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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 1,440.78 | 1,217.54 | 1,347.34 |
Operating Expense | 1,419.89 | 1,215.36 | 1,302.61 |
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 |
EBIDTA | 20.89 | 2.18 | 44.73 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
1,440.78
1,419.89
-206.88
-14.36
-0.42
20.89
TBA
Dec 2023
1,217.54
1,215.36
-215.5
-17.7
-0.43
2.18
TBA
Sep 2023
1,347.34
1,302.61
-170.53
-12.66
-0.34
44.73
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 6,937.29 | 7,309.5 | 3,847.59 |
Operating Expenses Annual | 7,014.84 | 6,744.49 | 3,650.94 |
Operating Profit Annual | -13.8 | 608.94 | -3,669.84 |
Interest Annual | 501.24 | 476.2 | 489.29 |
Depreciation | 362.46 | 341.95 | 294.12 |
Net Profit Annual | -880.46 | -208.6 | -5,673.32 |
Tax Annual | 0.51 | -0.82 | 1,219.09 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
6,937.29
7,014.84
-13.8
501.24
362.46
-880.46
0.51
Mar 2022
7,309.5
6,744.49
608.94
476.2
341.95
-208.6
-0.82
Mar 2021
3,847.59
3,650.94
-3,669.84
489.29
294.12
-5,673.32
1,219.09
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 16.95 | 193.65 | 396.17 |
Cash Flow from Operations | 813.27 | 224.84 | 345.3 |
Cash Flow from Investing | -129.49 | -108.36 | -203.3 |
Cash Flow from Financing | -686.87 | -293.18 | -344.52 |
Cash Flow at the End | 13.86 | 16.95 | 193.65 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
16.95
813.27
-129.49
-686.87
13.86
Mar 2022
193.65
224.84
-108.36
-293.18
16.95
Mar 2021
396.17
345.3
-203.3
-344.52
193.65
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -0.2 | 8.33 | 5.75 |
PBIT Margin (%) | -5.46 | 3.65 | -1.92 |
PBT Margin (%) | -5.45 | 3.64 | -1.92 |
Net PROFIT Margin (%) | -12.96 | -2.58 | -156.75 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -15.17 | -2.88 | -51.73 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.17 | 1.12 | 0.33 |
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 (%)
Mar 2023
-0.2
-5.46
-5.45
-12.96
TBA
TBA
-15.17
TBA
1.17
Mar 2022
8.33
3.65
3.64
-2.58
TBA
TBA
-2.88
TBA
1.12
Mar 2021
5.75
-1.92
-1.92
-156.75
TBA
TBA
-51.73
TBA
0.33
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 5,319.84 | 5,619.09 | 5,842 |
Total Current Assets Annual | 1,807.64 | 2,265.97 | 1,848.36 |
Non Current Assets Annual | 5,653.47 | 5,961.6 | 6,195.22 |
Total Shareholders Funds Annual | -18,900.43 | -17,907.31 | -17,656.75 |
Total Assets Annual | 7,461.11 | 8,227.57 | 8,043.58 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
5,319.84
1,807.64
5,653.47
-18,900.43
7,461.11
Mar 2022
5,619.09
2,265.97
5,961.6
-17,907.31
8,227.57
Mar 2021
5,842
1,848.36
6,195.22
-17,656.75
8,043.58
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..