NSE:ALOKINDS
Alok Industries Limited
- Stock
Last Close
16.58
02/05 08:51
Market Cap
135.85B
Beta: 0.72
Volume Today
6.11M
Avg: 6.18M
PE Ratio
−14.11
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.49B - | 14.39B 60.57% | 14.56B 1.20% | 10.63B 27.00% | 10.58B 0.50% | 4.64B 56.09% | 10.95B 135.80% | 13.26B 21.06% | 16.25B 22.60% | 4.89B 69.93% | 4.89B 0% | 4.11B 15.89% | |
accumulated other comprehensive income loss | -54.82B - | -61.66B 12.47% | -14.33B 76.76% | -19.33B 34.90% | -25.92B 34.08% | 17.07B - | -202.72B 1,287.71% | ||||||
cash and cash equivalents | 1.52B - | 501.90M 66.97% | 905.20M 80.35% | 546.30M 39.65% | 277M 49.30% | 1.02B 269.57% | 1.94B 89.17% | 169.50M 91.25% | 138.60M 18.23% | 191.20M 37.95% | 2.17B 1,033.73% | 246.30M 88.64% | |
cash and short term investments | 1.55B - | 501.90M 67.57% | 3.59B 615.16% | 543.50M 84.86% | 271.30M 50.08% | 4.03B 1,384.22% | 2.73B 32.30% | 169.50M 93.78% | 715.70M 322.24% | 191.20M 73.28% | 2.17B 1,033.73% | 715.10M 67.01% | |
common stock | 13.77B - | 13.77B 0% | 13.58B 1.41% | 13.69B 0.79% | 13.69B 0% | 2.21B 83.85% | 4.97B 124.59% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | 4.97B 0% | |
deferred revenue | 9.38B - | 14.36B 53.03% | 39.26B 173.35% | 65.40B 66.59% | 58.03B 11.26% | 2.80B 95.18% | 3.82B 36.44% | ||||||
deferred revenue non current | 27.64B - | 28.36B 2.58% | 200K 100.00% | 200K 0% | 200K 0% | ||||||||
deferrred tax liabilities non current | 8.69B - | 4M 99.95% | 372.40M 9,210% | 1.22B 226.34% | 1.22B 0% | 69.20M 94.31% | |||||||
goodwill | 519.60M - | 519.60M 0% | |||||||||||
goodwill and intangible assets | 663.70M - | 614.80M 7.37% | 30.30M 95.07% | 22.60M 25.41% | 8.40M 62.83% | 7.10M 15.48% | 1.60M 77.46% | 1.40M 12.50% | 6M 328.57% | 62M 933.33% | 62M 0% | 52.10M 15.97% | |
intangible assets | 144.10M - | 95.20M 33.93% | 30.30M 68.17% | 22.60M 25.41% | 8.40M 62.83% | 7.10M 15.48% | 1.60M 77.46% | 1.40M 12.50% | 6M 328.57% | 62M 933.33% | 62M 0% | 52.10M 15.97% | |
inventory | 85.43B - | 82.94B 2.91% | 33.30B 59.86% | 5.09B 84.72% | 4.21B 17.31% | 4.20B 0.08% | 9.64B 129.38% | 12.84B 33.19% | 10.39B 19.11% | 9.42B 9.38% | 9.42B 0% | 8.66B 7.99% | |
long term debt | 84.91B - | 87.61B 3.18% | 92.62B 5.72% | 73.67B 20.46% | 61.25B 16.86% | 280.67B 358.21% | 225.27B 19.74% | 221.96B 1.47% | 218.38B 1.61% | 244.08B 11.77% | 244.05B 0.01% | 257.00B 5.30% | |
long term investments | 12.97B - | -614.80M 104.74% | 1.79B 391.44% | 948.90M 47.04% | 961.40M 1.32% | -2.06B 313.98% | -789.10M 61.64% | -805.90M 2.13% | -361.70M 55.12% | 500K 100.14% | 2.20B 440,420% | 2.01B 8.95% | |
net debt | 178.57B - | 220.27B 23.35% | 254.15B 15.38% | 273.61B 7.65% | 253.21B 7.45% | 290.37B 14.68% | 237.42B 18.23% | 240.85B 1.44% | 241.49B 0.26% | 257.98B 6.83% | 257.98B 0% | 259.38B 0.54% | |
net receivables | 107.10B - | 86.31B 19.42% | 107.73B 24.82% | 4.97B 95.38% | 4.51B 9.23% | 6.11B 35.39% | 3.75B 38.68% | 6.20B 65.39% | 3.45B 44.37% | 4.65B 34.81% | 4.65B 0% | 4.40B 5.42% | |
other assets | 100K - | -14.70M - | |||||||||||
other current assets | 16.90M - | 11.60M 31.36% | -26M 324.14% | 1.30M 105% | 13.90M 969.23% | 4.70M 66.19% | 2.36B 50,189.36% | 3.45B 45.92% | 3.52B 2.15% | 3.67B 4.10% | 1.69B 53.89% | 1.22B 27.58% | |
other current liabilities | 569M - | 878.10M 54.32% | 916.60M 4.38% | 2.02B 120.58% | 2.63B 29.83% | 602.40M 77.05% | 159.20M 73.57% | 4.26B 2,572.93% | 4.63B 8.70% | 6.40B 38.32% | 6.40B 0% | 9.45B 47.72% | |
other liabilities | |||||||||||||
other non current assets | 4.48B - | 14.56B 225.24% | 9.17B 37.02% | 10.33B 12.62% | 10.26B 0.70% | 12.21B 19.03% | 3.49B 71.40% | 3.56B 2.08% | 3.48B 2.36% | 5.31B 52.48% | 3.51B 33.88% | 4.27B 21.80% | |
