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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 84.19B - | 58.12B 30.96% | 19.19B 66.98% | 4.65B 75.78% | 4.21B 9.51% | 6.92B 64.62% | 11.24B 62.39% | 11.62B 3.32% | 9.90B 14.76% | 9.04B 8.72% | ||
average payables | 25.44B - | 14.48B 43.10% | 12.60B 12.98% | 10.60B 15.82% | 7.61B 28.23% | 7.80B 2.46% | 12.10B 55.23% | 14.76B 21.90% | 10.57B 28.37% | 4.50B 57.44% | ||
average receivables | 96.71B - | 97.02B 0.32% | 56.35B 41.92% | 4.74B 91.58% | 5.31B 12.00% | 4.93B 7.21% | 4.97B 0.88% | 4.82B 3.01% | 4.05B 16.07% | 4.52B 11.71% | ||
book value per share | 26.45 - | -1.78 106.71% | 12.46 802.12% | -122.81 1,085.37% | -106.80 13.04% | -84.99 20.42% | -47.27 44.38% | -36.05 23.73% | -38.00 5.38% | -39.93 5.10% | -41.44 3.77% | |
capex per share | -1.32 - | -0.37 71.82% | -0.17 - | -0.08 50.74% | -0.03 62.90% | -0.61 1,884.33% | -0.22 64.59% | -0.09 58.73% | -0.07 17.88% | 0.16 318.41% | ||
capex to depreciation | -0.12 - | -0.08 37.13% | -0.04 - | -0.02 50.79% | -0.01 60.19% | -0.77 9,297.73% | -0.31 59.40% | -0.12 61.25% | -0.11 8.10% | 0.27 339.09% | ||
capex to operating cash flow | -0.05 - | 0.02 137.17% | 0.23 - | -0.10 142.11% | 0.02 117.38% | -0.66 3,963.95% | -0.58 12.05% | -0.05 90.61% | 0.02 140.75% | 0.69 3,009.11% | ||
capex to revenue | -0.01 - | -0.00 47.81% | -0.00 - | -0.00 14.40% | -0.00 61.77% | -0.06 4,341.92% | -0.01 75.19% | -0.01 57.23% | -0.01 2.93% | 0.02 426.16% | ||
cash per share | 1.12 - | 3.02 168.30% | 2.64 12.33% | 0.40 84.86% | 0.20 50.47% | 2.78 1,302.77% | 0.73 73.75% | 0.24 66.90% | 0.14 40.45% | 0.84 481.64% | 0.14 82.83% | |
days of inventory on hand | 193.43 - | 287.05 48.40% | 151.27 47.30% | 33.96 77.55% | 66.92 97.06% | 68.30 2.07% | 156.66 129.36% | 93.97 40.02% | 74.57 20.65% | 65.56 12.08% | 117.41 79.09% | |
days payables outstanding | 82.63 - | 49.80 39.73% | 66.16 32.85% | 70.94 7.23% | 168.22 137.13% | 75.45 55.15% | 177.90 135.78% | 96.99 45.48% | 116.64 20.25% | 34.02 70.83% | 55.70 63.72% | |
days sales outstanding | 161.85 - | 241.56 49.25% | 455.25 88.46% | 32.91 92.77% | 51.51 56.49% | 67.91 31.85% | 36.14 46.78% | 31.50 12.83% | 18.14 42.43% | 30.79 69.74% | 43.26 40.50% | |
debt to assets | 0.60 - | 0.80 32.74% | 0.78 2.30% | 1.47 88.01% | 1.41 4.03% | 1.63 15.65% | 2.98 82.89% | 2.93 1.56% | 3.24 10.55% | 3.51 8.44% | 3.86 9.85% | |
debt to equity | 4.94 - | -90.30 1,926.35% | 15.07 116.69% | -1.64 110.91% | -1.73 5.50% | -2.37 36.52% | -1.36 42.74% | -1.35 0.71% | -1.28 5.02% | -1.32 2.89% | -1.26 4.32% | |
dividend yield | 0.04 - | 0.01 66.73% | ||||||||||
earnings yield | 0.25 - | -6.09 2,502.91% | -7.70 26.40% | -44.86 482.78% | 3.06 106.83% | 2.29 25.25% | -0.75 132.91% | -0.02 97.80% | -0.15 820.97% | -0.06 58.65% | -0.11 67.14% | |
