Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Castings/Forgings

Rating :
64/99

BSE: 531147 | NSE: ALICON

595.60
5.10 (0.86%)
24-May-2019 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  612.00
  •  612.00
  •  580.10
  •  590.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1590
  •  9.47
  •  750.00
  •  510.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 812.47
  • 15.34
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,064.67
  • 1.05%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.79%
  • 0.60%
  • 18.41%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 17.18%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 13.74
  • 10.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.82
  • 15.17
  • 6.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.08
  • 20.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 18.14
  • 19.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.85
  • 3.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 7.54
  • 8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
313.40
297.74
5.26%
265.85
256.62
3.60%
305.65
261.82
16.74%
296.71
221.63
33.88%
Expenses
276.31
261.28
5.75%
233.10
230.46
1.15%
268.80
237.09
13.37%
264.23
200.81
31.58%
EBITDA
37.09
36.46
1.73%
32.75
26.16
25.19%
36.85
24.73
49.01%
32.48
20.82
56.00%
EBIDTM
11.83%
12.24%
12.32%
10.19%
12.06%
9.45%
10.95%
9.39%
Other Income
4.02
0.06
6,600.00%
2.47
3.34
-26.05%
1.18
3.65
-67.67%
2.79
2.43
14.81%
Interest
9.77
7.89
23.83%
9.41
7.40
27.16%
8.27
7.15
15.66%
7.88
7.42
6.20%
Depreciation
10.15
9.22
10.09%
9.61
7.85
22.42%
9.36
7.75
20.77%
8.97
7.39
21.38%
PBT
21.18
19.40
9.18%
16.19
14.25
13.61%
20.40
13.48
51.34%
18.42
8.44
118.25%
Tax
5.29
6.58
-19.60%
5.24
4.06
29.06%
6.59
3.91
68.54%
6.12
2.33
162.66%
PAT
15.89
12.82
23.95%
10.95
10.18
7.56%
13.81
9.57
44.31%
12.30
6.11
101.31%
PATM
5.07%
4.31%
4.12%
3.97%
4.52%
3.66%
4.15%
2.76%
EPS
11.65
9.59
21.48%
8.03
7.62
5.38%
10.33
7.66
34.86%
9.20
4.98
84.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,181.61
1,013.49
771.64
748.91
713.56
532.51
524.63
468.72
318.67
Net Sales Growth
13.86%
31.34%
3.04%
4.95%
34.00%
1.50%
11.93%
47.09%
 
