| 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.) |
-1.55 |
-1.64 |
-1.76 |
-0.37 |
-15.68 |
|
| Diluted EPS (Rs.) |
-1.55 |
-1.64 |
-1.76 |
-0.37 |
-15.68 |
|
| Cash EPS (Rs.) |
-0.96 |
-1.00 |
-1.04 |
0.30 |
-11.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-38.07 |
-36.52 |
-34.88 |
-33.13 |
-32.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-38.07 |
-36.52 |
-34.88 |
-33.13 |
-32.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.16 |
10.79 |
13.59 |
14.40 |
7.52 |
|
| PBDIT/Share (Rs.) |
0.09 |
0.17 |
-0.06 |
1.23 |
-0.87 |
|
| PBIT/Share (Rs.) |
-0.50 |
-0.47 |
-0.78 |
0.56 |
-1.45 |
|
| PBT/Share (Rs.) |
-1.55 |
-1.64 |
-1.76 |
-0.37 |
-8.93 |
|
| Net Profit/Share (Rs.) |
-1.55 |
-1.64 |
-1.76 |
-0.37 |
-11.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.19 |
1.58 |
-0.45 |
8.55 |
-11.58 |
|
| PBIT Margin (%) |
-7.01 |
-4.33 |
-5.73 |
3.89 |
-19.22 |
|
| PBT Margin (%) |
-21.61 |
-15.19 |
-12.96 |
-2.57 |
-118.64 |
|
| Net Profit Margin (%) |
-21.61 |
-15.19 |
-12.96 |
-2.57 |
-156.74 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-4.52 |
-3.69 |
-8.40 |
4.64 |
-11.03 |
|
| Return on Assets (%) |
-11.73 |
-11.40 |
-12.21 |
-2.32 |
-75.65 |
|
| Total Debt/Equity (X) |
-1.11 |
-1.16 |
-1.30 |
-1.38 |
-1.40 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.75 |
0.89 |
0.91 |
0.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.35 |
1.93 |
0.64 |
1.09 |
1.36 |
|
| Quick Ratio (X) |
0.59 |
0.92 |
0.27 |
0.48 |
0.64 |
|
| Inventory Turnover Ratio (X) |
4.32 |
4.01 |
4.49 |
4.91 |
4.06 |
|
| 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.) |
31,864.88 |
37,100.86 |
28,398.73 |
35,523.46 |
32,604.37 |
|
| EV/Net Operating Revenue (X) |
8.96 |
6.93 |
4.21 |
4.97 |
8.73 |
|
| EV/EBITDA (X) |
748.88 |
437.05 |
-918.16 |
58.08 |
-75.36 |
|
| MarketCap/Net Operating Revenue (X) |
2.10 |
2.39 |
0.85 |
1.76 |
2.68 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.40 |
-0.71 |
-0.33 |
-0.77 |
-0.62 |
|
| Price/Net Operating Revenue |
2.10 |
2.39 |
0.85 |
1.76 |
2.68 |
|
| Earnings Yield |
-0.10 |
-0.06 |
-0.15 |
-0.01 |
-0.59 |
|
Source : Dion Global Solutions Limited