enterprise value | 188.76B - | 226.47B 19.98% | 258.16B 13.99% | 277.75B 7.59% | 259.99B 6.39% | 296.09B 13.89% | 312.69B 5.60% | 366.76B 17.29% | 299.19B 18.42% | 392.18B 31.08% | 336.79B 14.12% | |
enterprise value over ebitda | 3.63 - | -17.20 573.36% | -19.15 11.33% | -2.25 88.26% | 3.88 272.59% | -318.52 8,308.69% | 78.38 124.61% | 58.99 24.74% | -2.17K 3,775.07% | 805.47 137.15% | 290.79 63.90% | |
ev to operating cash flow | 4.92 - | -7.78 258.25% | -8.32 6.88% | -283.73 3,311.79% | 225.27 179.40% | -113.58 150.42% | 90.55 179.72% | 198.42 119.11% | 36.79 81.46% | -24.04 165.34% | 292.30 1,316.08% | |
ev to sales | 0.78 - | 1.74 122.21% | 2.99 72.11% | 5.04 68.54% | 8.13 61.38% | 9.02 10.91% | 8.26 8.35% | 5.11 38.18% | 4.31 15.57% | 7.12 65.05% | 9.08 27.57% | |
free cash flow per share | 26.56 - | -21.50 180.97% | -22.86 6.31% | -0.89 96.11% | 0.76 185.59% | -1.83 340.70% | 0.32 117.26% | 0.16 50.41% | 1.55 886.34% | -3.37 317.83% | 0.07 102.14% | |
free cash flow yield | 3.59 - | -4.78 233.15% | -7.75 62.17% | -0.29 96.24% | 0.15 152.74% | -0.46 401.64% | 0.02 103.38% | 0.01 60.58% | 0.13 2,055.48% | -0.12 193.24% | 0.00 103.73% | |
graham net net | -100.56 - | -122.48 21.81% | -154.01 25.74% | -255.50 65.90% | -234.23 8.33% | -201.26 14.07% | -66.03 67.19% | -50.15 24.05% | -51.29 2.27% | -52.40 2.17% | -53.28 1.69% | |
graham number | 33.41 - | 33.08 0.97% | 79.80 141.20% | 614.85 670.53% | 190.93 68.95% | 131.54 31.10% | 127.10 3.37% | 18.46 85.48% | 38.90 110.74% | 39.20 0.77% | ||
income quality | 8.15 - | 0.51 93.71% | 0.57 11.99% | 0.01 99.08% | 0.06 954.29% | -0.20 458.57% | -0.08 61.10% | -0.88 1,038.55% | -0.92 4.71% | 1.93 308.47% | -0.14 107.32% | |
intangibles to total assets | 0.00 - | 0.00 0.30% | 0.00 95.83% | 0.00 30.46% | 0.00 61.42% | 0.00 14.97% | 0.00 49.83% | 0.00 14.46% | 0.00 372.60% | 0.00 940.91% | 0.00 7.51% | |
interest coverage | 0.15 - | -2.56 1,781.44% | -1.67 34.81% | -2.80 67.52% | -0.16 94.20% | -6.73 4,050.59% | 0.21 103.15% | 0.59 176.67% | -0.76 228.71% | -0.46 38.73% | -0.62 33.25% | |
interest debt per share | 153.03 - | 176.38 15.26% | 211.66 20.00% | 236.20 11.59% | 214.99 8.98% | 201.88 6.10% | 65.39 67.61% | 49.49 24.33% | 49.58 0.19% | 53.73 8.37% | 53.41 0.59% | |
inventory turnover | 1.89 - | 1.27 32.61% | 2.41 89.76% | 10.75 345.47% | 5.45 49.25% | 5.34 2.03% | 2.33 56.40% | 3.88 66.72% | 4.90 26.02% | 5.57 13.74% | 3.11 44.16% | |
invested capital | 4.94 - | -90.30 1,926.35% | 15.07 116.69% | -1.64 110.91% | -1.73 5.50% | -2.37 36.52% | -1.36 42.74% | -1.35 0.71% | -1.28 5.02% | -1.32 2.89% | 44.83B 3,408,033,084,482.87% | |
market cap | 10.19B - | 6.20B 39.18% | 4.01B 35.37% | 4.14B 3.40% | 6.77B 63.57% | 5.72B 15.57% | 75.26B 1,215.78% | 125.91B 67.29% | 57.70B 54.17% | 134.20B 132.58% | 77.41B 42.32% | |
