Alok Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 19, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	91,658	74,727	128,351	57,597	125,869	100,050	Upgrade
Market Cap Growth	-41.78%	-41.78%	122.84%	-54.24%	25.81%	1050.29%	Upgrade
Enterprise Value	350,571	332,858	366,734	299,892	366,395	334,980	Upgrade
Last Close Price	18.46	15.05	25.85	11.60	25.35	20.15	Upgrade
PS Ratio	2.47	2.02	2.33	0.82	1.72	2.60	Upgrade
PB Ratio	-0.44	-0.36	-0.65	-0.30	-0.70	-0.57	Upgrade
P/FCF Ratio	255.67	208.44	-	7.49	106.80	84.75	Upgrade
P/OCF Ratio	79.55	64.86	-	7.08	55.98	28.98	Upgrade
EV/Sales Ratio	9.45	8.98	6.66	4.29	5.01	8.71	Upgrade
EV/EBITDA Ratio	-	-	719.23	-	64.71	115.00	Upgrade
EV/EBIT Ratio	-	-	-	-	163.35	-	Upgrade
EV/FCF Ratio	977.88	928.47	-	38.99	310.90	283.76	Upgrade
Debt / Equity Ratio	-1.26	-1.26	-1.31	-1.28	-1.36	-1.37	Upgrade
Debt / EBITDA Ratio	-	-	469.24	-	42.97	82.91	Upgrade
Debt / FCF Ratio	724.21	724.21	-	31.42	206.55	204.77	Upgrade
Asset Turnover	0.53	0.53	0.74	0.89	0.90	0.29	Upgrade
Inventory Turnover	2.98	2.98	3.82	4.41	4.38	3.19	Upgrade
Quick Ratio	0.32	0.32	0.19	0.09	0.17	0.20	Upgrade
Current Ratio	0.99	0.99	0.66	0.41	0.63	0.64	Upgrade
Return on Assets (ROA)	-3.43%	-3.43%	-2.26%	-3.50%	1.72%	-0.02%	Upgrade
Return on Capital (ROIC)	-4.19%	-4.19%	-2.92%	-4.70%	2.17%	-0.02%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	4.90%	-	Upgrade
Earnings Yield	-8.91%	-10.93%	-6.60%	-15.29%	-1.66%	-56.71%	Upgrade
FCF Yield	0.39%	0.48%	-9.32%	13.35%	0.94%	1.18%	Upgrade
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-32.93%	5.39%	Upgrade

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.