| Key Financial Ratios of Alok Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.05 |
15.17 |
-136.82 |
-22.71 |
-32.09 |
|
| Diluted EPS (Rs.) |
3.32 |
15.17 |
-136.82 |
-22.71 |
-32.09 |
|
| Cash EPS (Rs.) |
8.38 |
19.19 |
-131.77 |
-18.49 |
-24.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-55.67 |
-106.80 |
-121.84 |
12.44 |
33.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-55.67 |
-106.80 |
-121.84 |
12.44 |
33.55 |
|
| Revenue from Operations/Share (Rs.) |
15.06 |
24.49 |
40.29 |
64.24 |
95.18 |
|
| PBDIT/Share (Rs.) |
-0.40 |
-0.81 |
-97.27 |
-10.24 |
-19.18 |
|
| PBIT/Share (Rs.) |
-2.85 |
-4.82 |
-101.25 |
-14.37 |
-27.01 |
|
| PBT/Share (Rs.) |
5.92 |
15.17 |
-135.67 |
-39.72 |
-48.17 |
|
| Net Profit/Share (Rs.) |
5.93 |
15.18 |
-135.75 |
-22.62 |
-31.98 |
|
| NP After MI And SOA / Share (Rs.) |
5.93 |
15.17 |
-135.75 |
-22.71 |
-32.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2.64 |
-3.30 |
-241.44 |
-15.93 |
-20.15 |
|
| PBIT Margin (%) |
-18.92 |
-19.69 |
-251.32 |
-22.36 |
-28.37 |
|
| PBT Margin (%) |
39.32 |
61.93 |
-336.77 |
-61.82 |
-50.61 |
|
| Net Profit Margin (%) |
39.39 |
61.96 |
-336.96 |
-35.21 |
-33.60 |
|
| NP After MI And SOA Margin (%) |
39.36 |
61.93 |
-336.97 |
-35.34 |
-33.71 |
|
| Return on Networth/Equity (%) |
-10.64 |
-14.20 |
0.00 |
-182.50 |
-96.62 |
|
| Return on Capital Employed (%) |
-3.92 |
7.92 |
151.42 |
-17.63 |
-25.38 |
|
| Return on Assets (%) |
7.31 |
11.52 |
-99.34 |
-9.42 |
-13.05 |
|
| Total Debt/Equity (X) |
-2.36 |
-1.63 |
-1.51 |
13.88 |
4.50 |
|
| Asset Turnover Ratio (%) |
0.18 |
18.60 |
29.48 |
26.67 |
38.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.76 |
0.03 |
0.04 |
0.66 |
0.95 |
|
| Quick Ratio (X) |
0.54 |
0.02 |
0.02 |
0.50 |
0.43 |
|
| Inventory Turnover Ratio (X) |
5.47 |
7.97 |
10.80 |
2.62 |
1.56 |
|
| 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 (%) |
-0.78 |
-0.15 |
-2.94 |
-0.57 |
-1.28 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.78 |
-0.15 |
-2.94 |
-0.57 |
-1.28 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,464.46 |
24,374.84 |
25,555.51 |
23,749.70 |
20,715.93 |
|
| EV/Net Operating Revenue (X) |
8.85 |
7.27 |
4.63 |
2.72 |
1.60 |
|
| EV/EBITDA (X) |
-334.22 |
-220.31 |
-1.92 |
-17.08 |
-7.95 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.18 |
0.07 |
0.05 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.07 |
-0.04 |
-0.02 |
0.24 |
0.14 |
|
| Price/Net Operating Revenue |
0.26 |
0.18 |
0.07 |
0.05 |
0.05 |
|
| Earnings Yield |
1.51 |
3.41 |
-45.40 |
-7.64 |
-7.10 |
|
Source : Dion Global Solutions Limited
