Alok Industries Limited

NSE

ALOKINDS

Stock

Yield per half year: +17.2%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Alok Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		15.21	14.68	105.64	102.64	107.17	79.7		88.86	88.63	96.80	-3.40
Revenue, bln ₹	86.37	55.14	31.98	32.84	37.84	71.8	69.01	54.21	37.09	54.21	53.99	-0.40
Net profit, bln ₹	-30.83	-185.78	20.76	13.1	-56.73	-2.09	-8.8	-8.47	-8.16	-8.47	-16.8500	-32.15
EV, bln ₹		288.81	267.89	396.01	342.44	371.44	299.09	393.78	334.3	393.78	348.21	-0.48
EBIT, bln ₹	-19.08	-128.97	61.52	-6.34	1.05	2.68	-4.02	-3.5	-1.82	-3.5	-1.1220	-211.63
EBITDA, bln ₹	-13.48	-123.54	67	-0.9296	3.99	6.09	-0.3726	-0.2583	1.16	-0.2583	2.12	-21.89
OIBDA ₹					21.08	10.97	4.07	5.52	5.45	5.52	9.42	-23.70
Book value, bln ₹	16.92	-166.77	-146.17	-123.08	-176.57	-179.07	-189	-197.76	-206.3	-197.76	-189.7400	3.16
FCF, bln ₹	-31.05	-1.21	1.04	-2.65	1.18	0.7785	7.69	-11.97	0.3585	-11.97	-0.3926	-21.20
Operating Cash Flow, bln ₹	-31.04	-0.9789	1.15	-2.61	3.45	1.85	8.13	-11.61	1.15	-11.61	0.5940	-19.73
Operating profit, bln ₹	-54	-130.29	-6.61	-6.35	1.04	2.8	-4.36	-2.69	-3.87	-2.69	-1.4160	-230.06
Operating expenses, bln ₹	23.61	130.93	15.67	16.9	14.57	19.53	21.37	18.33	19.2	18.33	18.60	5.67
CAPEX, bln ₹	0.0077	0.2278	0.1131	0.0444	2.27	1.07	0.4422	0.3615	0.7937	0.3615	0.9875	-18.96

