ALOKTEXT
3.9
2019-01-04
ALOK INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2871 0.248
Current ratio 0.35 0.53
WC days -415.68 -354.06
EBITDA (%) -22.63 -16.07
FCF (Rs Cr.) -41 -36
ROCE (%) -8.67 -7.23
ROE (%) 119.84 111.4

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.01
Div. payout (%) 0 0
Int. Coverage -0.72 -0.57
LT D/E -1.6 -1.64
Solvency Ratio -0.73 -0.66

Valuation STANDALONE CONSOLIDATED
Beta 1.6302 1.6302
Div. yield (%) 0 0
EV (Rs Cr.) 24634.6 27757.4
P/BV 0.13 0.24
P/E 0 0
PEG 0 0
P/S 0.08 0.07

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -111.06 -121.85
3Y growth BV/s (%) -382 -566
Cash (Rs Cr.) 43.66 66.8
Total Debt (Rs Cr.) 24269 27415
Net block (Rs Cr.) 15134 16063

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -133.1 -135.74
Net Income (Rs Cr.) -18216 -18578
Operating profit (Rs Cr.) -13230 -13568
No. of o/s shares 136.863 136.863
Revenue (Rs Cr.) 5334 5514
Total Income (Rs Cr.) 5570 5771

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -94 -72
3Y growth CEPS -1.04 -1.03
CFF (Rs Cr.) -107 -149
CFI (Rs Cr.) 194 211
CFO (Rs Cr.) -128 -98
FCF (Rs Cr.) -41 -36
3Y growth Op. CF (%) -104 -103

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -135 -128
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -5361 -7320
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5323 -7294
1Y growth Op. CF (%) -144 97
1Q growth revenue (%) 0 0
3Y growth revenue (%) -76 -77
4Q growth revenue (%) 0 0