Alok Peer Comparison

NSE: ALOKINDS | BSE: 521070

₹7.06

₹-0.03 (-0.42%)

As on 01-Oct-2026IST

Market cap

₹3,505 Cr

Revenue (TTM)

₹3,775 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

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	Alok	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	3,505	14,549	8,540	7,940	7,502
Revenue (₹ Cr)	3,775	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	-709.87	422.82	207.16	65.57	209.82
Net Margin (%)	-18.45	4.29	4.21	2.75	12.43
RoE (%)	--	11.13	2.99	1.09	16.61
Price to Earnings	--	35.13	38.20	214.12	35.71
Price-To-Book	-0.16	3.17	1.14	2.77	5.73

Income Statement (₹ Cr)

	Alok	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	3,775.41	9,797.83	4,171.76	2,293.42	1,643.93
Total Income	3,847.76	9,863.09	4,919.15	2,384.58	1,687.71
Total Expenditure	3,709.42	8,730.44	4,406.13	2,037.46	1,338.35
EBITDA	65.99	1,067.39	-234.37	255.96	305.58
Depreciation	261.86	314.45	124.37	151.20	36.37
EBIT	-195.87	752.94	-358.74	104.76	269.21
Interest	609.76	178.02	93.43	85.35	13.73
Other Income	72.35	65.26	747.39	91.16	43.78
Exceptional Items	22.39	-39.84	0.00	-201.42	-13.90
Profit before Tax	-710.89	600.34	295.22	-90.85	285.36
Provision for Tax	-1.02	177.52	88.06	-156.42	75.54
Profit after Tax	-709.87	422.82	207.16	65.57	209.82

	Alok	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	-21,527.79	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	0.00	-15.89	15.29	-26.69	-0.07
Non-Current Liabilities	25,653.08	801.89	1,781.20	511.99	89.04
Current Liabilities	2,349.26	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	6,474.55	8,810.08	13,853.00	4,733.77	1,878.75

	Alok	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	4,794.69	3,995.73	7,932.44	2,764.46	638.02
Current Assets	1,439.38	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	6,474.55	8,810.08	13,853.00	4,733.77	1,878.75
Total Debt*	26,104.93	1,440.97	2,129.70	997.94	40.30
Net Current Assets	-909.88	548.16	2,610.20	797.96	756.37
Contingent Liabilities	1.33	44.91	2,470.24	94.58	11.27

	Alok	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	419.28	867.08	-14.49	41.77	162.07
Cash Flow from Investing Activities	-125.64	-606.87	294.48	-180.32	63.66
Cash from Financing Activities	-265.69	-227.98	-1,034.27	229.90	-152.25
Net Cash Inflow / Outflow	27.95	32.23	-754.28	91.35	73.47

	Alok	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	-2.63	15.30	4.50	-0.54	20.98
ROE (%)	0.00	11.13	2.99	1.09	16.61
ROA (%)	-10.75	4.99	1.51	1.05	11.54
EBIT Margin (%)	-5.19	7.68	-8.60	4.57	16.38
Net Margin (%)	-18.45	4.29	4.21	2.75	12.43
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Alok	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	3.86	15.21	-16.72	13.45	4.64
EBIT Growth (%)	48.35	21.12	44.41	165.69	-8.26
Net Profit Growth (%)	9.01	11.39	-67.27	-22.68	-11.79
EPS Growth (%)	18.65	19.25	-64.96	-24.56	-55.89
Book Value Growth (%)	-4.35	6.86	2.64	-23.08	9.09

	Alok	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	-4.78	31.96	38.20	238.15	34.45
Price / Book Value	-0.16	3.17	1.14	2.77	5.73
Dividend Yield (%)	0.00	0.84	0.06	0.00	1.17
EV/EBITDA	446.85	14.62	-39.57	32.23	23.31
Market Cap (₹ Cr)	5,556.21	8,894.78	9,403.75	2,142.64	5,994.68

	Alok	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	-1.19	0.07	0.19	0.16	0.01
Short term debt to equity ratio	-0.01	0.25	0.08	0.15	0.01
Current Ratio	0.61	1.14	1.91	1.72	2.74
Quick Ratio	0.24	0.58	1.49	1.28	1.82
Interest Coverage	-0.17	4.37	4.16	-0.06	21.79

	Alok	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	8.43	14.74	53.83	22.71	16.83
Asset Turnover	0.57	1.16	0.30	0.37	0.90
Receivable days	37.13	50.21	150.21	76.42	70.22
Inventory Days	85.87	82.59	120.55	74.76	79.06
Payable days	98.35	103.59	87.77	145.59	210.75
Cash Conversion Cycle	24.64	29.22	182.99	5.60	-61.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.