	2015Q3	2015Q4	2016Q1	2016Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹								15.49			10.23	113.78	105.53			80.09				98.61							81.65	57.33
Revenue, bln ₹																	15.62	14.1	13.59	12.53	14.69	10.06	8.86	8.64	9.53	9.32	9.28	-1.52
Net profit, bln ₹																	-2.98	-3.8	-1.75	-2.3	-2.16	-2.07	-2.62	-2.73	-0.7447	-1.72	-1.9769	-3.64
EV, bln ₹														359.2	334.19		299.09	90.22	332.93	108.11	393.78	141.66	389.77		334.1		273.48	25.31
EBIT, bln ₹																-1.29	-1.54	-0.7228	-0.3246	-0.8453	-1.61	-0.5031	-1.04	-1.1	-0.9776		-1.0461	-9.50
EBITDA, bln ₹																-0.3847	-0.6148	0.1746	0.4618	-0.0548	-0.8354	0.2679	-0.3234	-0.3511	-0.2313		-0.2947	-22.65
OIBDA ₹																					0.6724	1.78	1.12	1.22	-1.17		0.7245	-211.72
Book value, bln ₹																-183.6	-189	-189	-193.22	-193.22	-197.76	-197.76	-202.48	-202.48	-206.3		-201.3560	0.85
FCF, bln ₹							-0.3017	0.2603	0.2603	0.2603					1.81	1.81	1.84	1.79	1.57	1.58							1.72	-2.68
Operating Cash Flow, bln ₹							-0.2447	0.2885	0.2885	0.2885					1.81	1.81	1.84	1.79	1.57	1.58							1.72	-2.68
Operating profit, bln ₹																	-1.54	-0.7228	-0.3246	-0.8476	-0.6515	-0.5585	-1.17	-1.16	-1.68	-0.4806	-1.0098	-2.96
Operating expenses, bln ₹																	5.67	5.21	4.94	4.61	1.67	1.4	1.49	5.41	4.43	9.81	4.51	47.61
CAPEX, bln ₹	0.4543	0.128	0.128	0.128	0.057	0.057	0.057	0.0283	0.0283	0.0283																	0.0398	-13.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹									0.9052	0.5463	0.277	1.02	1.94	0.1695	0.1386	0.1912	0.2463	0.1912	0.5371	-33.82
Short-Term Investments ₹									2.68	-0.0028	-0.0057	3	0.7896	1.03	0.5771	2.2	0.4688	2.2	1.01	-9.90
Accounts Receivable ₹									107.73	4.97	4.51	6.11	3.75	5.05	3.57	4.65	4.4	4.65	4.28	3.25
Total Current Assets ₹									144.59	10.61	9.01	14.35	18.48	22.66	18.07	17.92	15	17.92	18.43	-4.09
Net assets, bln ₹									158.63	152.26	147.17	141.79	58.53	56.27	53.34			53.34	91.42	-18.37
Assets, bln ₹									327.09	187	180.16	179.08	80.43	82.28	74.61	74.07	67.3	74.07	75.74	-3.50
Short-Term Debt ₹									162.44	200.48	192.24	10.73	14.08	19.07	23.25	16.07	2.63	16.07	15.02	-28.51
Long-Term Debt ₹									92.62	73.67	61.25	280.67	227.65	224.35	218.31	244.05	257	244.05	234.27	2.45
Liabilities, bln ₹									310.17	353.78	326.33	302.16	257	261.35	263.62	271.83	273.6	271.83	265.48	1.26
Net debt, bln ₹									254.15	273.61	253.21	290.37	237.42	240.85	241.49	257.98	259.38	257.98	247.42	1.79
Debt, bln ₹									255.06	274.15	253.49	291.4	241.74	241.02	241.63	260.15	259.63	260.15	248.83	1.44
Interest Income ₹									0.236	0.2019	70.53	0.1106	0.0926	0.0358					14.19	-29.25
Interest Expense, bln ₹									32.35	46.6	40.75	0.9429	4.89	4.76	5.01	5.96	6.28	5.96	5.38	5.13
Net interest income, bln ₹									-34.18	-46.91	27.44	-1.02	-1.2	-4.76	-5.01			0.0358	3.09	-171.17
Goodwill ₹	1.88	0.4922	1.56	1.56	6.06	1.83	0.5196	0.5196											2.10	-19.74
Amortization, bln ₹									5.59	5.43	5.49	5.41	2.94	3.41	3.65	3.24	2.98	3.24	3.24	0.27
Cost of production, bln ₹									80.34	54.7	22.95	22.47	22.47	49.89	51.99	38.58	26.93	38.58	37.97	3.69
Inventory ₹									33.3	5.09	4.21	4.2	9.64	12.84	10.39	9.42	8.66	9.42	10.19	-2.12

