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Alok

ALOKINDS.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Alok Industries Limited Price (ALOKINDS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,965,240,401

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 12,102,600,000 14,074,500,000 18,102,000,000 22,675,800,000 30,788,200,000 44,127,200,000 67,142,200,000 97,847,200,000 142,589,137,961 241,530,600,000 130,409,000,000 86,373,900,000 55,137,500,000 31,981,300,000 32,840,900,000 37,841,200,000 71,795,700,000 69,372,900,000 54,214,900,000
Net Income 892,500,000 1,092,100,000 1,648,200,000 1,870,700,000 1,365,300,000 1,578,100,000 3,227,400,000 929,900,000 1,978,134,322 2,582,600,000 -37,741,900,000 -30,831,400,000 -185,780,600,000 20,761,600,000 13,102,300,000 -56,733,200,000 -2,086,000,000 -8,804,600,000 -8,468,200,000
FCF USD -2,877,200,000 -7,932,700,000 -8,252,600,000 -15,752,100,000 -22,579,300,000 -17,730,700,000 -17,460,200,000 -20,015,600,000 -10,826,805,413 36,573,900,000 -29,617,700,000 -31,050,200,000 -1,206,700,000 1,041,000,000 -2,651,200,000 1,180,500,000 778,500,000 7,690,500,000 -11,968,800,000
OCF USD 701,900,000 2,875,600,000 741,800,000 742,500,000 2,993,900,000 3,267,200,000 9,128,100,000 -4,504,600,000 625,133,646 38,391,200,000 -29,105,600,000 -31,042,500,000 -978,900,000 1,154,100,000 -2,606,800,000 3,453,000,000 1,848,400,000 8,132,700,000 -11,607,300,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 13.93 14.37 20.36 29.82 33.82 23.86 23.22 50.94 18.02 -1.36 -1.71 -0.40 2.95 21.46 -5.06 -105.99 -24.82 -28.82
D/E 1.93 2.45 3.26 4.08 3.60 3.47 4.34 4.84 0.00 4.94 -90.30 15.07 -1.64 -1.73 -2.37 -1.36 -1.35 -1.28 -1.32
CA/CL 8.00 7.10 7.08 6.46 4.49 6.37 4.96 0.98 1.17 1.37 1.04 0.67 0.04 0.03 0.76 0.64 0.62 0.41 0.66
TA/TL 1.44 1.36 1.27 1.22 1.24 1.26 1.20 1.16 1.15 1.14 0.99 1.05 0.53 0.55 0.59 0.31 0.31 0.28 0.27
Total Debt 13,189,100,000 21,445,000,000 33,367,700,000 58,339,600,000 69,564,700,000 96,725,700,000 121,243,100,000 138,569,700,000 0 180,085,200,000 220,769,500,000 255,058,000,000 274,152,400,000 253,489,500,000 291,395,400,000 239,359,400,000 241,021,200,000 241,627,200,000 260,147,500,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.48% 5.01% 4.87% 3.64% 3.66% 3.70% 5.36% 2.46% 8.21% 1.00% -15.30% -11.31% -119.65% -6.07% -3.70% 2.07% 4.30% -7.05% -4.28%
ROE 13.08% 12.47% 16.11% 13.08% 7.07% 5.67% 11.56% 3.25% 5.68% 7.09% 1,543.70% -182.18% 111.40% -14.20% -10.65% 32.13% 1.16% 4.66% 4.28%
ROA 0.00% 4.63% 4.84% 3.54% 2.36% 2.09% 3.04% 1.73% 0.73% 1.57% -20.51% -16.52% -99.29% 11.52% 7.30% -55.38% -2.55% -11.79% -11.43%
NM % 7.37% 7.76% 9.11% 8.25% 4.43% 3.58% 4.81% 0.95% 1.39% 1.07% -28.94% -35.70% -336.94% 64.92% 39.90% -149.92% -2.91% -12.69% -15.62%
FCF / R% 0.00% -56.36% -45.59% -69.47% -73.34% -40.18% -26.00% -20.46% -7.59% 15.14% -22.71% -35.95% -2.19% 3.26% -8.07% 3.12% 1.08% 11.09% -22.08%
FCF / NI% -232.95% -515.11% -355.29% -549.87% -967.95% -620.02% -348.34% -545.67% -547.32% 776.43% 52.20% 57.46% 0.65% 5.01% -20.27% -2.65% -37.17% -87.40% 141.34%
Operating Margin (OM) 0.00 0.09 0.12 0.13 0.05 0.00 0.00 0.00 0.09 0.05 -0.19 -0.09 -3.50 -5.38 -4.82 -5.68 -3.02 -3.26 -4.32

