https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/alok-industries-ltd.png Logo

Alok Industries Ltd Financial Statement

Alok Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,440.781,217.541,347.34
Operating Expense1,419.891,215.361,302.61
Net Profit-206.88-215.5-170.53
Net Profit Margin-14.36-17.7-12.66
Earning Per Share-0.42-0.43-0.34
EBIDTA20.892.1844.73
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Alok Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual6,937.297,309.53,847.59
Operating Expenses Annual7,014.846,744.493,650.94
Operating Profit Annual-13.8608.94-3,669.84
Interest Annual501.24476.2489.29
Depreciation362.46341.95294.12
Net Profit Annual-880.46-208.6-5,673.32
Tax Annual0.51-0.821,219.09

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Alok Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning16.95193.65396.17
Cash Flow from Operations813.27224.84345.3
Cash Flow from Investing-129.49-108.36-203.3
Cash Flow from Financing-686.87-293.18-344.52
Cash Flow at the End13.8616.95193.65

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Alok Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-0.28.335.75
PBIT Margin (%)-5.463.65-1.92
PBT Margin (%)-5.453.64-1.92
Net PROFIT Margin (%)-12.96-2.58-156.75
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-15.17-2.88-51.73
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)1.171.120.33

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Alok Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual5,319.845,619.095,842
Total Current Assets Annual1,807.642,265.971,848.36
Non Current Assets Annual5,653.475,961.66,195.22
Total Shareholders Funds Annual-18,900.43-17,907.31-17,656.75
Total Assets Annual7,461.118,227.578,043.58

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Alok Industries Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

Open Demat Account

50years
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Alok Industries Ltd has a market capitalization of 12,785.49 Cr. Value Research classifies it as a Large-Cap company.

Yes, Alok Industries Ltd is debt-free with a debt-to-equity ratio of -1.32.

In FY 2023, Alok Industries Ltd recorded a total revenue of approximately 5,509.59 Cr marking a significant milestone in the company's financial performance.

Alok Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

Alok Industries Ltd's current PE ratio is -15.10.

Alok Industries Ltd's ROCE averaged -2.4% from the FY ending March 2022 to 2024, with a median of -4.1%. It peaked at 4.1% in March 2022, reflecting strong capital efficiency over the period..

Alok Industries Ltd's latest EBIT is Rs. -253.67 Cr, surpassing the average EBIT of Rs. -121.87 Cr over the 5 years..