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹									0.158	-0.2304	0.1386	-0.5965	0.1631	-0.6164	0.1912	-2.17	0.714		0.2463		-0.3270	-183.24
Short-Term Investments ₹									0.399	0.4608	0.5771	1.19	0.5926	1.23	1.98	4.34	1.01		0.4688		1.81	-17.55
Accounts Receivable ₹			2.85	3.75	4.94		6.2		3.63		3.45		3.25		4.65		4.24		4.4		4.00	4.98
Total Current Assets ₹										0.2304	18.08	0.5965	18.81	0.6164	17.92	2.17	15.18	1.16	15		10.29	-3.49
Net assets, bln ₹	144.37	141.79	57.79	58.53	57.64		56.27		54.46		53.34										56.05	-1.84
Assets, bln ₹			82.24	80.43	80.45		82.28		77.19		74.61		73.77		74.07		68.79		67.3		71.71	-2.04
Short-Term Debt ₹			11.03	14.08	15.07		19.06		21.22		23.25		25.43		16.07		14.71		2.63		16.42	-35.33
Long-Term Debt ₹			227.44	227.65	2.26		224.35		221.31		218.31		213.52		244.05		244.58		257		235.49	3.32
Liabilities, bln ₹					258.99		261.35		260.79		263.62		267		271.83	197.76	271.27	202.48	273.6		243.39	0.13
Net debt, bln ₹									242.37	0.2304	241.49	0.5965	238.84	0.6164	257.98	2.17	258.57		259.38		155.74	234.82
Debt, bln ₹			238.47	241.74	17.33		243.41		242.53		241.56		239		260.15		259.29		259.63		251.93	1.45
Interest Expense, bln ₹											1.43	1.54	1.42	1.44	1.56	1.56	1.58	1.58	1.56	1.56	1.57	0.00
Net interest income, bln ₹					-1.15	-1.24	-1.15	-1.17	-1.2	-1.21	-1.43	-1.54	-1.42	-1.44							-1.4080	3.54
Goodwill ₹									-0.1291												-0.1291	0.00
Amortization, bln ₹										0.9057	0.9221	0.8974	0.7864	0.7905	0.7719	0.771	0.7181	0.7456	0.7463		0.7506	-0.67
Cost of production, bln ₹											11.57	9.67	9.08	8.76	13.74	9.22	8.54	4.39	6.78	4.57	6.70	-13.10
Inventory ₹			6.08	9.64	10.61		12.84		11.22		10.39		11.3		9.42		7.59		8.66		9.47	-3.58

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			15.17	3.32	-9.1	-0.4201	-1.77	-1.71	-1.64	-1.71	-2.9280	-29.02
Share price	3.9	3.9	3.05	23.3	25.55	15.55	21.35	21.02	17.85	17.85	20.26	-6.92
Number of shares, mln		4500	4500	5017.14	4500	4965.24	4965.24	4965.24	4978.23	4965.24	4874.79	2.04
FCF/share		-0.2682	0.2313	-0.5284	0.2623	0.1568	1.55	-2.41	0.072	-2.41	-0.0738	-22.78

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS							-0.7417	-0.5993	-0.7653	-0.3517	-0.4631	-0.4349	-0.42	-0.53	-0.55	-0.15			-0.4170	-19.18
Share price					23.4	19.83	16.13	13.23	13.8	17.29	19.86					15.39	20.22	17.82	18.12	0.61
Number of shares, mln	4500	4500	5017.14	4500			4965.24				4965.24								4789.52	1.99
FCF/share	0.0578						0.3648	0.3714	0.3615	0.3168	0.3184								0.3466	-2.68

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-182.18	111.4	-14.2	-10.65	32.13	1.17	4.78	4.38	4.04	4.38	16.75	9.30	-33.95
ROA, %	-9.43	-99.35	11.52	7.32	-70.54	-2.56	-11.22	-11.39	-11.55	-11.39	7.51	-21.4520	-30.36
ROS, %	-35.7	-336.94	64.92	39.9	-149.92	-2.91	-12.76	-15.62	-15.62	-15.62	7.07	-39.3660	-36.38
ROCE, %	-112.72	77.34	-42.09	5.15	-0.592	5.86	-13.19	-7.49	1.77	1.77	24.26	-2.7284	-224.49
EBIT margin				-19.3	-104.75	3.73	-5.83	-6.45	-6.45	-6.45	12.43	-23.9500	-42.74
EBITDA margin	-15.61	-224.06	209.51	-2.83	10.54	8.49	-0.5399	-0.4764	-0.4764	-0.4764	17.57	3.51	-153.83
Net margin	-35.7	-336.94	64.92	39.9	-149.92	-2.91	-12.76	-15.62	-22.01	-15.62	7.07	-40.6440	-31.87
Operational efficiency, %	-62.52	-236.3	-20.67	-19.33	2.74	3.89	-6.32	-4.97	-4.97	-4.97	16.22	-1.9260	-212.65
FCF yield, %		-7.94	7.09	-2.51	1.15	0.7264	9.65		0.4034	-13.5	1.46	1.88	-169.38

