ALOK INDUSTRIES | R&B DENIMS | ALOK INDUSTRIES/ R&B DENIMS |
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P/E (TTM) | x | -11.3 | 32.3 | - | View Chart |
P/BV | x | - | 4.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALOK INDUSTRIES R&B DENIMS |
EQUITY SHARE DATA | |||||
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ALOK INDUSTRIES Mar-24 |
R&B DENIMS Mar-24 |
ALOK INDUSTRIES/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 39 | 70 | 56.1% | |
Low | Rs | 11 | 17 | 66.4% | |
Sales per share (Unadj.) | Rs | 11.1 | 38.8 | 28.6% | |
Earnings per share (Unadj.) | Rs | -1.7 | 2.4 | -69.8% | |
Cash flow per share (Unadj.) | Rs | -1.1 | 4.3 | -24.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -39.8 | 18.0 | -221.3% | |
Shares outstanding (eoy) | m | 4,965.24 | 89.97 | 5,518.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 1.1 | 203.1% | |
Avg P/E ratio | x | -14.9 | 17.9 | -83.2% | |
P/CF ratio (eoy) | x | -24.1 | 10.2 | -237.2% | |
Price / Book Value ratio | x | -0.6 | 2.4 | -26.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 125,819 | 3,924 | 3,206.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,776 | 217 | 2,205.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 55,096 | 3,491 | 1,578.4% | |
Other income | Rs m | 232 | 49 | 473.1% | |
Total revenues | Rs m | 55,328 | 3,540 | 1,563.1% | |
Gross profit | Rs m | 477 | 492 | 97.0% | |
Depreciation | Rs m | 3,246 | 167 | 1,949.7% | |
Interest | Rs m | 5,961 | 71 | 8,364.7% | |
Profit before tax | Rs m | -8,497 | 304 | -2,799.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -29 | 84 | -34.8% | |
Profit after tax | Rs m | -8,468 | 220 | -3,853.2% | |
Gross profit margin | % | 0.9 | 14.1 | 6.1% | |
Effective tax rate | % | 0.3 | 27.6 | 1.2% | |
Net profit margin | % | -15.4 | 6.3 | -244.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,922 | 1,854 | 966.7% | |
Current liabilities | Rs m | 27,354 | 772 | 3,544.0% | |
Net working cap to sales | % | -17.1 | 31.0 | -55.2% | |
Current ratio | x | 0.7 | 2.4 | 27.3% | |
Inventory Days | Days | 25 | 4 | 644.7% | |
Debtors Days | Days | 3 | 713 | 0.4% | |
Net fixed assets | Rs m | 56,050 | 1,021 | 5,492.3% | |
Share capital | Rs m | 4,965 | 180 | 2,759.3% | |
"Free" reserves | Rs m | -202,724 | 1,439 | -14,086.1% | |
Net worth | Rs m | -197,759 | 1,619 | -12,213.9% | |
Long term debt | Rs m | 244,054 | 281 | 86,901.3% | |
Total assets | Rs m | 73,972 | 2,874 | 2,573.5% | |
Interest coverage | x | -0.4 | 5.3 | -8.1% | |
Debt to equity ratio | x | -1.2 | 0.2 | -711.5% | |
Sales to assets ratio | x | 0.7 | 1.2 | 61.3% | |
Return on assets | % | -3.4 | 10.1 | -33.5% | |
Return on equity | % | 4.3 | 13.6 | 31.5% | |
Return on capital | % | -5.5 | 19.7 | -27.8% | |
Exports to sales | % | 18.2 | 2.8 | 655.9% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | 10,047 | 97 | 10,353.1% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 10,047 | 97 | 10,353.1% | |
Fx outflow | Rs m | 1,789 | 53 | 3,348.2% | |
Net fx | Rs m | 8,258 | 44 | 18,931.7% |
CASH FLOW | |||||
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From Operations | Rs m | -11,607 | 244 | -4,764.3% | |
From Investments | Rs m | -1,698 | -216 | 787.0% | |
From Financial Activity | Rs m | 13,640 | -81 | -16,926.7% | |
Net Cashflow | Rs m | 53 | -39 | -133.9% |
Indian Promoters | % | 75.0 | 57.4 | 130.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.9 | 0.0 | - | |
FIIs | % | 2.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 42.6 | 58.7% | |
Shareholders | 1,067,102 | 5,154 | 20,704.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALOK INDUSTRIES With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Alok Industries | R&B DENIMS |
---|---|---|
1-Day | 2.71% | 1.98% |
1-Month | 0.10% | 3.49% |
1-Year | 2.96% | 126.29% |
3-Year CAGR | -3.15% | 34.61% |
5-Year CAGR | 47.86% | 74.69% |
* Compound Annual Growth Rate
Here are more details on the Alok Industries share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of Alok Industries hold a 75.0% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Alok Industries and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, Alok Industries paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Alok Industries, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.