| 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.) |
8.45 |
16.67 |
-134.15 |
-25.79 |
-30.97 |
|
| Diluted EPS (Rs.) |
3.10 |
16.67 |
-134.15 |
-25.79 |
-30.97 |
|
| Cash EPS (Rs.) |
7.93 |
20.57 |
-129.25 |
-22.02 |
-23.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-48.35 |
-94.42 |
-111.05 |
22.06 |
47.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-48.35 |
-94.42 |
-111.05 |
22.06 |
47.35 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.32 |
22.86 |
38.97 |
59.87 |
86.52 |
|
| PBDIT/Share (Rs.) |
-0.91 |
-0.53 |
-94.95 |
-13.55 |
-19.43 |
|
| PBIT/Share (Rs.) |
-3.31 |
-4.43 |
-98.81 |
-17.32 |
-26.92 |
|
| PBT/Share (Rs.) |
5.53 |
16.67 |
-133.02 |
-41.43 |
-46.84 |
|
| Net Profit/Share (Rs.) |
5.53 |
16.67 |
-133.11 |
-25.79 |
-30.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-6.38 |
-2.32 |
-243.65 |
-22.63 |
-22.45 |
|
| PBIT Margin (%) |
-23.10 |
-19.36 |
-253.54 |
-28.93 |
-31.11 |
|
| PBT Margin (%) |
38.60 |
72.91 |
-341.34 |
-69.20 |
-54.13 |
|
| Net Profit Margin (%) |
38.63 |
72.94 |
-341.55 |
-43.08 |
-35.79 |
|
| Return on Networth / Equity (%) |
-11.44 |
-17.66 |
0.00 |
-116.91 |
-65.41 |
|
| Return on Capital Employed (%) |
-4.21 |
8.79 |
170.77 |
-19.49 |
-23.41 |
|
| Return on Assets (%) |
6.87 |
12.74 |
-98.05 |
-10.82 |
-12.86 |
|
| Total Debt/Equity (X) |
-2.62 |
-1.77 |
-1.60 |
7.46 |
2.90 |
|
| Asset Turnover Ratio (%) |
0.18 |
17.47 |
28.70 |
25.12 |
35.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.84 |
0.03 |
0.03 |
0.68 |
1.03 |
|
| Quick Ratio (X) |
2.06 |
0.01 |
0.02 |
0.52 |
0.48 |
|
| Inventory Turnover Ratio (X) |
6.26 |
9.61 |
14.81 |
2.53 |
1.46 |
|
| 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.) |
28,426.84 |
23,402.78 |
24,634.48 |
22,669.61 |
19,113.52 |
|
| EV/Net Operating Revenue (X) |
8.98 |
7.48 |
4.62 |
2.79 |
1.63 |
|
| EV/EBITDA (X) |
-140.68 |
-321.47 |
-1.90 |
-12.32 |
-7.24 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.19 |
0.08 |
0.05 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.08 |
-0.05 |
-0.03 |
0.13 |
0.10 |
|
| Price/Net Operating Revenue |
0.27 |
0.19 |
0.08 |
0.05 |
0.05 |
|
| Earnings Yield |
1.41 |
3.75 |
-44.52 |
-8.68 |
-6.85 |
|
Source : Dion Global Solutions Limited
