BSE: ALOKTEXT - Alok Industries Limited

Rentabilidade por seis meses: -39.04%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios Alok Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
4.48 73.88 4.48 0.00
Выручка, млрд ₹
241.53 130.98 87.23 55.14 33.47 32.84 37.84 73.1 69.37 69.37 49.32 15.69
Чистая прибыль, млрд ₹
2.58 -43.57 -30.83 -185.78 20.76 13.1 -56.73 -2.09 -8.8 -8.8 -6.7520 -184.23
EV, млрд ₹
259.34 299.9 338.47 371.44 298.97 298.97 313.62 2.88
EBIT, млрд ₹
-17.53 -139.94 -6.64 -6.69 -42.7000 -21.40
EBITDA, млрд ₹
-133.63 67.01 19.44 -36.7 6.09 -0.138 -0.138 11.14 -129.02
Баланс стоимость, млрд ₹
90.27 45.55 16.92 -166.77 -146.17 -123.08 -176.57 -179.07 -189 -189 -162.7780 5.27
FCF, млрд ₹
-1.21 1.04 -2.65 1.18 1.18 7.69 7.69 1.69 49.20
Операционный денежный поток, млрд ₹
38.39 -30.06 -30.32 -0.9789 1.15 -2.61 3.45 2.25 8.13 8.13 2.47 47.87
Операционная прибыль, млрд ₹
35.42 -37.77 -17.51 -130.49 -6.64 -6.39 0.8008 2.23 -4.42 -4.42 -2.8838 -7.82
Операционные расходы, млрд ₹
104.74 185.62 40.11 39.23 37.04 70.87 73.8 73.8 52.21 12.97
CAPEX, млрд ₹
1.82 0.5574 0.0077 0.2278 0.1128 0.0444 2.27 1.07 0.4422 0.4422 0.7879 31.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.58 0.5463 0.277 1.02 1.94 0.1695 0.1386 0.1386 0.7090 -12.93
Short Term Investments ₹
0.0495 0.0042 0.0013 3 0.0148 1.03 0.5771 0.5771 0.9246 238.42
Total Receivables ₹
65.78 60.41 101.68 3.41 2.56 2.43 3.48 5.17 3.45 3.45 3.42 6.15
Total Current Assets ₹
183.68 153.32 141.87 10.62 9.01 14.35 18.48 22.66 18.08 18.08 16.52 14.95
Чистые активы, млрд ₹
176.1 166.76 158.63 152.26 147.17 141.79 18.48 22.66 18.08 22.66 69.64 -34.25
Активы, млрд ₹
376.77 333.83 327.09 187 180.16 179.08 80.44 82.28 74.61 74.61 119.31 -16.16
Short Term Debt ₹
68.52 100.04 114.41 116.76 192.24 10.73 14.08 19.06 23.21 23.21 51.86 -34.48
Long Term Debt ₹
84.32 87.08 92.62 73.67 61.25 280.67 225.27 221.96 218.31 218.31 201.49 28.94
Задолженность, млрд ₹
286.5 288.28 310.17 353.78 326.33 302.16 257 261.35 263.62 263.62 282.09 -4.18
Чистый долг, млрд ₹
273.61 253.21 290.37 237.42 240.85 241.37 241.37 252.64 -0.95
Долг, млрд ₹
152.84 187.11 207.03 190.43 253.49 291.4 239.36 241.02 241.51 241.51 253.36 -0.96
Interest income ₹
27.5 22.52 0.236 0.2019 70.53 0.1106 0.0926 0.0358 14.19 -29.25
Расходы на обслуживание долга ₹
40.75 0.9429 4.89 4.76 5.01 5.01 11.27 -34.24
Чист. проц. доходы, млрд ₹
-34.18 -46.91 27.44 -1.02 -4.8 -4.76 -5.01 0.0358 2.37 -171.17
Себестоимость, млрд ₹
168.56 104.58 79.4 54.7 24.44 22.47 22.47 48.84 50.86 50.86 33.82 15.79
Товарно материальные запасы ₹
85.43 83 33.3 5.1 4.21 4.2 9.64 12.84 10.39 10.39 8.26 19.80


