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Website | http://www.alokind.com | |
Market Cap | 11,047.66 Cr. | |
Enterprise Value(EV) | 35,329.82 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.42 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
Industry PE | 20.20 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | -36.00 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | -0.62 | Calculated using Price: 22.25 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 496.52 Cr. | 4,965,240,401 Shares |
FaceValue | 1 | |
Company Profile | ||
Alok Industries (AIL) was set up in the year 1986. AIL is engaged in business of yarn, weaving, knitting, processing, home textiles, apparel fabrics, garments and readymade garments.Alok was established in 1986 with its first polyester texturising plant being set up in 1989. It became a public limited company in 1993. Over the years, it has expanded into weaving, knitting, processing, home textiles and garments. And to ensure quality and cost efficiencies it has integrated backward into cotton spinning and manufacturing partially oriented yarn through the continuous polymerisation route. It also provide embroidered products through Grabal Alok Impex Ltd., its associate company. It has evolved into a diversified manufacturer of world-class home textiles, garments, apparel fabrics and polyester yarns, selling directly to manufacturers, exporters, importers, retailers and to some of the world’s top brands. Alok has a strong foothold in the domestic retail segment through a wholly owned subsidiary, Alok H&A Limited, under the cash & carry model that offer garments and home textiles at attractive price points. Alok also has an international presence in the retail segment through its associate concern, Grabal Alok (UK) Limited. This entity owns more than 200 outlets across England, Scotland and Whales vending value for money ranges for menswear, womenswear, childrenwear, footwear, homeware and accessories. In 1989 the company set up manufacturing facilities for texturising at Silvassa. Later in 1991 it started weaving operation at Bhiwandi, District Thane. AIL expanded its weaving capacity (50 Cimmco Looms) at Bhiwandi unit and texturising capacity (3 nos. texturising machines) at Silvassa. In 1995 the company formed a joint venture with Grabal, Albert Grabher Gesellshaft mbH & Co of Austria for financial and technical collaboration to manufacture embroidered products. This led to formation of Grabal Alok Impex through which AIL control its extensive embroidery operation. The company set up its Knitting Division at Silvassa (8 machines) at Navi Mumbai in 1996. The company expanded its texturising capacity (5 nos. Texturising machines at Silvassa in 1997. Today Alok is amongst the fastest growing vertically integrated textile companies in Products The company manufactures apparel fabric, knitted fabrics, embroidered fabrics, polyester yarn, garments and home textiles. It has also forayed into retail segment through its 100 percent subsidiary Alok Retail ( The company also operates internationally through its acquired entity Mileta located in the The company is also engaged in international retailing by taking strategic stake in a Realty- It owns wholly owned subsidiary, Alok Infrastructure which has receive contract to develop 1700,000 square feet of premium office space in Mumbai. Award and milestones
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1 Day |
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-2.20% |
1 Week |
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-5.52% |
1 Month |
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-9.74% |
3 Month |
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+1.37% |
6 Month |
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+2.77% |
1 Year |
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+7.23% |
2 Year |
