Valuation Alok Industries Limited

Equities

End-of-day quote NSE India S.E. Other stock markets 13/09/2024			5-day change	1st Jan Change
26.36 ^INR	+1.19%		-3.05%	+23.47%

07-17	Alok Industries Limited Receives A Corrigendum to the Order Dated July 10, 2024 from the Superintendent of CGST & Central Excise, Range II, Division VIII, Daman Commissionerate	CI
07-16	Alok Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2024	CI

Fiscal Period: March	2019	2020	2021	2022	2023	2024
Capitalization ¹	6,542	8,698	100,050	125,869	57,597	128,351
Change	-	32.95%	1,050.29%	25.81%	-54.24%	122.84%
Enterprise Value (EV) ¹	259,656	298,446	339,848	369,114	299,085	388,308
Change	-	14.94%	13.87%	8.61%	-18.97%	29.83%
P/E ratio	0.31x	1.19x	-1.33x	-60.3x	-6.54x	-15.1x
PBR	-0.04x	-0.07x	-0.57x	-0.7x	-0.3x	-0.65x
PEG	-	-0x	0x	0.6x	-0x	4.23x
Capitalization / Revenue	0.2x	0.26x	2.6x	1.72x	0.83x	2.33x
EV / Revenue	7.75x	8.97x	8.83x	5.05x	4.31x	7.05x
EV / EBITDA	-227x	-262x	117x	65.2x	-388x	762x
EV / EBIT	-39.1x	-45.5x	-9,822x	165x	-68x	-144x
EV / FCF	-8.73x	-4.65x	-191x	-143x	52.3x	-32.6x
FCF Yield	-11.4%	-21.5%	-0.52%	-0.7%	1.91%	-3.07%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	15.17	3.32	-15.19	-0.4201	-1.773	-1.71
Distribution rate	-	-	-	-	-	-
Net sales ¹	33,522	33,288	38,476	73,095	69,373	55,096
EBITDA ¹	-1,146	-1,138	2,913	5,662	-770.6	509.9
EBIT ¹	-6,639	-6,555	-34.6	2,243	-4,395	-2,689
Net income ¹	20,762	13,102	-56,733	-2,086	-8,805	-8,468
Net Debt ¹	253,114	289,748	239,799	243,245	241,489	259,956
Reference price ²	4.75	3.95	20.15	25.35	11.60	25.85
Nbr of stocks (in thousands)	1,377,318	2,201,960	4,965,240	4,965,240	4,965,240	4,965,240
Announcement Date	29/11/19	05/12/20	26/08/21	01/07/22	29/08/23	09/08/24

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
K.P.R. MILL LIMITED	29.71x	4.29x	20.05x	+0.61%	3.43B
TRIDENT LIMITED	40.72x	-	-	+0.27%	2.18B
WELSPUN LIVING LIMITED	21.08x	1.82x	11.52x	+0.45%	2.1B
COATS GROUP PLC	17.42x	1.69x	8.17x	+2.44%	2.06B
TEIJIN LIMITED	20.89x	0.58x	3.83x	+2.21%	1.86B
Average	25.96x	2.09x	10.89x	+1.20%	2.33B
Weighted average by Cap.	26.63x	2.44x	12.37x	+1.10%