Alok Industries Limited Logo

Alok Industries Limited

ALOKINDS.NS

(1.5)
Stock Price

20,78 INR

0% ROA

4.23% ROE

-15.09x PER

Market Cap.

124.826.133.600,00 INR

0% DER

0% Yield

-16.26% NPM

Alok Industries Limited Stock Analysis

Alok Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alok Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.54x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-124%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (12.8%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-16.62%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-87) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alok Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alok Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alok Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alok Industries Limited Revenue
Year Revenue Growth
2004 12.102.600.000
2005 14.074.500.000 14.01%
2006 18.102.000.000 22.25%
2007 22.675.800.000 20.17%
2008 30.788.200.000 26.35%
2009 44.127.200.000 30.23%
2010 67.142.200.000 34.28%
2011 97.847.200.000 31.38%
2013 142.589.137.961 31.38%
2014 241.530.600.000 40.96%
2015 130.409.000.000 -85.21%
2016 86.373.900.000 -50.98%
2017 55.137.500.000 -56.65%
2018 31.981.300.000 -72.41%
2019 32.840.900.000 2.62%
2020 37.841.200.000 13.21%
2021 71.795.700.000 47.29%
2022 69.372.900.000 -3.49%
2023 54.360.800.000 -27.62%
2023 55.095.900.000 1.33%
2024 40.252.000.000 -36.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alok Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alok Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.909.500.000
2005 2.394.900.000 20.27%
2006 3.177.100.000 24.62%
2007 4.366.200.000 27.23%
2008 6.005.800.000 27.3%
2009 9.676.600.000 37.93%
2010 0 0%
2011 1.069.100.000 100%
2013 522.133.594 -104.76%
2014 1.049.900.000 50.27%
2015 633.800.000 -65.65%
2016 1.365.800.000 53.59%
2017 294.400.000 -363.93%
2018 215.200.000 -36.8%
2019 488.500.000 55.95%
2020 367.200.000 -33.03%
2021 402.200.000 8.7%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alok Industries Limited EBITDA
Year EBITDA Growth
2004 2.438.900.000
2005 3.000.500.000 18.72%
2006 4.107.100.000 26.94%
2007 5.326.000.000 22.89%
2008 7.983.500.000 33.29%
2009 12.288.200.000 35.03%
2010 17.072.400.000 28.02%
2011 27.195.500.000 37.22%
2013 36.770.018.385 26.04%
2014 51.943.800.000 29.21%
2015 -13.165.600.000 494.54%
2016 -13.481.100.000 2.34%
2017 -123.539.900.000 89.09%
2018 67.003.200.000 284.38%
2019 -929.600.000 7307.75%
2020 3.989.100.000 123.3%
2021 6.216.900.000 35.83%
2022 -138.000.000 4605%
2023 1.847.200.000 107.47%
2023 486.900.000 -279.38%
2024 830.000.000 41.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alok Industries Limited Gross Profit
Year Gross Profit Growth
2004 3.716.600.000
2005 5.387.100.000 31.01%
2006 7.010.000.000 23.15%
2007 9.574.200.000 26.78%
2008 11.066.800.000 13.49%
2009 20.233.700.000 45.31%
2010 65.129.000.000 68.93%
2011 35.352.100.000 -84.23%
2013 49.537.158.102 28.64%
2014 80.326.800.000 38.33%
2015 24.945.900.000 -222%
2016 6.032.700.000 -313.51%
2017 441.700.000 -1265.79%
2018 9.031.200.000 95.11%
2019 10.374.800.000 12.95%
2020 15.373.100.000 32.51%
2021 21.906.500.000 29.82%
2022 18.512.300.000 -18.33%
2023 18.037.600.000 -2.63%
2023 2.675.200.000 -574.25%
2024 3.353.600.000 20.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alok Industries Limited Net Profit
Year Net Profit Growth
2004 892.500.000
2005 1.092.100.000 18.28%
2006 1.648.200.000 33.74%
2007 1.870.700.000 11.89%
2008 1.365.300.000 -37.02%
2009 1.578.100.000 13.48%
2010 3.227.400.000 51.1%
2011 929.900.000 -247.07%
2013 1.978.134.322 52.99%
2014 2.582.600.000 23.41%
2015 -37.741.900.000 106.84%
2016 -30.831.400.000 -22.41%
2017 -185.780.600.000 83.4%
2018 20.761.600.000 994.83%
2019 13.102.300.000 -58.46%
2020 -56.733.200.000 123.09%
2021 -2.086.000.000 -2619.71%
2022 -8.804.600.000 76.31%
2023 -6.984.400.000 -26.06%
2023 -8.468.200.000 17.52%
2024 -8.274.799.996 -2.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alok Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 6 0%