	2018Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %							2.02	1.57	2.01	0.9312	1.21	1.12	1.06	1.33	1.37	0.3702			16.75	1.05	-19.86
ROA, %		58.35	-6.22	-1.05	-0.3252	-4.03		-3.99		-4.73		-5.83		-7.62		-2.21			7.51	-4.8760	-11.14
ROS, %									-26.95	-12.85	-18.35	-14.7	-20.56	-29.59	-31.6	-7.81	-18.4	-15.62	7.07	-20.6040	-12.00
ROCE, %				-0.1963	-0.5621	0.3908		0.8132		-1.25		-4.71		-2.34		-2.09	1.77	1.77	24.26	-1.1200	-182.22
EBIT margin										-2.39	-6.75	-10.94	-5	-11.76	-12.7	-10.26	-6.45	-6.45	12.43	-9.5240	-11.32
EBITDA margin									1.24	3.4	-0.4373	-5.69	2.66	-3.65	-4.06	-2.43	-0.4764	-0.4764	17.57	-2.2186	-33.45
Net margin								-19.06	-26.95	-12.85	-18.35	-14.7	-20.56	-29.59	-31.6	-7.81	-18.4		7.07	-21.5920	-2.20
Operational efficiency, %									-5.13	-2.39	-6.76	-4.43	-5.55	-13.24	-13.45	-17.65	-5.15	-4.97	16.22	-10.8920	-17.80
FCF yield, %	1.68						2.26				1.6								1.46	1.85	-1.61

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		-0.0819	0.7069	8.06	-1.81	-51.38	-9.05		-10.88	-10.47	72.11	-13.0120	-206.18
P/BV		-0.0912	-0.1004	-0.8583	-0.5813	-0.7292	-0.3047	-0.6867	-0.3632	-0.6867	7.93	-0.5330	-8.98
P/S		0.2758	0.4589	3.22	2.71	1.82	0.8346	2.5	2.02	2.5	4.76	1.98	-5.71
P/FCF		-12.6	14.1	-39.85	86.95	137.66	10.36	-7.29	-7.41	-7.41	-17.83	44.05	-161.11
E/P		-12.22	1.41	0.124	-0.5527	-0.0195	-0.1105	-0.0971	-0.0955	-0.0955	0.05	-0.1751	-29.61
EV/EBIT				-48.86	-8.12	138.72	-74.37	-112.59	-112.59	-112.59	34.30	-33.7900	69.20
EV/EBITDA		-2.34	4	-426	85.84	60.97	-802.7	-1524.5	288.64	-1524.5	4.85	-378.3500	27.45
EV/S		5.24	8.38	12.06	9.05	5.17	4.33	7.26	7.26	7.26	5.06	6.61	-4.31
EV/FCF		-239.34	257.34	-149.37	290.08	477.12	38.89	-32.9	-32.9	-32.9	-60.56	148.06	-164.70
Debt/EBITDA	-18.92	-2.22	3.78	-313.46	60.6	39.56	-648.49	-1007.15	-1007.15	-1007.15	-9.06	-512.5260	-275.44
Netdebt/Ebitda	-18.85	-2.21	3.78	-312.36	59.52	39.53	-648.12	-998.76	-998.76	-998.76	-9.31	-509.3180	-275.78
Debt/Ratio	0.7798	1.47	1.41	1.63	3.01	2.93	3.24	3.51	3.51	3.51	0.26	3.24	3.12
Debt/Equity	15.07	-1.64	-1.73	-2.37	-1.37	-1.35	-1.28	-1.32	-1.37	-1.37	1.53	-1.3380	0.00
Debt/Net Income	-8.27	-1.48	12.21	22.24	-4.26	-115.54	-27.44	-30.72	-30.72	-30.72	5.77	-41.7360	48.46
PEG									-9.37	-9.37	66.52	-9.3700	0.00
Beta							1.91	4.3	-0.2422	-0.2422	0.19	1.99	-150.24
Altman Index		-2.84	2.01	1.27	1.33	2.79	2.17	2.07	0.497	0.497	35.78	1.77	-17.87

