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: -
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | -14.19B 1,304.61% | -14.19B 0% | -14.19B 0% | -13.51B 4.76% | -13.51B 0% | -13.51B 0% | -46.42B 243.58% | -46.42B 0% | -12.18B 73.76% | -14.03B 15.19% | 5.19B 137.00% | 60.05B 1,056.90% | -1.21B 102.01% | -1.65B 36.60% | -1.94B 17.73% | 17.91B 1,020.80% | -99.37B 654.86% | 47.99B 148.29% | -351.20M 100.73% | -5.00B 1,324.00% | -976.50M 80.47% | -841.10M 13.87% | -900K 99.89% | -267.60M 29,633.33% | -1.42B 429.07% | -1.92B 35.26% | -2.50B 30.46% | -2.98B 19.10% | -2.26B 24.00% | -1.75B 22.69% | -2.30B 31.51% | -2.16B 6.08% | -2.07B 4.20% | |
depreciation and amortization | 3.80B - | 3.80B 0% | 3.80B 0% | 3.80B 0% | 1.71B 55.18% | 1.71B 0% | 1.71B 0% | 1.40B 17.79% | 1.40B 0% | 1.40B 0% | 1.36B 2.87% | 1.36B 0% | 1.36B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 907.40M - | 905.70M 0.19% | 922.10M 1.81% | 897.40M 2.68% | 786.40M 12.37% | 790.50M 0.52% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -1.88B - | -1.88B 0% | -1.88B 0% | -1.88B 0% | -7.66B 307.65% | -7.66B 0% | -7.66B 0% | -5.41B 29.37% | -5.41B 0% | -5.41B 0% | 1.10B 120.37% | 1.10B 0% | 1.10B 0% | 501.73M - | 501.73M 0% | 501.73M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -6.34B - | -6.34B 0% | -6.34B 0% | -6.34B 0% | 653.02M 110.30% | 653.02M 0% | 653.02M 0% | 12.39B 1,796.66% | 12.39B 0% | 12.39B 0% | 7.18B 42.06% | 7.18B 0% | 7.18B 0% | 223.90M - | 223.90M 0% | 223.90M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 4.46B - | 4.46B 0% | 4.46B 0% | 4.46B 0% | -8.32B 286.41% | -8.32B 0% | -8.32B 0% | -17.80B 113.99% | -17.80B 0% | -17.80B 0% | -6.07B 65.88% | -6.07B 0% | -6.07B 0% | 277.82M - | 277.82M 0% | 277.82M 0% | ||||||||||||||||||||||
other non cash items | 6.50B - | 6.50B 0% | 6.50B 0% | 6.50B 0% | 12.87B 98.11% | 12.87B 0% | 12.87B 0% | 9.76B 24.15% | 9.76B 0% | 9.76B 0% | 43.71B 347.78% | 43.71B 0% | 9.47B 78.33% | 14.03B 48.13% | -6.78B 148.31% | -61.64B 809.43% | -377.57M 99.39% | 1.65B 537.53% | 1.94B 17.73% | -17.91B 1,020.80% | 99.37B 654.86% | -47.99B 148.29% | 351.20M 100.73% | 5.00B 1,324.00% | 976.50M 80.47% | 841.10M 13.87% | 900K 99.89% | 267.60M 29,633.33% | 1.42B 429.07% | 2.82B 99.35% | 3.40B 20.61% | 3.90B 14.50% | 3.16B 18.96% | 2.53B 19.76% | 3.09B 21.90% | 2.16B 30.11% | 2.07B 4.20% | |
net cash provided by operating activities | 9.60B - | 9.60B 0% | 9.60B 0% | 9.60B 0% | -7.28B 175.81% | -7.28B 0% | -7.28B 0% | -7.76B 6.65% | -7.76B 0% | -7.76B 0% | -244.72M 96.85% | -244.72M 0% | -244.72M 0% | 288.52M - | 288.52M 0% | 288.52M 0% | 1.81B - | 1.81B 0.19% | 1.84B 1.81% | 1.79B 2.68% | 1.57B 12.37% | 1.58B 0.52% | ||||||||||||||||
investments in property plant and equipment | -454.32M - | -454.32M 0% | -454.32M 0% | -454.32M 0% | -128.03M 71.82% | -128.03M 0% | -128.03M 0% | -56.95M - | -56.95M 0% | -56.95M 0% | -28.27M - | -28.27M 0% | -28.27M 0% | |||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -570.35M - | -570.35M 0% | -570.35M 0% | -570.35M 0% | -98.95M - | -98.95M 0% | -98.95M 0% | -9.57M - | -9.57M 0% | -9.57M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 685.70M - | 685.70M 0% | 685.70M 0% | 685.70M 0% | 162.53M 76.30% | 162.53M 0% | 162.53M 0% | 152.05M - | 152.05M 0% | 152.05M 0% | ||||||||||||||||||||||||||||
other investing activites | 338.98M - | 338.98M 0% | 338.98M 0% | 338.98M 0% | -34.50M 110.18% | -34.50M 0% | -34.50M 0% | 3.85M - | 3.85M 0% | 3.85M 0% | 37.85M - | 37.85M 0% | 37.85M 0% | |||||||||||||||||||||||||
