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Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
India Market
ALOKINDS
Alok Industries Limited
RESEARCH TOOLSreports

Alok Industries Limited (ALOKINDS) Ratios

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Alok Industries Limited Ratios

IN:ALOKINDS's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:ALOKINDS's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.74 0.93 0.66 0.41 0.62
Quick Ratio
 0.30 0.39 0.31 0.17 0.27
Cash Ratio
 0.08 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 -0.01 -0.02 -0.02 -0.02 <0.01
Operating Cash Flow Ratio
 0.11 0.07 -0.42 0.18 0.06
Short-Term Operating Cash Flow Coverage
 0.63 0.44 -0.72 0.35 0.12
Net Current Asset Value
₹ -262.02B₹ -258.60B₹ -253.91B₹ -245.54B₹ -238.69B
Leverage Ratios
Debt-to-Assets Ratio
 3.92 3.86 3.51 3.24 2.96
Debt-to-Equity Ratio
 -1.24 -1.26 -1.32 -1.28 -1.36
Debt-to-Capital Ratio
 5.21 4.87 4.17 4.59 3.78
Long-Term Debt-to-Capital Ratio
 5.52 5.07 5.27 7.45 4.96
Financial Leverage Ratio
 -0.32 -0.33 -0.37 -0.39 -0.46
Debt Service Coverage Ratio
 0.10 0.12 -0.01 -0.01 0.26
Interest Coverage Ratio
 -0.44 -0.59 -0.45 -0.87 0.24
Debt to Market Cap
 3.77 3.35 1.94 4.19 1.93
Interest Debt Per Share
 53.84 53.41 53.74 49.67 49.97
Net Debt to EBITDA
 276.22 223.95 -980.23 -648.12 39.93
Profitability Margins
Gross Profit Margin
25.08%-5.15%28.39%24.66%33.18%
EBIT Margin
-4.96%-4.91%-6.36%-5.83%3.65%
EBITDA Margin
2.54%3.12%-0.48%-0.54%8.33%
Operating Profit Margin
-7.45%-9.98%-4.89%-6.32%1.54%
Pretax Profit Margin
-16.99%-21.88%-15.42%-12.75%-2.87%
Net Profit Margin
-16.99%-22.01%-15.37%-12.76%-2.85%
Continuous Operations Profit Margin
-16.99%-22.01%-15.37%-12.76%-2.85%
Net Income Per EBT
100.02%100.62%99.66%100.06%99.61%
EBT Per EBIT
228.08%219.28%315.31%201.90%-185.64%
Return on Assets (ROA)
-9.43%-12.13%-11.43%-11.80%-2.54%
Return on Equity (ROE)
3.03%3.96%4.28%4.66%1.16%
Return on Capital Employed (ROCE)
-5.86%-7.24%-5.77%-14.30%2.47%
Return on Invested Capital (ROIC)
-5.45%-6.89%-4.28%-8.11%1.79%
Return on Tangible Assets
-9.44%-12.14%-11.44%-11.80%-2.54%
Earnings Yield
-9.11%-10.55%-6.31%-15.29%-1.66%
Efficiency Ratios
Receivables Turnover
 11.41 8.44 11.86 19.36 14.47
Payables Turnover
 6.89 9.33 11.33 3.20 3.68
Inventory Turnover
 3.23 4.42 5.88 5.00 3.80
Fixed Asset Turnover
 0.79 0.81 1.09 1.29 1.29
Asset Turnover
 0.56 0.55 0.74 0.92 0.89
Working Capital Turnover Ratio
 -14.73 -6.98 -3.11 -3.45 -5.98
Cash Conversion Cycle
 92.15 86.61 60.65 -22.30 22.15
Days of Sales Outstanding
 32.00 43.26 30.79 18.86 25.23
Days of Inventory Outstanding
 113.13 82.50 62.09 72.94 95.99
Days of Payables Outstanding
 52.98 39.14 32.22 114.10 99.08
Operating Cycle
 145.13 125.75 92.88 91.80 121.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.23 -2.34 1.64 0.45
Free Cash Flow Per Share
 0.20 0.07 -2.42 1.55 0.24
CapEx Per Share
 0.24 0.16 0.07 0.09 0.22
Free Cash Flow to Operating Cash Flow
 0.45 0.31 1.03 0.95 0.52
Dividend Paid and CapEx Coverage Ratio
 1.82 1.45 -32.11 18.39 2.10
Capital Expenditure Coverage Ratio
 1.82 1.45 -32.11 18.39 2.10
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.04 0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.06 0.03 -0.21 0.12 0.03
Free Cash Flow Yield
1.41%0.46%-8.92%13.35%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.98 -9.48 -15.85 -6.54 -60.36
Price-to-Sales (P/S) Ratio
 1.87 2.09 2.44 0.83 1.72
Price-to-Book (P/B) Ratio
 -0.33 -0.38 -0.68 -0.30 -0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 71.09 215.93 -11.21 7.49 106.83
Price-to-Operating Cash Flow Ratio
 31.84 67.19 -11.56 7.08 56.00
Price-to-Earnings Growth (PEG) Ratio
 -1.38 2.32 4.68 -0.02 0.62
Price-to-Fair Value
 -0.33 -0.38 -0.68 -0.30 -0.70
Enterprise Value Multiple
 349.97 290.79 -1.49K -802.70 60.59
Enterprise Value
 327.49B 336.79B 394.16B 299.09B 369.15B
EV to EBITDA
 349.97 290.79 -1.49K -802.70 60.59
EV to Sales
 8.89 9.08 7.15 4.33 5.05
EV to Free Cash Flow
 337.34 939.45 -32.93 38.89 313.24
EV to Operating Cash Flow
 151.66 292.30 -33.96 36.78 164.18
Tangible Book Value Per Share
 -42.50 -41.45 -39.95 -38.07 -36.06
Shareholders’ Equity Per Share
 -42.49 -41.44 -39.93 -38.07 -36.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 7.45 7.45 11.13 13.90 14.72
Net Income Per Share
 -1.27 -1.64 -1.71 -1.77 -0.42
Tax Burden
 1.00 1.01 1.00 1.00 1.00
Interest Burden
 3.42 4.45 2.42 2.19 -0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 -0.14 1.37 -0.92 -1.08
Currency in INR