| Key Financial Ratios of Alok Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.64 |
-1.71 |
-1.77 |
-0.42 |
-15.19 |
|
| Diluted EPS (Rs.) |
-1.64 |
-1.71 |
-1.77 |
-0.42 |
-15.19 |
|
| Cash EPS (Rs.) |
-1.04 |
-1.05 |
-1.04 |
0.27 |
-10.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-41.55 |
-39.83 |
-38.07 |
-36.06 |
-35.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-41.55 |
-39.83 |
-38.07 |
-36.06 |
-35.56 |
|
| Revenue from Operations/Share (Rs.) |
7.47 |
11.10 |
13.97 |
14.72 |
7.75 |
|
| PBDIT/Share (Rs.) |
0.04 |
0.14 |
-0.03 |
1.23 |
0.45 |
|
| PBIT/Share (Rs.) |
-0.56 |
-0.51 |
-0.76 |
0.54 |
-0.15 |
|
| PBT/Share (Rs.) |
-1.63 |
-1.71 |
-1.77 |
-0.42 |
-8.97 |
|
| Net Profit/Share (Rs.) |
-1.64 |
-1.70 |
-1.77 |
-0.42 |
-11.43 |
|
| NP After MI And SOA / Share (Rs.) |
-1.64 |
-1.71 |
-1.77 |
-0.42 |
-11.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.58 |
1.30 |
-0.18 |
8.34 |
5.77 |
|
| PBIT Margin (%) |
-7.45 |
-4.58 |
-5.44 |
3.66 |
-1.89 |
|
| PBT Margin (%) |
-21.85 |
-15.40 |
-12.67 |
-2.85 |
-115.76 |
|
| Net Profit Margin (%) |
-21.98 |
-15.35 |
-12.67 |
-2.84 |
-147.45 |
|
| NP After MI And SOA Margin (%) |
-22.01 |
-15.36 |
-12.69 |
-2.85 |
-147.45 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-5.40 |
-5.40 |
-12.39 |
5.85 |
-1.41 |
|
| Return on Assets (%) |
-12.13 |
-11.43 |
-11.80 |
-2.53 |
-70.53 |
|
| Total Debt/Equity (X) |
-1.09 |
-1.14 |
-1.27 |
-1.35 |
-1.35 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.74 |
0.88 |
0.90 |
0.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.99 |
0.66 |
0.41 |
0.62 |
0.64 |
|
| Quick Ratio (X) |
0.45 |
0.31 |
0.17 |
0.27 |
0.30 |
|
| Inventory Turnover Ratio (X) |
4.10 |
3.69 |
4.17 |
4.73 |
3.80 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.03 |
0.12 |
-0.03 |
1.28 |
0.45 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.03 |
0.12 |
-0.03 |
1.28 |
0.45 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
33,371.45 |
38,576.50 |
29,846.47 |
36,869.20 |
33,651.14 |
|
| EV/Net Operating Revenue (X) |
9.00 |
7.00 |
4.30 |
5.04 |
8.75 |
|
| EV/EBITDA (X) |
1,539.27 |
536.46 |
-2,326.30 |
60.45 |
151.44 |
|
| MarketCap/Net Operating Revenue (X) |
2.02 |
2.32 |
0.83 |
1.72 |
2.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.36 |
-0.65 |
-0.30 |
-0.70 |
-0.57 |
|
| Price/Net Operating Revenue |
2.02 |
2.32 |
0.83 |
1.72 |
2.60 |
|
| Earnings Yield |
-0.11 |
-0.07 |
-0.15 |
-0.02 |
-0.57 |
|
Source : Dion Global Solutions Limited