net cash used for investing activites | -744.92M - | -744.92M 0% | -744.92M 0% | -744.92M 0% | 1.09B 246.48% | 1.09B 0% | 1.09B 0% | -370.68M 133.97% | -370.68M 0% | -370.68M 0% | 259.93M 170.12% | 259.93M 0% | 259.93M 0% | 75.15M - | 75.15M 0% | 75.15M 0% | ||||||||||||||||||||||
debt repayment | -19.93B - | -19.93B 0% | -19.93B 0% | -19.93B 0% | -9.56B 52.04% | -9.56B 0% | -9.56B 0% | -1.42B - | -1.42B 0% | -1.42B 0% | ||||||||||||||||||||||||||||
common stock issued | 500K - | 500K 0% | 500K 0% | 500K 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -101.70M - | -101.70M 0% | -101.70M 0% | -101.70M 0% | -20.57M 79.77% | -20.57M 0% | -20.57M 0% | |||||||||||||||||||||||||||||||
other financing activites | 20.03B - | 20.03B 0% | 20.03B 0% | 20.03B 0% | 9.58B 52.18% | 9.58B 0% | 9.58B 0% | 1.42B - | 1.42B 0% | 1.42B 0% | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -20.03B - | -20.03B 0% | -20.03B 0% | -20.03B 0% | -9.58B 52.18% | -9.58B 0% | -9.58B 0% | 25K 100.00% | 25K 0% | 25K 0% | -571.55M 2,286,300% | -571.55M 0% | -571.55M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | ||||||||||||||||||||||
effect of forex changes on cash | -640.17M - | -640.17M 0% | -640.17M 0% | -640.17M 0% | 230.15M 135.95% | 230.15M 0% | 230.15M 0% | 348.63M 51.48% | 348.63M 0% | 348.63M 0% | 466.80M 33.90% | 466.80M 0% | 466.80M 0% | 146.18M - | 146.18M 0% | 146.18M 0% | ||||||||||||||||||||||
net change in cash | -1.59B - | -1.59B 0% | -1.59B 0% | -1.59B 0% | -220.03M 86.16% | -220.03M 0% | -220.03M 0% | 100.92M 145.87% | 100.92M 0% | 100.92M 0% | -89.55M 188.73% | -89.55M 0% | -89.55M 0% | -67.10M - | -67.10M 0% | -67.10M 0% | 1.81B - | 1.81B 0.19% | 1.84B 1.81% | 1.79B 2.68% | 1.57B 12.37% | 1.58B 0.52% | ||||||||||||||||
cash at beginning of period | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 359.77M 81.54% | 359.77M 0% | 359.77M 0% | 125.38M 65.15% | 125.38M 0% | 125.38M 0% | 226.30M 80.50% | 226.30M 0% | 226.30M 0% | 136.75M - | 136.75M 0% | 136.75M 0% | -1.58B - | 230.40M 114.54% | -1.25B 641.54% | 596.50M 147.81% | -956.40M 260.34% | 616.40M 164.45% | ||||||||||||||||
cash at end of period | 359.77M - | 359.77M 0% | 359.77M 0% | 359.77M 0% | 139.75M 61.16% | 139.75M 0% | 139.75M 0% | 226.30M 61.93% | 226.30M 0% | 226.30M 0% | 136.75M 39.57% | 136.75M 0% | 136.75M 0% | 69.65M - | 69.65M 0% | 69.65M 0% | 230.40M - | 2.04B 786.20% | 596.50M 70.79% | 2.39B 300.89% | 616.40M 74.22% | 2.20B 256.49% | ||||||||||||||||
operating cash flow | 9.60B - | 9.60B 0% | 9.60B 0% | 9.60B 0% | -7.28B 175.81% | -7.28B 0% | -7.28B 0% | -7.76B 6.65% | -7.76B 0% | -7.76B 0% | -244.72M 96.85% | -244.72M 0% | -244.72M 0% | 288.52M - | 288.52M 0% | 288.52M 0% | 1.81B - | 1.81B 0.19% | 1.84B 1.81% | 1.79B 2.68% | 1.57B 12.37% | 1.58B 0.52% | ||||||||||||||||
capital expenditure | -454.32M - | -454.32M 0% | -454.32M 0% | -454.32M 0% | -128.03M 71.82% | -128.03M 0% | -128.03M 0% | -56.95M - | -56.95M 0% | -56.95M 0% | -28.27M - | -28.27M 0% | -28.27M 0% | |||||||||||||||||||||||||
free cash flow | 9.14B - | 9.14B 0% | 9.14B 0% | 9.14B 0% | -7.40B 180.98% | -7.40B 0% | -7.40B 0% | -7.76B 4.81% | -7.76B 0% | -7.76B 0% | -301.68M 96.11% | -301.68M 0% | -301.68M 0% | 260.25M - | 260.25M 0% | 260.25M 0% | 1.81B - | 1.81B 0.19% | 1.84B 1.81% | 1.79B 2.68% | 1.57B 12.37% | 1.58B 0.52% |
All numbers in INR (except ratios and percentages)