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.24 0.37 0.42 0.30 0.35 0.72 0.21 0.44 0.57 -8.39 -6.85 -41.28 4.61 2.91 -12.61 -0.42 -1.77 -1.71
SPS 2.69 3.13 4.02 5.04 6.84 9.81 14.92 21.74 31.69 53.67 28.98 19.19 12.25 7.11 7.30 8.41 14.46 13.97 10.95
OCPS 0.16 0.64 0.16 0.17 0.67 0.73 2.03 -1.00 0.14 8.53 -6.47 -6.90 -0.22 0.26 -0.58 0.77 0.37 1.64 -2.34
FCPS -0.64 -1.76 -1.83 -3.50 -5.02 -3.94 -3.88 -4.45 -2.41 8.13 -6.58 -6.90 -0.27 0.23 -0.59 0.26 0.16 1.55 -2.42
BVPS 1.52 1.95 2.27 3.23 4.30 6.20 6.21 6.36 7.74 8.09 -0.54 3.76 -37.06 -32.48 -27.35 -39.24 -36.07 -38.07 -39.93

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.24 0.37 0.42 0.30 0.35 0.72 0.21 0.44 0.57 -8.39 -6.85 -41.28 4.61 2.91 -12.61 -0.42 -1.77 -1.71
CAGR-SPS 2.69 3.13 4.02 5.04 6.84 9.81 14.92 21.74 31.69 53.67 28.98 19.19 12.25 7.11 7.30 8.41 14.46 13.97 10.95
CAGR-OCPS 0.16 0.64 0.16 0.17 0.67 0.73 2.03 -1.00 0.14 8.53 -6.47 -6.90 -0.22 0.26 -0.58 0.77 0.37 1.64 -2.34
CAGR-FCPS -0.64 -1.76 -1.83 -3.50 -5.02 -3.94 -3.88 -4.45 -2.41 8.13 -6.58 -6.90 -0.27 0.23 -0.59 0.26 0.16 1.55 -2.42
CAGR-BVPS 1.52 1.95 2.27 3.23 4.30 6.20 6.21 6.36 7.74 8.09 -0.54 3.76 -37.06 -32.48 -27.35 -39.24 -36.07 -38.07 -39.93
Revenue $54.21B
-21.85%
3Y
5Y
7Y
10Y
Net Income $-8,468,200,000.00
-3.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $-11,607,300,000.00
-242.72%
3Y
5Y
7Y
10Y
Free Cash Flow $-11,968,800,000.00
-255.63%
3Y
5Y
7Y
10Y
YTPD $-28.82
+16.14%
3Y
5Y
7Y
10Y
D/E $-1.32
+2.90%
3Y
5Y
7Y
10Y
CA/CL $0.66
+59.94%
3Y
5Y
7Y
10Y
TA/TL $0.27
-3.73%
3Y
5Y
7Y
10Y
ROIC $-4.28%
-39.34%
3Y
5Y
7Y
10Y
ROE $4.28%
-8.08%
3Y
5Y
7Y
10Y
ROA $-11.43%
-3.06%
3Y
5Y
7Y
10Y
Net Margin $-15.62%
+23.07%
3Y
5Y
7Y
10Y
FCF / R% $-22.08%
-299.14%
3Y
5Y
7Y
10Y
FCFNI % $141.34%
-261.72%
3Y
5Y
7Y
10Y
Operating Margin $-4.32
+32.76%
3Y
5Y
7Y
10Y
EPS $-1.71
-3.57%
3Y
5Y
7Y
10Y
SPS $10.95
-21.64%
3Y
5Y
7Y
10Y
OCPS $-2.34
-243.10%
3Y
5Y
7Y
10Y
FCPS $-2.42
-256.04%
3Y
5Y
7Y
10Y
BVPS $-39.93
+4.91%
3Y
5Y
7Y
10Y
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