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-1.18	-5.26	-323.97		-117250			-21.61				-42.89								72.11	-23528.7460	52.15
P/BV					-0.591	-0.6609	-0.5001	-0.4362	-0.3047		-0.487	-0.5103	-0.6867		-0.648		-0.3622			7.93	-0.5388	-5.75
P/S								4.7	0.824	1.4	1.56	1.93	2.47	2.77	2.85	2.44	2.01			4.76	2.51	-4.04
P/FCF	59.51							44.22				62.37						-7.29	-7.41	-17.83	30.28	-165.92
E/P	-0.8443	-0.1901	-0.0031		0			-0.0463				-0.0233						-0.0971	-0.0955	0.05	-0.0531	98.49
EV/EBIT											-1025.65	-127.9	-244.99	-281.57	-374.24		-341.77	-112.59	-112.59	34.30	-244.5520	-16.75
EV/EBITDA						58.83	70.8		-2167.29	516.72	-936.5	-3847.47	-1567.59	-882.6	-412.15		-523.79			4.85	-1446.7200	-32.89
EV/S										6.4	24.5	8.63	26.8	14.08	44.01		35.06	7.26	7.26	5.06	21.53	-12.41
EV/FCF										50.27	211.68	68.38						-32.9	-32.9	-60.56	52.91	-191.87
Debt/EBITDA				14.46		130.27	1277.12		-392.9		517.54		-311.4		-801.75		-1122.71	-1007.15	-1007.15	-9.06	-850.0320	26.46
Netdebt/Ebitda									-392.79	3.42	517.18	-11.25	-308.81	8.09	-799.54		-1121.65	-998.76	-998.76	-9.31	-782.1240	-362.00
Debt/Ratio				0.2154		2.96	3.14		3.24		3.24		3.51		3.77		3.86	3.51	3.51	0.26	3.63	0.00
Debt/Equity				-0.097		-1.36	-1.32		-1.28		-1.24		-1.32		-1.28		-1.26	-1.37	-1.37	1.53	-1.3200	0.75
Debt/Net Income				-20.6		-909.62	-77.92		-81.18		-136.88		-120.48		-98.93		-348.63	-30.72	-30.72	5.77	-125.8960	-23.91
PEG																		0.4923	-9.37	66.52	-4.4388	-536.27
Beta																	3.62	2.47	-0.2422	0.19	1.95	-140.60
Altman Index																	2.98	0.4745	0.497	35.78	1.32	-44.96

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2015	2016	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.2531	0.2395	0.277	0.2611	0.1743	0.2333	0.2452	0.2018	0.4068	0.0823			0.2339	-18.81
Dividend	1.09	1.09	1.27	1.09	0.7485	0.2495	0.2495	0.2994	0.3			0		0.3694	-16.71
Dividend yield, %	1.59	1.55	1.93	2.25	3.9	1.1	1.12	1.82	3.58			0	0.52	2.30	-1.70
Dividends / profit, %			14.53	14.81	19.12	11.04	7.23	26.37	10.2	15.75	-0.2181	0	20.86	11.87	-149.65

	2004Q3	2005Q3	2006Q3	2007Q3	2008Q3	2009Q2	2010Q3	2011Q3	2012Q1	2012Q2	2012Q3	2013Q4	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln									0.0613	0.0613	0.0613		0.1017	0.1017	0.1017	0.1017	0.0206	0.0206	0.0206		0.0530	-27.34
Dividend	0.9056	1.09	1.09	1.27	1.09	0.7485	0.2495	0.2495			0.2994	0.3									0.3694	-16.71
Dividend yield, %	1.57	1.5	1.76	1.98	2.8	4	1.22	1.19			2.02	3.77								0.52	2.44	-1.18
Dividends / profit, %									6.68	6.68	6.68		8.64	8.64	8.64	8.64	-0.145	-0.145	-0.145	20.86	3.37	-144.15

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	6.01	1.46	0.6408	0.6668	2.14	0.6668	-18.66
Staff, people			22 699	22 699			0.00

	CAGR 5

	CAGR 5