net current asset value | -68.98B - | -109.29B 58.45% | -165.57B 51.50% | -343.17B 107.26% | -317.33B 7.53% | -287.82B 9.30% | -238.52B 17.13% | -238.69B 0.07% | -245.54B 2.87% | -253.91B 3.41% | -258.60B 1.85% | |
net debt to ebitda | 3.44 - | -16.73 586.68% | -18.85 12.68% | -2.21 88.25% | 3.78 270.64% | -312.36 8,365.49% | 59.52 119.05% | 38.74 34.91% | -1.75K 4,616.91% | 529.84 130.28% | 223.95 57.73% | |
net income per share | 1.88 - | -27.40 1,561.23% | -22.71 17.14% | -136.81 502.53% | 15.17 111.09% | 9.05 40.35% | -15.19 267.87% | -0.42 97.23% | -1.77 321.43% | -1.71 3.39% | -1.64 4.09% | |
operating cash flow per share | 27.88 - | -21.13 175.80% | -22.86 8.18% | -0.72 96.85% | 0.84 216.98% | -1.80 313.48% | 0.92 151.35% | 0.37 59.74% | 1.63 339.31% | -3.29 301.52% | 0.23 107.02% | |
payables turnover | 4.42 - | 7.33 65.92% | 5.52 24.72% | 5.14 6.74% | 2.17 57.83% | 4.84 122.95% | 2.05 57.59% | 3.76 83.42% | 3.13 16.84% | 10.73 242.81% | 6.55 38.92% | |
receivables turnover | 2.26 - | 1.51 33.00% | 0.80 46.94% | 11.09 1,283.15% | 7.09 36.10% | 5.37 24.16% | 10.10 87.91% | 11.59 14.72% | 20.12 73.69% | 11.86 41.09% | 8.44 28.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.14 1,682.33% | -0.09 31.06% | -0.99 953.99% | 0.12 111.60% | 0.07 36.51% | -0.71 1,064.06% | -0.03 96.41% | -0.12 365.47% | -0.11 3.04% | -0.12 6.10% | |
revenue per share | 175.38 - | 94.68 46.01% | 63.61 32.82% | 40.60 36.17% | 23.37 42.45% | 22.68 2.95% | 10.13 55.33% | 14.46 42.68% | 13.95 3.52% | 11.13 20.22% | 7.45 33.04% | |
roe | 0.07 - | 15.44 21,671.56% | -1.82 111.80% | 1.11 161.15% | -0.14 112.75% | -0.11 25.05% | 0.32 401.83% | 0.01 96.37% | 0.05 299.90% | 0.04 8.08% | 0.04 7.58% | |
roic | 0.01 - | -0.17 1,587.08% | -0.11 34.59% | -1.21 971.77% | -0.06 94.92% | -0.04 38.69% | 0.02 155.73% | 0.04 113.45% | -0.07 259.86% | -0.04 38.63% | -0.07 64.55% | |
sales general and administrative to revenue | 0.00 - | 0.00 11.81% | 0.02 225.36% | 0.01 66.23% | 0.01 26.02% | 0.01 121.06% | 0.01 34.76% | 0.01 42.27% | ||||
shareholders equity per share | 26.45 - | -1.78 106.71% | 12.46 802.12% | -122.81 1,085.37% | -106.80 13.04% | -84.99 20.42% | -47.27 44.38% | -36.05 23.73% | -38.00 5.38% | -39.93 5.10% | -41.44 3.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 35.76B - | -3.06B 108.56% | 16.89B 652.13% | -166.79B 1,087.33% | -146.18B 12.36% | -123.09B 15.80% | -176.57B 43.45% | -179.07B 1.42% | -189.01B 5.55% | -197.82B 4.66% | -206.35B 4.31% | |
tangible book value per share | 25.97 - | -2.22 108.56% | 12.44 660.04% | -122.83 1,087.27% | -106.81 13.04% | -85.00 20.42% | -47.27 44.38% | -36.06 23.73% | -38.00 5.39% | -39.95 5.13% | -41.45 3.77% | |
working capital | 52.47B - | 6.97B 86.71% | -72.58B 1,140.95% | -267.93B 269.12% | -254.47B 5.02% | -4.43B 98.26% | -10.53B 137.86% | -13.92B 32.13% | -26.05B 87.17% | -9.43B 63.79% | -1.19B 87.35% |
All numbers in INR (except ratios and percentages)