Alok Industries Limited(IN:ALOKINDS)
₹8.21-0.13 (-1.56%)
IN:ALOKINDS
Alok Industries Limited financials statements
₹8.21
At close:-0.13 (-1.56%)
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Alok Industries Limited (ALOKINDS) Ratios
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Alok Industries Limited Ratios
IN:ALOKINDS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ALOKINDS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.93 | 0.66 | 0.41 | 0.62 |
| Quick Ratio | 0.24 | 0.39 | 0.31 | 0.17 | 0.27 |
| Cash Ratio | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.07 | -0.42 | 0.18 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.44 | -0.72 | 0.35 | 0.12 |
| Net Current Asset Value | ₹ -265.63B | ₹ -258.60B | ₹ -253.91B | ₹ -245.54B | ₹ -238.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.03 | 3.86 | 3.51 | 3.24 | 2.96 |
| Debt-to-Equity Ratio | -1.21 | -1.26 | -1.32 | -1.28 | -1.36 |
| Debt-to-Capital Ratio | 5.70 | 4.87 | 4.17 | 4.59 | 3.78 |
| Long-Term Debt-to-Capital Ratio | 6.27 | 5.07 | 5.27 | 7.45 | 4.96 |
| Financial Leverage Ratio | -0.30 | -0.33 | -0.37 | -0.39 | -0.46 |
| Debt Service Coverage Ratio | 0.03 | 0.51 | -0.01 | -0.01 | 0.26 |
| Interest Coverage Ratio | -0.38 | -0.59 | -0.45 | -0.87 | 0.24 |
| Debt to Market Cap | 4.71 | 3.35 | 1.94 | 4.19 | 1.93 |
| Interest Debt Per Share | 53.86 | 53.41 | 53.74 | 49.67 | 49.97 |
| Net Debt to EBITDA | 902.51 | 56.65 | -980.23 | -648.12 | 39.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.70% | -5.25% | 28.39% | 24.66% | 33.18% |
| EBIT Margin | -6.31% | 4.39% | -6.36% | -5.83% | 3.65% |
| EBITDA Margin | 0.78% | 12.57% | -0.48% | -0.54% | 8.33% |
| Operating Profit Margin | -6.31% | -10.16% | -4.89% | -6.32% | 1.54% |
| Pretax Profit Margin | -20.06% | -22.28% | -15.42% | -12.75% | -2.87% |
| Net Profit Margin | -20.03% | -22.42% | -15.37% | -12.76% | -2.85% |
| Continuous Operations Profit Margin | -20.03% | -22.42% | -15.37% | -12.76% | -2.85% |
| Net Income Per EBT | 99.86% | 100.62% | 99.66% | 100.06% | 99.61% |
| EBT Per EBIT | 317.75% | 219.28% | 315.31% | 201.90% | -185.64% |
| Return on Assets (ROA) | -11.49% | -12.13% | -11.43% | -11.80% | -2.54% |
| Return on Equity (ROE) | 3.46% | 3.96% | 4.28% | 4.66% | 1.16% |
| Return on Capital Employed (ROCE) | -5.68% | -7.24% | -5.77% | -14.30% | 2.47% |
| Return on Invested Capital (ROIC) | -5.07% | -6.89% | -4.28% | -8.11% | 1.79% |
| Return on Tangible Assets | -11.50% | -12.14% | -11.44% | -11.80% | -2.54% |
| Earnings Yield | -13.42% | -10.55% | -6.31% | -15.29% | -1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.67 | 8.29 | 11.86 | 19.36 | 14.47 |
| Payables Turnover | 5.91 | 9.33 | 11.33 | 3.20 | 3.68 |
| Inventory Turnover | 3.78 | 4.42 | 5.88 | 5.00 | 3.80 |
| Fixed Asset Turnover | 0.81 | 0.79 | 1.09 | 1.29 | 1.29 |
| Asset Turnover | 0.57 | 0.54 | 0.74 | 0.92 | 0.89 |
| Working Capital Turnover Ratio | -7.22 | -6.85 | -3.11 | -3.45 | -5.98 |
| Cash Conversion Cycle | 66.04 | 87.41 | 60.65 | -22.30 | 22.15 |
| Days of Sales Outstanding | 31.29 | 44.05 | 30.79 | 18.86 | 25.23 |
| Days of Inventory Outstanding | 96.46 | 82.50 | 62.09 | 72.94 | 95.99 |
| Days of Payables Outstanding | 61.71 | 39.14 | 32.22 | 114.10 | 99.08 |
| Operating Cycle | 127.75 | 126.55 | 92.88 | 91.80 | 121.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.23 | -2.34 | 1.64 | 0.45 |
| Free Cash Flow Per Share | -0.18 | 0.07 | -2.42 | 1.55 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.45 | -32.11 | 18.39 | 2.10 |
| Capital Expenditure Coverage Ratio | 0.64 | 1.45 | -32.11 | 18.39 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | -0.04 | 0.03 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | -0.21 | 0.12 | 0.03 |
| Free Cash Flow Yield | -1.58% | 0.46% | -8.92% | 13.35% | 0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.45 | -9.48 | -15.85 | -6.54 | -60.36 |
| Price-to-Sales (P/S) Ratio | 1.49 | 2.13 | 2.44 | 0.83 | 1.72 |
| Price-to-Book (P/B) Ratio | -0.26 | -0.38 | -0.68 | -0.30 | -0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.40 | 215.93 | -11.21 | 7.49 | 106.83 |
| Price-to-Operating Cash Flow Ratio | 35.78 | 67.19 | -11.56 | 7.08 | 56.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 2.32 | 4.68 | -0.02 | 0.62 |
| Enterprise Value Multiple | 1095.15 | 73.56 | -1486.27 | -802.70 | 60.59 |
| Enterprise Value | 315.29B | 336.79B | 394.16B | 299.09B | 369.15B |
| EV to EBITDA | 1095.15 | 73.56 | -1486.27 | -802.70 | 60.59 |
| EV to Sales | 8.49 | 9.25 | 7.15 | 4.33 | 5.05 |
| EV to Free Cash Flow | -360.42 | 939.45 | -32.93 | 38.89 | 313.24 |
| EV to Operating Cash Flow | 203.41 | 292.30 | -33.96 | 36.78 | 164.18 |
| Tangible Book Value Per Share | -43.41 | -41.45 | -39.95 | -38.07 | -36.06 |
| Shareholders’ Equity Per Share | -43.40 | -41.44 | -39.93 | -38.07 | -36.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 7.49 | 7.32 | 11.13 | 13.90 | 14.72 |
| Net Income Per Share | -1.50 | -1.64 | -1.71 | -1.77 | -0.42 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.18 | -5.08 | 2.42 | 2.19 | -0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | -0.14 | 1.37 | -0.92 | -1.08 |
Currency in INR