other non current liabilities | 212.90M - | 294.70M 38.42% | 200K 99.93% | 356.90M 178,350% | 392M 9.83% | 2.65B 576.43% | 2.71B 2.28% | 2.81B 3.79% | 1.11B 60.58% | 394.80M 64.42% | 419.60M 6.28% | 411.10M 2.03% | |
othertotal stockholders equity | 64.91B - | 70.50B 8.61% | 25.36B 64.03% | 31.82B 25.49% | 38.22B 20.10% | 32.95B 13.79% | 33.44B 1.49% | 33.02B 1.25% | -193.97B 687.48% | 14.54B 107.49% | -211.27B - | ||
preferred stock | |||||||||||||
property plant equipment net | 87.20B - | 81.66B 6.35% | 159.25B 95.02% | 152.84B 4.03% | 147.68B 3.38% | 142.29B 3.65% | 59.20B 58.40% | 56.79B 4.06% | 53.34B 6.08% | 50.68B 4.99% | 50.28B 0.80% | 45.97B 8.57% | |
retained earnings | 12.56B - | -25.06B 299.50% | -7.68B 69.35% | -192.95B 2,412.28% | -172.15B 10.78% | -158.24B 8.08% | -214.97B 35.85% | -217.06B 0.97% | -234.33B - | ||||
short term debt | 95.18B - | 133.16B 39.90% | 162.44B 21.99% | 200.48B 23.42% | 192.24B 4.11% | 10.73B 94.42% | 14.08B 31.28% | 19.06B 35.36% | 23.25B 21.94% | 16.07B 30.88% | 16.07B 0% | 2.63B 83.63% | |
short term investments | 28.10M - | 3.65B 12,892.88% | 2.68B 26.48% | -2.80M 100.10% | -5.70M 103.57% | 3.00B 52,784.21% | 789.60M 73.71% | 1.03B 30.51% | 577.10M 44.00% | 2.20B 281.58% | 1.98B 10.24% | 468.80M 76.28% | |
tax assets | 89.50M - | 10.63B 11,775.64% | 12.26B 15.31% | 12.26B 0.06% | 12.27B 0.07% | 12.29B 0.13% | 50.70M 99.59% | 61.20M 20.71% | 67.50M 10.29% | 96.70M 43.26% | 96.70M 0% | ||
tax payables | |||||||||||||
total assets | 299.50B - | 276.61B 7.64% | 327.09B 18.25% | 187.00B 42.83% | 180.16B 3.66% | 179.08B 0.60% | 80.43B 55.09% | 82.28B 2.29% | 74.61B 9.32% | 74.07B 0.73% | 74.07B 0% | 67.30B 9.14% | |
total current assets | 194.10B - | 169.76B 12.54% | 144.59B 14.83% | 10.61B 92.67% | 9.01B 15.08% | 14.35B 59.30% | 18.48B 28.82% | 22.66B 22.61% | 18.08B 20.23% | 17.92B 0.86% | 17.92B 0% | 15.00B 16.31% | |
total current liabilities | 141.63B - | 162.79B 14.94% | 217.18B 33.41% | 278.53B 28.25% | 263.47B 5.41% | 18.77B 92.87% | 29.01B 54.54% | 36.58B 26.07% | 44.13B 20.64% | 27.35B 38.01% | 27.35B 0% | 16.19B 40.81% | |
total debt | 180.09B - | 220.77B 22.59% | 255.06B 15.53% | 274.15B 7.49% | 253.49B 7.54% | 291.40B 14.95% | 239.36B 17.86% | 241.02B 0.69% | 241.63B 0.25% | 260.15B 7.66% | 260.15B 0% | 259.63B 0.20% | |
total investments | 3.53B - | 3.04B 14.02% | 1.84B 39.36% | 946.10M 48.62% | 955.70M 1.01% | 945.80M 1.04% | 500K 99.95% | 500K 0% | 215.40M 42,980% | 2.20B 922.56% | 2.20B 0% | 2.01B 8.95% | |
total liabilities | 263.07B - | 279.05B 6.07% | 310.17B 11.15% | 353.78B 14.06% | 326.33B 7.76% | 302.16B 7.41% | 257.00B 14.95% | 261.35B 1.69% | 263.62B 0.87% | 271.83B 3.11% | 271.83B 0% | 273.60B 0.65% | |
total liabilities and stockholders equity | 299.50B - | 276.61B 7.64% | 327.09B 18.25% | 187.00B 42.83% | 180.16B 3.66% | 179.08B 0.60% | 80.43B 55.09% | 82.28B 2.29% | 74.61B 9.32% | 74.07B 0.73% | 74.07B 0% | 67.30B 9.14% | |
total non current assets | 105.40B - | 106.85B 1.37% | 182.50B 70.80% | 176.40B 3.34% | 171.17B 2.96% | 164.74B 3.76% | 61.95B 62.39% | 59.62B 3.77% | 56.53B 5.17% | 56.15B 0.69% | 56.15B 0% | 52.30B 6.85% | |
total non current liabilities | 121.45B - | 116.27B 4.27% | 92.99B 20.02% | 75.24B 19.08% | 62.86B 16.46% | 283.39B 350.82% | 227.99B 19.55% | 224.77B 1.41% | 219.49B 2.35% | 244.47B 11.38% | 244.47B 0% | 257.41B 5.29% | |
total stockholders equity | 36.42B - | -2.44B 106.71% | 16.92B 792.20% | -166.77B 1,085.43% | -146.17B 12.35% | -123.08B 15.80% | -176.57B 43.46% | -179.07B 1.42% | -189.00B 5.55% | -197.76B 4.63% | -197.76B 0% | -206.30B 4.32% |
All numbers in INR (except ratios and percentages)