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Alok Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
8614.69 Cr.
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P/BV
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-0.43
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Book Value (Rs.)
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-40.78
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52 Week High/Low (Rs.)
|
30/14
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
|
03/02/2020
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.64 | -1.71 | -1.77 | -0.42 | -15.19 |
| Diluted EPS (Rs.) | -1.64 | -1.71 | -1.77 | -0.42 | -15.19 |
| Cash EPS (Rs.) | -1.04 | -1.05 | -1.04 | 0.27 | -10.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.55 | -39.83 | -38.06 | -36.06 | -35.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.55 | -39.83 | -38.06 | -36.06 | -35.56 |
| Revenue From Operations / Share (Rs.) | 7.47 | 11.10 | 13.97 | 14.72 | 7.75 |
| PBDIT / Share (Rs.) | 0.04 | 0.14 | -0.02 | 1.23 | 0.44 |
| PBIT / Share (Rs.) | -0.55 | -0.50 | -0.76 | 0.53 | -0.14 |
| PBT / Share (Rs.) | -1.63 | -1.71 | -1.77 | -0.41 | -8.97 |
| Net Profit / Share (Rs.) | -1.64 | -1.70 | -1.77 | -0.41 | -11.43 |
| NP After MI And SOA / Share (Rs.) | -1.64 | -1.71 | -1.77 | -0.42 | -11.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.58 | 1.30 | -0.18 | 8.34 | 5.77 |
| PBIT Margin (%) | -7.45 | -4.58 | -5.44 | 3.66 | -1.89 |
| PBT Margin (%) | -21.85 | -15.40 | -12.67 | -2.85 | -115.76 |
| Net Profit Margin (%) | -21.98 | -15.35 | -12.67 | -2.84 | -147.45 |
| NP After MI And SOA Margin (%) | -22.01 | -15.36 | -12.69 | -2.85 | -147.45 |
| Return on Capital Employeed (%) | -5.40 | -5.40 | -12.39 | 5.85 | -1.41 |
| Return On Assets (%) | -12.13 | -11.43 | -11.80 | -2.53 | -70.53 |
| Long Term Debt / Equity (X) | -1.25 | -1.05 | -1.14 | -1.24 | -1.29 |
| Total Debt / Equity (X) | -1.26 | -1.14 | -1.27 | -1.35 | -1.35 |
| Asset Turnover Ratio (%) | 0.52 | 0.74 | 0.88 | 0.89 | 0.29 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.98 | 0.65 | 0.40 | 0.61 | 0.63 |
| Quick Ratio (X) | 0.45 | 0.31 | 0.17 | 0.26 | 0.30 |
| Inventory Turnover Ratio (X) | 2.08 | 3.69 | 4.17 | 4.73 | 3.80 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.03 | 0.12 | -0.02 | 1.28 | 0.45 |
| Interest Coverage Ratio (Post Tax) (%) | -0.44 | -0.41 | -0.75 | 0.56 | -2.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33371.45 | 38576.50 | 29846.47 | 36869.20 | 33651.14 |
| EV / Net Operating Revenue (X) | 9.00 | 7.00 | 4.30 | 5.04 | 8.75 |
| EV / EBITDA (X) | 1539.27 | 536.46 | -2326.30 | 60.45 | 151.44 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 2.32 | 0.82 | 1.72 | 2.60 |
| Price / BV (X) | -0.36 | -0.64 | -0.30 | -0.70 | -0.56 |
| Price / Net Operating Revenue (X) | 2.02 | 2.32 | 0.82 | 1.72 | 2.60 |
| EarningsYield | -0.10 | -0.06 | -0.15 | -0.01 | -0.56 |