2006 9 25%
2007 11 20%
2008 3 -233.33%
2009 3 -50%
2010 4 33.33%
2011 1 -200%
2013 0 0%
2014 3 100%
2015 -8 137.5%
2016 -7 -33.33%
2017 -41 85.37%
2018 5 1125%
2019 9 55.56%
2020 -13 175%
2021 0 0%
2022 -2 100%
2023 -1 0%
2023 -2 0%
2024 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alok Industries Limited Free Cashflow
Year Free Cashflow Growth
2004 -2.877.200.000
2005 -7.932.700.000 63.73%
2006 -8.252.600.000 3.88%
2007 -15.752.100.000 47.61%
2008 -22.579.300.000 30.24%
2009 -17.730.700.000 -27.35%
2010 -17.460.200.000 -1.55%
2011 -20.015.600.000 12.77%
2013 -10.826.805.413 -84.87%
2014 36.573.900.000 129.6%
2015 -29.617.700.000 223.49%
2016 -31.050.200.000 4.61%
2017 -1.206.700.000 -2473.15%
2018 1.041.000.000 215.92%
2019 -2.651.200.000 139.27%
2020 1.180.500.000 324.58%
2021 778.500.000 -51.64%
2022 7.690.500.000 89.88%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alok Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 701.900.000
2005 2.875.600.000 75.59%
2006 741.800.000 -287.65%
2007 742.500.000 0.09%
2008 2.993.900.000 75.2%
2009 3.267.200.000 8.36%
2010 9.128.100.000 64.21%
2011 -4.504.600.000 302.64%
2013 625.133.646 820.58%
2014 38.391.200.000 98.37%
2015 -29.105.600.000 231.9%
2016 -31.042.500.000 6.24%
2017 -978.900.000 -3071.16%
2018 1.154.100.000 184.82%
2019 -2.606.800.000 144.27%
2020 3.453.000.000 175.49%
2021 1.848.400.000 -86.81%
2022 8.132.700.000 77.27%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alok Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.579.100.000
2005 10.808.300.000 66.89%
2006 8.994.400.000 -20.17%
2007 16.494.600.000 45.47%
2008 25.573.200.000 35.5%
2009 20.997.900.000 -21.79%
2010 26.588.300.000 21.03%
2011 15.511.000.000 -71.42%
2013 11.451.939.059 -35.44%
2014 1.817.300.000 -530.16%
2015 512.100.000 -254.87%
2016 7.700.000 -6550.65%
2017 227.800.000 96.62%
2018 113.100.000 -101.41%
2019 44.400.000 -154.73%
2020 2.272.500.000 98.05%
2021 1.069.900.000 -112.4%
2022 442.200.000 -141.95%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alok Industries Limited Equity
Year Equity Growth
2004 6.824.000.000
2005 8.755.300.000 22.06%
2006 10.230.300.000 14.42%
2007 14.542.700.000 29.65%
2008 19.362.000.000 24.89%
2009 27.886.000.000 30.57%
2010 27.966.800.000 0.29%
2011 28.603.700.000 2.23%
2013 34.851.600.000 17.93%
2014 36.423.700.000 4.32%
2015 -2.444.900.000 1589.78%
2016 16.923.700.000 114.45%
2017 -166.771.600.000 110.15%
2018 -146.169.500.000 -14.09%
2019 -123.079.100.000 -18.76%
2020 -176.567.600.000 30.29%
2021 -179.073.100.000 1.4%
2022 -189.004.300.000 5.25%
2023 -193.224.700.000 2.18%
2023 -197.758.700.000 2.29%
2024 -197.758.700.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alok Industries Limited Assets
Year Assets Growth
2004 22.478.500.000
2005 33.247.900.000 32.39%
2006 48.015.900.000 30.76%
2007 80.870.200.000 40.63%
2008 98.859.300.000 18.2%
2009 136.561.900.000 27.61%
2010 164.770.300.000 17.12%
2011 211.543.400.000 22.11%
2013 269.688.300.000 21.56%
2014 299.497.300.000 9.95%
2015 276.609.200.000 -8.27%
2016 327.089.900.000 15.43%
2017 187.003.700.000 -74.91%
2018 180.163.500.000 -3.8%
2019 179.082.400.000 -0.6%
2020 80.432.600.000 -122.65%
2021 82.275.700.000 2.24%
2022 74.611.100.000 -10.27%
2023 73.773.500.000 -1.14%
2023 74.068.300.000 0.4%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alok Industries Limited Liabilities
Year Liabilities Growth
2004 15.654.500.000
2005 24.492.600.000 36.08%
2006 37.785.600.000 35.18%
2007 66.327.500.000 43.03%
2008 79.497.300.000 16.57%
2009 108.675.900.000 26.85%
2010 136.803.500.000 20.56%
2011 182.939.700.000 25.22%
2013 234.836.700.000 22.1%
2014 263.073.600.000 10.73%
2015 279.054.100.000 5.73%
2016 310.166.200.000 10.03%
2017 353.775.300.000 12.33%
2018 326.333.000.000 -8.41%
2019 302.161.500.000 -8%
2020 257.000.200.000 -17.57%
2021 261.348.800.000 1.66%
2022 263.615.400.000 0.86%
2023 266.998.200.000 1.27%
2023 271.827.000.000 1.78%
2024 0 0%

