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Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
India Market
ALOKINDS
Alok Industries Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.61 0.61 0.93 0.66 0.41
Quick Ratio
 0.24 0.24 0.39 0.31 0.17
Cash Ratio
 0.05 0.05 0.02 <0.01 <0.01
Solvency Ratio
 -0.02 -0.02 -0.02 -0.02 -0.02
Operating Cash Flow Ratio
 0.09 0.07 0.07 -0.42 0.18
Short-Term Operating Cash Flow Coverage
 0.44 0.32 0.44 -0.72 0.35
Net Current Asset Value
₹ -265.63B₹ -265.63B₹ -258.60B₹ -253.91B₹ -245.54B
Leverage Ratios
Debt-to-Assets Ratio
 4.03 4.03 3.86 3.51 3.24
Debt-to-Equity Ratio
 -1.21 -1.21 -1.26 -1.32 -1.28
Debt-to-Capital Ratio
 5.70 5.70 4.87 4.17 4.59
Long-Term Debt-to-Capital Ratio
 6.27 6.27 5.07 5.27 7.45
Financial Leverage Ratio
 -0.30 -0.30 -0.33 -0.37 -0.39
Debt Service Coverage Ratio
 0.11 0.03 0.12 -0.01 -0.01
Interest Coverage Ratio
 -0.38 -0.38 -0.59 -0.45 -0.87
Debt to Market Cap
 4.25 4.71 3.35 1.94 4.19
Interest Debt Per Share
 54.12 53.86 53.41 53.74 49.67
Net Debt to EBITDA
 215.74 902.51 223.95 -980.23 -648.12
Profitability Margins
Gross Profit Margin
19.95%9.70%-5.15%28.39%24.66%
EBIT Margin
-3.85%-6.31%-4.91%-6.36%-5.83%
EBITDA Margin
3.24%0.78%3.12%-0.48%-0.54%
Operating Profit Margin
-6.31%-6.31%-9.98%-4.89%-6.32%
Pretax Profit Margin
-20.06%-20.06%-21.88%-15.42%-12.75%
Net Profit Margin
-20.03%-20.03%-22.01%-15.37%-12.76%
Continuous Operations Profit Margin
-20.03%-20.03%-22.01%-15.37%-12.76%
Net Income Per EBT
99.86%99.86%100.62%99.66%100.06%
EBT Per EBIT
317.75%317.75%219.28%315.31%201.90%
Return on Assets (ROA)
-11.49%-11.49%-12.13%-11.43%-11.80%
Return on Equity (ROE)
3.55%3.46%3.96%4.28%4.66%
Return on Capital Employed (ROCE)
-5.68%-5.68%-7.24%-5.77%-14.30%
Return on Invested Capital (ROIC)
-5.07%-5.07%-6.89%-4.28%-8.11%
Return on Tangible Assets
-11.50%-11.50%-12.14%-11.44%-11.80%
Earnings Yield
-12.17%-13.42%-10.55%-6.31%-15.29%
Efficiency Ratios
Receivables Turnover
 11.67 11.67 8.44 11.86 19.36
Payables Turnover
 5.24 5.91 9.33 11.33 3.20
Inventory Turnover
 3.35 3.78 4.42 5.88 5.00
Fixed Asset Turnover
 0.81 0.81 0.81 1.09 1.29
Asset Turnover
 0.57 0.57 0.55 0.74 0.92
Working Capital Turnover Ratio
 -5.27 -7.22 -6.98 -3.11 -3.45
Cash Conversion Cycle
 70.49 66.04 86.61 60.65 -22.30
Days of Sales Outstanding
 31.29 31.29 43.26 30.79 18.86
Days of Inventory Outstanding
 108.81 96.46 82.50 62.09 72.94
Days of Payables Outstanding
 69.61 61.71 39.14 32.22 114.10
Operating Cycle
 140.10 127.75 125.75 92.88 91.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.31 0.23 -2.34 1.64
Free Cash Flow Per Share
 0.20 -0.18 0.07 -2.42 1.55
CapEx Per Share
 0.24 0.49 0.16 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.45 -0.56 0.31 1.03 0.95
Dividend Paid and CapEx Coverage Ratio
 1.82 0.64 1.45 -32.11 18.39
Capital Expenditure Coverage Ratio
 1.82 0.64 1.45 -32.11 18.39
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 -0.04 0.03
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.03 -0.21 0.12
Free Cash Flow Yield
1.58%-1.58%0.46%-8.92%13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.21 -7.45 -9.48 -15.85 -6.54
Price-to-Sales (P/S) Ratio
 1.65 1.49 2.09 2.44 0.83
Price-to-Book (P/B) Ratio
 -0.28 -0.26 -0.38 -0.68 -0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 63.32 -63.40 215.93 -11.21 7.49
Price-to-Operating Cash Flow Ratio
 28.31 35.78 67.19 -11.56 7.08
Price-to-Earnings Growth (PEG) Ratio
 -2.90 0.87 2.32 4.68 -0.02
Price-to-Fair Value
 -0.28 -0.26 -0.38 -0.68 -0.30
Enterprise Value Multiple
 266.77 1.10K 290.79 -1.49K -802.70
Enterprise Value
 321.30B 315.29B 336.79B 394.16B 299.09B
EV to EBITDA
 266.77 1.10K 290.79 -1.49K -802.70
EV to Sales
 8.65 8.49 9.08 7.15 4.33
EV to Free Cash Flow
 330.97 -360.42 939.45 -32.93 38.89
EV to Operating Cash Flow
 148.80 203.41 292.30 -33.96 36.78
Tangible Book Value Per Share
 -43.62 -43.41 -41.45 -39.95 -38.07
Shareholders’ Equity Per Share
 -43.61 -43.40 -41.44 -39.93 -38.07
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 7.52 7.49 7.45 11.13 13.90
Net Income Per Share
 -1.51 -1.50 -1.64 -1.71 -1.77
Tax Burden
 1.00 1.00 1.01 1.00 1.00
Interest Burden
 5.22 3.18 4.45 2.42 2.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.16 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 -0.21 -0.14 1.37 -0.92
Currency in INR