Promoção

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.23 5.14 7.9 8.86 15.07 -11.46 -36.96 -0.4201 -1.77 -1.77 -7.1080 -165.16
Цена акции ао 3.9 3.92 3.04 23.3 25.75 15.45 21.33 21.04 15.4 15.4 19.79 -9.77
Число акций ао, млн 1368.59 2210.65 4965.24 4965.24 4965.24 4965.24 3694.99 29.40
FCF/акцию 0.7606 -1.2 0.2378 0.2374 1.55 1.55 0.3172 15.30


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.86 -95.65 -182.18 111.4 -14.2 -10.65 32.13 1.17 4.78 4.66 17.27 2.65 -180.43
ROA, % 0.6855 -13.05 -9.43 -99.35 11.52 7.32 -70.53 -2.56 -11.22 -11.8 7.68 -13.0940 -199.47
ROIC, % 1.23 12.36 1.23 0.00
ROS, % -35.34 -336.94 62.03 39.9 -149.92 -2.85 -12.69 -12.69 -12.69 -12.69 11.68 -38.1680 -38.97
ROCE, % -103.59 83.91 4.54 5.44 0 0 12.85 -2.4250 -147.87
Ebit margin, % -19.84 -20.37 0 0 -20.1050 1.33
Рентаб EBITDA, % -242.36 200.22 59.2 -96.98 8.33 -0.1989 -0.1989 -0.1989 17.56 -5.9696 -132.01
Чистая рентаб, % 1.07 -33.27 -35.34 -336.94 62.03 39.9 -149.92 -2.85 -12.69 -12.69 11.68 -12.7060 -172.81
Operation Margin, % -20.07 -236.66 -19.84 -19.44 2.12 3.05 -6.38 -6.38 -6.38 -6.38 17.30 -2.7940 -224.65
Доходность FCF, % 23.23 23.23 0.00


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.2158 0.7272 0.54 53.20 0.4715 83.57
P/BV
-0.0307 -0.0774 -0.5723 -0.7292 -0.3047 -0.3047 8.69 -0.3429 58.25
P/S
0.1339 0.2901 2.67 1.79 0.8302 0.8302 6.06 1.14 44.04
P/FCF
4.3 9.61 9.61 9.61 9.61 -0.65 8.28 22.27
E/P
4.63 -0.1191 -0.1192 -0.1192 -0.1192 0.03 1.07 -140.06
EV/EBIT
-39.06 -44.82 0 0 0 -41.9400 7.12
EV/EBITDA
3.87 15.43 -9.22 61 -2166.46 -2166.46 -17.38 -419.0760 -454.49
EV/S
7.75 9.13 8.94 5.08 4.31 4.31 4.31 4.31 4.43 5.39 -13.58
EV/FCF
249.13 -113.12 286.71 315.18 38.88 38.88 38.88 38.88 -5.81 143.71 -32.94
Debt/EBITDA
-1.43 3.78 14.99 -6.52 39.58 -1750.1 -1750.1 -1750.1 -1750.1 -30.84 -1043.4480 206.03
Netdebt/Ebitda
-2.05 3.78 14.94 -6.47 39.55 -1749.09 -1749.09 -1749.09 -1749.09 -31.19 -1042.8380 206.47
Debt/Ratio
0.6329 1.02 1.41 1.63 2.98 2.93 3.24 3.24 3.24 3.24 0.22 3.13 1.69
Debt/Equity
12.23 -1.14 -1.73 -2.37 -1.36 -1.35 -1.28 10.66 10.66 10.66 0.88 3.47 -250.95
Debt/Net Income
-6.71 -1.03 12.21 22.24 -4.22 -115.54 -27.43 -27.43 -27.43 -27.43 2.32 -40.4100 45.41
peg
3.82 3.82 3.82 0.00
Бета
1.91 4.38 3.6 3.6 2.15 3.30 23.53
Индекс Альтмана
1.95 4.97 4.97 4.97 4.97 12.11 4.21 26.35


Dividendos

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4068 0.4068 0.00
Дивиденд
1.09 1.09 1.27 1.09 0.7473 0.2491 0.2491 0.2989 0.3 0 0.3689 -16.68
Див доход, ао, %
1.6 1.55 1.93 2.25 3.9 1.1 1.12 1.82 3.58 0 0.61 2.30 -1.70
Дивиденды / прибыль, %
15.75 25.07 15.75 0.00


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