Alok Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.25
Net Income per Share
-1.67
Price to Earning Ratio
-15.09x
Price To Sales Ratio
2.45x
POCF Ratio
25.22
PFCF Ratio
25.22
Price to Book Ratio
-0.63
EV to Sales
2.5
EV Over EBITDA
190.05
EV to Operating CashFlow
25.66
EV to FreeCashFlow
25.66
Earnings Yield
-0.07
FreeCashFlow Yield
0.04
Market Cap
124,83 Bil.
Enterprise Value
126,99 Bil.
Graham Number
38.64
Graham NetNet
0.44

Income Statement Metrics

Net Income per Share
-1.67
Income Quality
-0.58
ROE
0.04
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
3.38
Ebit per Revenue
-0.05
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.16
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
1
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,44
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
-39.83
Interest Debt per Share
1.21
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.24
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
2,17 Bil.
Invested Capital
2167700000
Working Capital
2,17 Bil.
Intangibles to Total Assets
0
Average Receivables
2,32 Bil.
Average Payables
2,44 Bil.
Average Inventory
4707850000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alok Industries Limited Dividends
Year Dividends Growth
1996 2
1997 2 0%
1998 2 0%
1999 2 50%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%

Alok Industries Limited Profile

About Alok Industries Limited

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.

CEO
Mr. Harsh Bapna
Employee
22.245
Address
Tower B
Mumbai, 400013

Alok Industries Limited Executives & BODs

Alok Industries Limited Executives & BODs
# Name Age
1 Mr. Biji Chacko
Chief Operating Officer
70
2 Mr. Rakesh Goel
Senior Vice President - POY
70
3 Mr. Hitesh P. Kanani
Company Secretary & Compliance Officer
70
4 Mr. Bijay Agrawal
President of Commercial
70
5 Mr. Harsh Bapna
Chief Executive Officer
70
6 Mr. Anil Kumar Mungad
Chief Financial Officer
70

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