ALOKINDS.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-12.20
Net Profit Margin-0.16
Acid Test Ratio0.31
Inventory Turnover4.10
Coverage Ratio-0.68
Debt to Equity-1.14
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.16
Return on Assets3.03
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.31
Current Ratio0.66
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.10
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-0.68
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-1.14
Interest Coverage Ratio-0.70
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Moderate dividend yield, which may indicate company is stable

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-12.20
Gross Profit Margin0.29
Price to Book Ratio-0.52
Dividend Yield0.02
Performance Graph

Balance Sheet Analysis of Alok Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 74068300000 74611100000 82275700000
Total Non Current Assets 56146500000 56536200000 59616000000
Other Non Current Assets 3508800000 906400000 -100000
Non Current Prepaid Assets 2486200000 - 529900000
Non Current Deferred Taxes Assets 96700000 67500000 61200000
Financial Assets - - -
Investment In Financial Assets 206500000 205000000 203800000
Held To Maturity Securities - - -
Available For Sale Securities 206000000 204500000 203300000
Financial Assets Fair Value 500000 500000 500000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 62000000 6000000 1400000
Other Intangible Assets 62000000 6000000 1400000
Goodwill - - -
Net Ppe 50680400000 53664200000 56794900000
Accumulated Depreciation -126430000000 -123374000000 -120228000000
Gross Ppe 177110000000 177039000000 177023000000
Construction In Progress 583500000 471800000 605300000
Other Properties 592900000 564700000 579500000
Machinery Furniture Equipment 96180500000 96239300000 96391200000
Buildings And Improvements 32873500000 32869100000 32800200000
Land And Improvements 46879600000 46893600000 46647100000
Properties - - -
Current Assets 17921800000 18074900000 22659700000
Other Current Assets 1691100000 3523000000 3449000000
Hedging Assets Current - 1500000 20000000
Assets Held For Sale Current - - -
Restricted Cash 1976500000 457900000 423700000
Prepaid Assets 3499700000 5614900000 5551800000
Inventory 9415700000 10390300000 12844200000
Other Inventories 65800000 72500000 120100000
Finished Goods 5103900000 6119200000 4187800000
Work In Process 1071800000 1026900000 5192400000
Raw Materials 3174200000 3171700000 3343900000
Other Receivables -1808600000 -1975700000 -1516000000
Taxes Receivable - - -
Accounts Receivable 4647300000 3447400000 5166500000
Allowance For Doubtful Accounts Receivable -2484500000 -2397000000 -2234400000
Gross Accounts Receivable 7131800000 5844400000 7400900000
Cash Cash Equivalents And Short Term Investments 191200000 138600000 169500000
Other Short Term Investments 1976500000 577100000 1030500000
Cash And Cash Equivalents 191200000 138600000 169500000
Cash Equivalents - - 41700000
Cash Financial 191200000 138600000 127800000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 224471000000 238972000000 240852000000
Total Debt 224734000000 239224000000 241021000000
Total Liabilities Net Minority Interest 271827000000 263615000000 261349000000
Total Non Current Liabilities Net Minority Interest 244473000000 219488000000 224771000000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 394800000 414300000 421400000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 208665000000 215976000000 221956000000
Long Term Capital Lease Obligation 24800000 71300000 -
Long Term Debt 208640000000 215904000000 221956000000
Long Term Provisions 394800000 414300000 421400000
Current Liabilities 27353900000 44127100000 36577600000
Other Current Liabilities 2063500000 2097100000 9900000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 16069200000 23248500000 19064900000
Current Capital Lease Obligation 46500000 42500000 -
Current Debt 16022700000 23206000000 19064900000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 58100000 69800000 55200000
Payables 9141800000 18669200000 15602700000
Other Payable 2602500000 2416600000 2345300000
Dividends Payable 1652700000 - -
Total Tax Payable - - -
Accounts Payable 4886600000 16252600000 13257400000
Common Stock Equity -197759000000 -189004000000 -179073000000
Total Capitalization 10881200000 26900000000 42883200000
Total Equity Gross Minority Interest -197759000000 -189004000000 -179073000000
Minority Interest - - -
Stockholders Equity -197759000000 -189004000000 -179073000000
Other Equity Interest -202724000000 -193970000000 -184038000000
Treasury Stock - - -
Retained Earnings -234329000000 -225860000000 -217056000000
Additional Paid In Capital 11694100000 11694100000 11694100000
Capital Stock 4965300000 4965300000 4965300000
Common Stock 4965300000 4965300000 4965300000

