Alok Inds Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 223 | 609 | 0 |
| EBIT | -3,964 | 268 | 0 |
| Earning Per Share | -15 | 0 | -2 |
| Expenses | 3,651 | 6,744 | 7,015 |
| Net Profit | -5,672 | -208 | -879 |
| Net Profit Margin | -147 | -3 | -13 |
| Operating Profit Margin | 6 | 8 | -0 |
| Profit Before Tax | -4,453 | -208 | -879 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 3,874 | 7,354 | 7,002 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | NA | |
| 2011 | -58.91 | -53.69 | -70 | 12.73 | -68.50 | |
| 2023 | 0 | 0 | 276.78 | NA | 358.59 | |
| 2022 | 210.52 | 227.11 | 148.90 | 659.66 | 200.10 | |
| 2023 | 0 | 0 | 31.02 | NA | 40.34 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -98 | 115 | -266 | 345 | 813 |
| Investing Activities | 211 | 38 | 29 | -203 | -13 |
| Financing Activities | -149 | -180 | 599 | -345 | -687 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -36 | -27 | 362 | -203 | 114 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | |
| 2010 | 12.23 | 20.65 | -34.78 | -1.90 | |
| 2023 | 767.00 | -485.82 | -574.41 | -293.23 | |
| 2022 | 0.34 | -61.85 | 54.74 | -6.76 | |
| 2023 | 49.05 | -19.28 | -31.14 | -1.37 |
Financials
All values are in Rs Cr