Alok Industries Ltd
About
Alok Industries produces textiles, garments, yarns, and fabrics spanning various needs such as accessories, apparel fabric, children’s wear, and more. It was founded as a private limited company in 1986 and converted into a public limited company in 1993. Since its first polyester texturising plant in 1989, the company has forayed into weaving, knitting, home textiles, processing, and garments. With 5 core segments—home textiles, cotton yarn, garments, polyester yarn, and apparel fabric—Alok Industries has been able to serve clients like Zara, Calvin Klein, H&M, Portico, and Costco, among others. With 16 manufacturing units in India, the company is able to produce 1.5 million pieces of garments and 1100 tonnes of bath production per month.
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Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5436 -20.4% | 6831 -10.5% | 7632 -17.4% | 9236 71.2% | 5396 -48.1% | 10389 79.2% | 5796 -32.5% | 8584 -31.0% | 12436 -38.2% | 20119 -16.1% | 23974 107.2% | 11572 66.5% | 6950 44.4% | 4812 32.3% | 3638 - |
| Net Operating Income (INR Cr) | 5510 -21.17% | 6989 -4.38% | 7310 89.98% | 3848 16.68% | 3298 -2.31% | 3376 -39.04% | 5537 -36.59% | 8733 -32.43% | 12924 -46.49% | 24153 12.93% | 21388 118.59% | 9785 47.92% | 6615 52.87% | 4327 43.23% | 3021 35.26% |
| Profit (INR Cr) | -847 - | -880 - | -209 - | -5673 - | 1310 -36.9% | 2076 - | -18580 - | -3083 - | -4357 - | 258 -13.0% | 297 219.1% | 93 -70.2% | 312 126.2% | 138 86.0% | 74 - |
| Assets (INR Cr) | 6278 16.8% | 5373 -17.6% | 6523 -0.4% | 6550 -61.7% | 17106 57.1% | 10891 -0.1% | 10897 -60.1% | 27310 -7.3% | 29457 20.6% | 24437 3.1% | 23692 24.1% | 19087 27.3% | 14999 20.9% | 12409 39.5% | 8893 - |
| Net Worth (INR Cr) | -19776 -4.6% | -18900 -5.6% | -17907 -1.4% | -17669 -43.4% | -12320 15.7% | -14617 12.4% | -16676 -1087.1% | 1689 -62.5% | 4509 25.3% | 3600 4.4% | 3448 20.8% | 2856 2.3% | 2792 2.2% | 2733 41.5% | 1931 35.0% |
| Employee Cost (INR Cr) | 478 -2.9% | 492 9.4% | 449 26.1% | 356 16.2% | 307 1.9% | 301 -6.9% | 323 -1.8% | 329 -33.7% | 496 -34.9% | 763 4.0% | 734 50.3% | 488 99.9% | 244 39.8% | 175 17.8% | 148 - |
| Interest Cost (INR Cr) | 596 | 501 | 476 | 489 | 94 | 4309 | 4711 | 3442 | 2874 | 3513 | 2496 | 1235 | 782 | 599 | 418 |
| Cash & Bank Balance (INR Cr) | 217 | 60 | 59 | 271 | 489 | 38 | 67 | 98 | 169 | 694 | 1141 | 1398 | 1201 | 1411 | 427 |
| Total Debt (INR Cr) | 22473 | 23922 | 24102 | 23936 | 29377 | 25346 | 27415 | 25506 | 22037 | 18009 | 20012 | 16050 | 12123 | 9673 | 6956 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 24.3% | 20.0% | - | - | - | 1.3% | 1.2% | 0.8% | 4.5% | 2.9% | 2.0% |
| Profit As % Of Assets | - | - | - | - | 7.7% | 19.1% | - | - | - | 1.1% | 1.3% | 0.5% | 2.1% | 1.1% | 0.8% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 7.2% | 8.6% | 3.3% | 11.2% | 5.0% | 3.8% |
| Interest Cost to EBITDA % | 1248.8% | - | 84.4% | - | - | - | - | - | - | 69.7% | 54.3% | 54.8% | 44.8% | 55.8% | 59.6% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | 15.10 | 4.89 | 5.00 | 5.80 | 5.62 | 4.34 | 3.54 | 3.60 |
| RONW | - | - | - | - | - | - | - | - | - | 4.8% | 8.9% | 4.4% | 11.6% | 6.7% | 8.1% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | -2.1% | -3.4% | 0.0% | 0.0% | -13.7% | 11.1% | 12.3% | 9.9% | 9.4% | 8.3% | 8.1% |