| Key Financial Ratios of Alok Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.37 |
-15.68 |
8.45 |
16.67 |
-134.15 |
|
| Diluted EPS (Rs.) |
-0.37 |
-15.68 |
3.10 |
16.67 |
-134.15 |
|
| Cash EPS (Rs.) |
0.30 |
-11.22 |
7.93 |
20.57 |
-129.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-33.13 |
-32.76 |
-48.35 |
-94.42 |
-111.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-33.13 |
-32.76 |
-48.35 |
-94.42 |
-111.05 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.40 |
7.52 |
14.32 |
22.86 |
38.97 |
|
| PBDIT/Share (Rs.) |
1.23 |
-0.87 |
-0.91 |
-0.53 |
-94.95 |
|
| PBIT/Share (Rs.) |
0.56 |
-1.45 |
-3.31 |
-4.43 |
-98.81 |
|
| PBT/Share (Rs.) |
-0.37 |
-8.93 |
5.53 |
16.67 |
-133.02 |
|
| Net Profit/Share (Rs.) |
-0.37 |
-11.79 |
5.53 |
16.67 |
-133.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.55 |
-11.58 |
-6.38 |
-2.32 |
-243.65 |
|
| PBIT Margin (%) |
3.89 |
-19.22 |
-23.10 |
-19.36 |
-253.54 |
|
| PBT Margin (%) |
-2.57 |
-118.64 |
38.60 |
72.91 |
-341.34 |
|
| Net Profit Margin (%) |
-2.57 |
-156.74 |
38.63 |
72.94 |
-341.55 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-11.44 |
-17.66 |
0.00 |
|
| Return on Capital Employed (%) |
4.64 |
-11.03 |
-4.21 |
8.79 |
170.77 |
|
| Return on Assets (%) |
-2.32 |
-75.65 |
6.87 |
12.74 |
-98.05 |
|
| Total Debt/Equity (X) |
-1.40 |
-1.40 |
-2.62 |
-1.77 |
-1.60 |
|
| Asset Turnover Ratio (%) |
0.91 |
0.29 |
0.18 |
17.47 |
28.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.09 |
1.36 |
2.84 |
0.03 |
0.03 |
|
| Quick Ratio (X) |
0.48 |
0.64 |
2.06 |
0.01 |
0.02 |
|
| Inventory Turnover Ratio (X) |
4.91 |
4.06 |
6.26 |
9.61 |
14.81 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35,523.46 |
32,604.37 |
28,426.84 |
23,402.78 |
24,634.48 |
|
| EV/Net Operating Revenue (X) |
4.97 |
8.73 |
8.98 |
7.48 |
4.62 |
|
| EV/EBITDA (X) |
58.08 |
-75.36 |
-140.68 |
-321.47 |
-1.90 |
|
| MarketCap/Net Operating Revenue (X) |
1.76 |
2.68 |
0.27 |
0.19 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.77 |
-0.62 |
-0.08 |
-0.05 |
-0.03 |
|
| Price/Net Operating Revenue |
1.76 |
2.68 |
0.27 |
0.19 |
0.08 |
|
| Earnings Yield |
-0.01 |
-0.59 |
1.41 |
3.75 |
-44.52 |
|
Source : Dion Global Solutions Limited