Income statement interpretation for Alok Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 54214900000 69008700000 73095000000
Operating Revenue 54214900000 69008700000 73095000000
Cost Of Revenue 38575900000 51992700000 48840500000
Gross Profit 15639000000 17016000000 24254500000
Ebitda -258300000 -372600000 6089400000
Ebit -3504500000 -4021700000 2667800000
Operating Income -2694900000 -4358300000 2228500000
Net Income -8468200000 -8804600000 -2086000000
Net Income From Continuing Operation Net Minority Interest -8468200000 -8804600000 -2086000000
Net Income From Continuing And Discontinued Operation -8468200000 -8804600000 -2086000000
Net Income Common Stockholders -8468200000 -8804600000 -2086000000
Net Income Including Noncontrolling Interests -8468200000 -8804600000 -2086000000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -8468200000 -8804600000 -2086000000
Normalized Income -8444980067 -8927450000 -2086000000
Normalized Ebitda -235000000 -548100000 6089400000
Total Unusual Items -23300000 175500000 -127500000
Total Unusual Items Excluding Goodwill -23300000 175500000 -127500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 3246200000 3649100000 3421600000
Reconciled Cost Of Revenue 38575900000 51992700000 48840500000
Total Expenses 56909800000 73367000000 70866500000
Operating Expense 18333900000 21374300000 22026000000
Other Operating Expenses 8198000000 10665100000 14111400000
Depreciation And Amortization In Income Statement 3246200000 3649100000 3421600000
Amortization 2400000 800000 300000
Depreciation Income Statement 3243800000 3648300000 3421600000
Selling General And Administration 1435700000 1641700000 1379600000
Selling And Marketing Expense 1039200000 1229600000 977400000
General And Administrative Expense 396500000 412100000 402200000
Rent And Landing Fees 162100000 161100000 157200000
Tax Provision -29200000 5100000 -8200000
Pretax Income -8497400000 -8799500000 -2094200000
Other Non Operating Income Expenses 81200000 110400000 449100000
Special Income Charges -23300000 208000000 -134300000
Other Special Charges 6200000 -222300000 -10100000
Write Off 17100000 14300000 144400000
Net Non Operating Interest Income Expense -5888400000 -4987100000 -4762000000
Total Other Finance Cost 967800000 234600000 -
Interest Expense Non Operating 4992900000 4777800000 4762000000
Interest Income Non Operating 72300000 25300000 35800000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.71 -1.77 -0.42
Basic Eps -1.71 -1.77 -0.42
Diluted Ni Avail To Com Stockholders -8468200000 -8804600000 -2086000000
Net Income From Continuing Operations -8497400000 -8799500000 -2094200000
Minority Interests - - -

Cash flow analysis for Alok Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -11607300000 8132700000 2248400000
Changes In Cash 334700000 1138000000 -1352500000
Taxes Refund Paid -42100000 -61400000 -58900000
Change In Working Capital -12222200000 8412300000 -3766700000
Change In Other Current Liabilities -15800000 1014000000 163500000
Change In Other Current Assets -548400000 536300000 -1472900000
Change In Payable -11371200000 2990700000 2378700000
Change In Inventory 974600000 2453900000 -3200500000
Change In Receivables -1226100000 1372900000 -1732500000
Other Non Cash Items 4885600000 4682400000 4635200000
Stock Based Compensation - - -
Provision And Write Off Of Assets 25500000 213500000 120200000
Depreciation And Amortization 3246200000 3649100000 3421600000
Amortization Cash Flow 2400000 800000 300000
Depreciation 3243800000 3648300000 3421600000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1697500000 -126000000 -669100000
Net Other Investing Changes 34900000 29400000 14500000
Interest Received Cfi 72300000 20900000 23900000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1514300000 -19400000 360800000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -290400000 -156900000 -1068300000
Sale Of Ppe 71100000 285300000 1600000
Purchase Of Ppe -361500000 -442200000 -1069900000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 13639500000 -6868700000 -2931800000
Net Other Financing Charges - - -
Interest Paid Cff -4781100000 -4577000000 -4472600000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -48054700000 -3397600000 -18200000
Issuance Of Debt 34606300000 - 1559000000
Issuance Of Capital Stock 33000000000 - -
Net Issuance Payments Of Debt -14528800000 -2266400000 1540800000
Net Short Term Debt Issuance -1080400000 1131200000 1559000000
Short Term Debt Issuance - 1131200000 1559000000
Net Long Term Debt Issuance -13448400000 -3397600000 -18200000
Long Term Debt Payments -48054700000 -3397600000 -18200000
Long Term Debt Issuance 34606300000 - -
Net Preferred Stock Issuance 33000000000 - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ALOKINDS.NS (Alok Industries Limited)

Above is the summary for fundamental analysis of Alok Industries Limited , whose ticker name is ALOKINDS.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Alok Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -12.20, ALOKINDS.NS has a net profit margin of -0.16, the acid test ratio for ALOKINDS.NS is 0.31, ALOKINDS.NS has an inventory turnover of 4.10, and ALOKINDS.NS has debt-to-equity ratio of -1.14.

The ALOKINDS.NS whose company name is Alok Industries Limited has made profit/loss of 15639000000 with total revenue of 54214900000, ALOKINDS.NS has assets worth of 74068300000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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