV/CE(x) | 6.26 | 6.19 | 5.68 | 5.73 | 5.20 |
| M Cap / Sales | 2.02 | 2.32 | 0.82 | 1.71 | 2.58 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -32.69 | -21.17 | -5.20 | 89.76 | 16.72 |
| Core EBITDA Growth(%) | -69.84 | 660.48 | -102.10 | 173.20 | 307.66 |
| EBIT Growth(%) | 27.76 | 33.02 | -241.96 | 106.73 | -382.56 |
| PAT Growth(%) | 3.59 | 3.82 | -322.08 | 96.32 | -532.67 |
| EPS Growth(%) | 3.59 | 3.82 | -322.11 | 96.32 | -281.44 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.26 | -1.32 | -1.28 | -1.36 | -1.37 |
| Current Ratio(x) | 0.93 | 0.66 | 0.41 | 0.63 | 0.64 |
| Quick Ratio(x) | 0.39 | 0.31 | 0.17 | 0.27 | 0.30 |
| Interest Cover(x) | -0.29 | -0.43 | -0.76 | 0.56 | -8.10 |
| Total Debt/Mcap(x) | 3.47 | 2.03 | 4.20 | 1.93 | 2.42 |
Compare Financial Ratios of peers of ALOK INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALOK INDUSTRIES | ₹9,339.5 Cr | 1.2% | 5.4% | -28.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹50,535.4 Cr | 1.9% | 4.1% | 2.6% | Stock Analytics | |
| KPR MILL | ₹37,279.9 Cr | 9.5% | 14.8% | 23.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹17,824.6 Cr | 0.3% | -1.3% | -41.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,348.5 Cr | 0.9% | 5.8% | -24.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,636.3 Cr | -1.4% | 10.9% | -14.4% | Stock Analytics | |
ALOK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALOK INDUSTRIES | 1.2% |
5.4% |
-28.1% |
| SENSEX | 1.6% |
2.3% |
1.1% |
You may also like the below Video Courses