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+45.33% |
5 Year |
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+639.20% |
10 Year |
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+17.66% |
9 years | 2012-03 | 2013-09 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 3.29 | 9.35 | 7.22 | -107.11 | -99.12 | |||||
Return on Capital Employed (%) | 9.47 | 16.99 | 17.71 | -15.23 | -7.26 | -73.06 | 59.49 | 10.10 | -33.61 | |
Return on Assets (%) | 0.49 | 1.23 | 0.89 | -13.72 | -9.47 | -75.90 | 12.12 | 7.84 | -45.90 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 2,859 | 3,485 | 3,642 | 4,555 | 1,689 | -16,676 | -14,617 | -12,308 | -17,657 | -17,907 | |
Non Curr. Liab. | 9,312 | 10,924 | 12,136 | 12,607 | 8,151 | 6,298 | 5,060 | 26,849 | 22,794 | 22,471 | |
Curr. Liab. | 8,973 | 12,549 | 14,163 | 16,220 | 21,640 | 27,853 | 26,344 | 2,138 | 2,901 | 3,658 | |
Minority Int. | |||||||||||
Equity & Liab. | 21,144 | 26,957 | 29,941 | 33,383 | 31,480 | 17,476 | 16,787 | 16,680 | 8,038 | 8,221 | |
Non Curr. Assets | 12,362 | 12,222 | 10,531 | 18,051 | 17,293 | 16,414 | 15,890 | 15,258 | 6,190 | 5,955 | |
Curr. Assets | 8,783 | 14,736 | 19,410 | 15,332 | 14,187 | 1,062 | 897 | 1,422 | 1,848 | 2,266 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 21,144 | 26,957 | 29,941 | 33,383 | 31,480 | 17,476 | 16,787 | 16,680 | 8,038 | 8,221 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 9,785 | 21,388 | 24,153 | 12,924 | 8,723 | 5,514 | 3,352 | 3,329 | 3,885 | 7,309 | |
Other Income | 96 | 412 | 467 | 112 | 67 | 257 | 88 | 71 | 27 | 45 | |
Total Income | 9,880 | 21,800 | 24,620 | 13,036 | 8,790 | 5,770 | 3,441 | 3,400 | 3,912 | 7,354 | |
Total Expenditure | -7,408 | -16,155 | -18,984 | -15,640 | -10,180 | -19,083 | -3,551 | -3,507 | -3,689 | -6,744 | |
PBIDT | 2,472 | 5,645 | 5,637 | -2,605 | -1,390 | -13,313 | -110 | -108 | 223 | 610 | |
Interest | -1,235 | -2,814 | -3,513 | -2,874 | -3,442 | -4,711 | -4,309 | -94 | -489 | -476 | |
Depreciation | -749 | -1,418 | -1,522 | -1,063 | -561 | -545 | -550 | -542 | -295 | -342 | |
Taxation | -274 | -484 | -217 | 2,198 | 2,321 | -10 | 1 | 2 | -1,219 | 1 | |
Exceptional Items | -121 | -634 | -131 | 7,045 | 2,053 | -3,892 | |||||
PAT | 93 | 295 | 254 | -4,343 | -3,072 | -18,579 | 2,077 | 1,311 | -5,672 | -208 | |
Minority Interest | |||||||||||
Share Associate | 0 | 2 | 4 | -14 | -11 | 0 | -1 | -1 | -1 | -1 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 93 | 297 | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | |
Adjusted EPS | 1 | 2 | 2 | -32 | -23 | -136 | 15 | 6 | -11 | 0 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 896 | -456 | 94 | 3,839 | -3,006 | -3,032 | -98 | 115 | -266 | 345 | |
Cash Fr. Inv. | -2,673 | -1,439 | -733 | 156 | 449 | -100 | 211 | 38 | 29 | -203 | |
Cash Fr. Finan. | 1,249 | 2,160 | 830 | -4,631 | 2,457 | 3,172 | -149 | -180 | 599 | -345 | |
Net Change | -528 | 266 | 190 | -636 | -100 | 40 | -36 | -27 | 362 | -203 | |
Cash & Cash Eqvt | 166 | 589 | 780 | 144 | 50 | 91 | 55 | 28 | 396 | 194 |
Fri, 13 May 2022
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Date: 13/05/2022 |
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Sat, 30 Apr 2022
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Hitesh Kanani Designation: Company Secretary and Compliance Officer EmailId: hitesh.kanani@alokind.com Name of the Chief Financial Officer: Bijay Agrawal Designation: Chief Financial Officer EmailId: bijay.agrawal@alokind.com Date: 30/04/2022 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Thu, 28 Apr 2022
Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements) Regulations 2015 please find enclosedherewith the disclosure of Related Party Transactions for the period from 1st October 2021 to 31st March 2022. |
Tue, 24 May 2022 |
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Mon, 23 May 2022 |
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