Alok Industries Ltd.

Financial

	Alok Inds	Vardhman Textiles	Filatex India
Operational Metrics
Textiles Sector
Manufacuring Capacity - Yarn	68000.0 MTPA	273750.0 MTPA	552960.0 MTPA
Manufacuring Capacity - Polyester Staple Fibre	85920.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	6.32 %	10.45 %	12.82 %
5yr average Equity Multiplier	-0.61	1.42	3.68
5yr Average Asset Turnover Ratio	0.65	0.78	1.7
5yr Avg Net Profit Margin	-27.49 %	9.18 %	2.27 %
Price to Book	0.0	1.22	1.86
P/E	0.0	14.15	17.33
5yr Avg Cash Conversion Cycle	-13.88 Days	149.06 Days	32.97 Days
Inventory Days	58.05 Days	127.01 Days	26.86 Days
Days Receivable	26.61 Days	46.3 Days	17.1 Days
Days Payable	114.54 Days	29.15 Days	4.71 Days
5yr Average Interest Coverage Ratio	1.23	10.82	2.27
5yr Avg ROCE	-3.58 %	12.39 %	15.57 %
5yr Avg Operating Profit Margin	1.43 %	14.82 %	7.22 %
5 yr average Debt to Equity	-1.54	0.27	1.91
5yr CAGR Net Profit	n/a	1.81 %	54.67 %
5yr Average Return on Assets	-17.7 %	7.37 %	3.66 %
Shareholdings
Promoter Holding	75.0 %	64.21 %	64.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	1.3 %	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.08 %	-0.36 %	0.0

Business

	Alok Inds	Vardhman Textiles	Filatex India
Product Wise Break-Up	Product Wise Break-Up Polyester Yarn 51.79 Cotton Yarn 15.43 Sheeting 11.24 Woven 8.15 Terry Towel 5.04 Garments 2.46 Knitted Fabrics 2.15 Acrylic Fibre 0 Sale of Fabric 0 Sale of Yarn 0 Narrow Woven Fibres 0 Polyproplylene Yarns 0 Partially Oriented Yarns 0 Fully Drawn Yarns 0 Drawn Textured Yarns 0 Polyester Chips 0 Polyester Multifilament Yarn 0 Others 3.74	Product Wise Break-Up Drawn Textured Yarns 0 Woven 0 Acrylic Fibre 0 Narrow Woven Fibres 0 Polyproplylene Yarns 0 Polyester Chips 0 Polyester Multifilament Yarn 0 Fully Drawn Yarns 0 Terry Towel 0 Knitted Fabrics 0 Sheeting 0 Fabric 36.3 Garments 0 Polyester Yarn 0 Partially Oriented Yarns 0 Cotton Yarn 0 Yarn 62.2 Others 1.5	Product Wise Break-Up Drawn Textured Yarns 0 Woven 0 Acrylic Fibre 0 Narrow Woven Fibres 0 Polyproplylene Yarns 0 Polyester Chips 9.0 Polyester Multifilament Yarn 91.0 Fully Drawn Yarns 0 Terry Towel 0 Knitted Fabrics 0 Sheeting 0 Sale of Fabric 0 Garments 0 Polyester Yarn 0 Partially Oriented Yarns 0 Cotton Yarn 0 Sale of Yarn 0
Location Wise Break-Up	Location Wise Break-Up India 79.32 USA 9.48 Asia Pacific 7.66 Africa 1.46 Europe 0.93 North America 0.81 South America 0.34 Rest of the World 0 Asia 0	Location Wise Break-Up Asia Pacific 0 South America 0 North America 0 Africa 0 Europe 0 Rest of the World 46.0 India 54.0 Asia 0 USA 0	Location Wise Break-Up Asia Pacific 0 South America 0 North America 0 Africa 0 Europe 0 Rest of the World 0 India 99.1 Asia 0 USA 0 Others 0.9

Alok Industries Ltd.

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