ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.50 | -1.64 | -1.71 | -1.77 | -0.42 |
| CEPS(Rs) | -0.97 | -1.04 | -1.05 | -1.04 | 0.27 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -43.36 | -41.55 | -39.83 | -38.07 | -36.07 |
| Tax Rate(%) | 0.14 | -0.62 | 0.34 | -0.06 | 0.39 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 0.77 | -2.40 | 0.88 | -1.10 | 7.60 |
| EBIT Margin(%) | -3.50 | -4.92 | -4.57 | -5.35 | 3.59 |
| Pre Tax Margin(%) | -20.00 | -21.79 | -15.30 | -12.43 | -2.82 |
| PAT Margin (%) | -19.97 | -21.93 | -15.25 | -12.43 | -2.81 |
| Cash Profit Margin (%) | -12.91 | -13.92 | -9.41 | -7.28 | 1.80 |
| Performance Ratios | |||||
| ROA(%) | -11.28 | -11.56 | -11.40 | -11.23 | -2.57 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | -2.63 | -3.17 | -4.42 | -6.48 | 4.12 |
| Asset Turnover(x) | 0.56 | 0.53 | 0.75 | 0.90 | 0.91 |
| Sales/Fixed Asset(x) | 0.22 | 0.21 | 0.31 | 0.40 | 0.42 |
| Working Capital/Sales(x) | -4.09 | -31.20 | -5.89 | -2.72 | -5.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.64 | 4.70 | 3.18 | 2.49 | 2.37 |
| Receivable days | 37.13 | 44.32 | 26.61 | 21.87 | 20.90 |
| Inventory Days | 85.87 | 88.61 | 65.10 | 59.88 | 55.21 |
| Payable days | 98.35 | 85.56 | 105.60 | 111.72 | 95.91 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -11.56 | -14.44 | -24.48 | -11.16 | 94.24 |
| Price/Book(x) | -0.26 | -0.36 | -0.65 | -0.30 | -0.70 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.49 | 9.00 | 7.00 | 4.27 | 5.00 |
| EV/Core EBITDA(x) | 306.20 | 1,539.27 | 536.45 | -2,326.29 | 60.45 |
| EV/EBIT(x) | -241.84 | -182.12 | -152.07 | -78.81 | 138.20 |
| EV/CE(x) | 6.89 | 6.26 | 6.19 | 5.68 | 5.73 |
| M Cap / Sales | 1.50 | 2.02 | 2.32 | 0.82 | 1.71 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 0.16 | -32.69 | -21.17 | -5.20 | 89.76 |
| Core EBITDA Growth(%) | 375.09 | -69.85 | 660.48 | -102.10 | 173.20 |
| EBIT Growth(%) | 28.83 | 27.76 | 33.02 | -241.96 | 106.73 |
| PAT Growth(%) | 8.86 | 3.59 | 3.82 | -322.08 | 96.32 |
| EPS Growth(%) | 8.85 | 3.59 | 3.82 | -322.11 | 96.32 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.21 | -1.26 | -1.32 | -1.28 | -1.36 |
| Current Ratio(x) | 0.61 | 0.93 | 0.66 | 0.41 | 0.63 |
| Quick Ratio(x) | 0.24 | 0.39 | 0.31 | 0.17 | 0.27 |
| Interest Cover(x) | -0.21 | -0.29 | -0.43 | -0.76 | 0.56 |
| Total Debt/Mcap(x) | 4.70 | 3.47 | 2.03 | 4.20 | 1.93 |
Compare Financial Ratios of peers of ALOK INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALOK INDUSTRIES | ₹5,933.4 Cr | 0.7% | -6.5% | -38.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,632.2 Cr | -2.7% | -4.2% | -15.9% | Stock Analytics | |
| KPR MILL | ₹36,892.0 Cr | 4.4% | -5.8% | -8.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,297.6 Cr | -0.6% | -7.2% | 30.1% | Stock Analytics | |
| WELSPUN LIVING | ₹15,210.5 Cr | 0.5% | -5.5% | 18% | Stock Analytics | |
| ARVIND | ₹14,325.9 Cr | 7.9% | 1.4% | 64.7% | Stock Analytics | |
ALOK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALOK INDUSTRIES | 0.7% |
-6.5% |
-38.3% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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