Cost Of Goods Sold
599.51
499.53
384.95
390.87
352.87
250.70
259.25
210.87
129.23
Gross Profit
582.10
513.97
386.69
358.04
360.68
281.81
265.39
257.85
189.44
GP Margin
49.26%
50.71%
50.11%
47.81%
50.55%
52.92%
50.59%
55.01%
59.45%
Total Expenditure
1,042.44
905.32
686.54
671.11
640.90
479.13
478.35
422.97
278.70
Power & Fuel Cost
-
71.57
54.79
45.91
50.41
42.92
42.27
38.18
30.36
% Of Sales
-
7.06%
7.10%
6.13%
7.06%
8.06%
8.06%
8.15%
9.53%
Employee Cost
-
154.10
118.38
100.38
99.16
78.63
77.99
81.12
57.28
% Of Sales
-
15.20%
15.34%
13.40%
13.90%
14.77%
14.87%
17.31%
17.97%
Manufacturing Exp.
-
113.95
79.97
85.62
96.63
76.74
70.35
69.02
40.68
% Of Sales
-
11.24%
10.36%
11.43%
13.54%
14.41%
13.41%
14.73%
12.77%
General & Admin Exp.
-
30.15
27.29
27.83
22.81
15.55
16.79
15.91
10.76
% Of Sales
-
2.97%
3.54%
3.72%
3.20%
2.92%
3.20%
3.39%
3.38%
Selling & Distn. Exp.
-
35.31
20.61
20.50
18.75
14.60
11.69
7.88
6.75
% Of Sales
-
3.48%
2.67%
2.74%
2.63%
2.74%
2.23%
1.68%
2.12%
Miscellaneous Exp.
-
0.70
0.55
0.00
0.25
0.00
0.00
0.00
3.64
% Of Sales
-
0.07%
0.07%
0%
0.04%
0%
0%
0%
1.14%
EBITDA
139.17
108.17
85.10
77.80
72.66
53.38
46.28
45.75
39.97
EBITDA Margin
11.78%
10.67%
11.03%
10.39%
10.18%
10.02%
8.82%
9.76%
12.54%
Other Income
10.46
9.47
3.75
3.16
2.23
4.08
6.92
4.52
3.17
Interest
35.33
29.87
26.07
22.35
19.73
11.17
11.30
12.89
8.90
Depreciation
38.09
32.21
27.30
26.66
26.14
21.12
19.99
17.08
14.46
PBT
76.19
55.57
35.47
31.95
29.01
25.17
21.90
20.29
19.78
Tax
23.24
16.89
10.79
9.74
9.17
6.01
5.03
5.88
4.31
Tax Rate
30.50%
30.39%
30.42%
30.49%
31.61%
23.88%
22.97%
28.98%
21.79%
PAT
52.95
38.68
24.68
22.21
19.84
19.16
16.88
14.42
15.47
PAT before Minority Interest
52.95
38.68
24.68
22.21
19.84
19.16
16.88
14.42
15.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.48%
3.82%
3.20%
2.97%
2.78%
3.60%
3.22%
3.08%
4.85%
PAT Growth
36.89%
56.73%
11.12%
11.95%
3.55%
13.51%
17.06%
-6.79%
 
Unadjusted EPS
39.21
29.52
21.35
20.38
18.04
17.42
15.34
13.11
14.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
252.41
161.18
143.97
128.01
105.94
91.50
77.14
65.31
Share Capital
6.68
6.13
6.13
5.50
5.50
5.50
5.50
5.50
Total Reserves
229.02
150.11
137.84
121.88
100.44
86.00
71.64
59.81
Non-Current Liabilities
96.86
95.57
66.78
51.81
22.37
15.25
34.29
38.47
Secured Loans
68.62
71.25
49.47
37.30
11.68
5.25
17.50
34.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.06
0.47
Long Term Provisions
5.13
5.54
4.77
4.27
0.99
0.79
0.99
0.80
Current Liabilities
430.58
328.17
305.09
296.50
230.89
211.82
199.94
121.66
Trade Payables
182.99
127.06
124.54
112.40
83.09
69.42
67.76
40.75
Other Current Liabilities
56.41
37.14
40.82
47.94
38.82
49.18
50.74
47.32
Short Term Borrowings
173.80
154.55
122.65
119.89
96.41
82.91
73.26
31.78
Short Term Provisions
17.38
9.42
17.09
16.28
12.57
10.30
8.18
1.82
Total Liabilities
779.85
584.92
515.84
476.32
359.20
318.57
311.37
225.44
Net Block
290.42
255.59
233.55
180.13
145.90
141.63
137.79
120.58
Gross Block
538.17
469.07
422.38
342.78
269.80
246.86
224.34
190.88
Accumulated Depreciation
247.75
213.48
188.82
162.65
123.90
105.23
86.55
70.30
Non Current Assets
335.31
294.94
261.75
223.05
168.41
155.84
151.05
122.57
Capital Work in Progress
5.19
11.64
2.28
25.05
1.40
1.07
2.17
0.57
Non Current Investment
2.70
2.79
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
37.00
24.92
25.91
17.86
21.10
13.12
11.08
1.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
444.54
289.98
254.09
253.28
190.80
162.74
160.32
102.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.68
64.87
51.09
62.05
43.46
36.14
33.69
26.35
Sundry Debtors
301.20
183.72
168.51
156.46
124.60
100.24
95.32
55.16
Cash & Bank
16.18
15.76
16.89
13.39
11.66
13.60
12.88
8.49
Other Current Assets
37.47
11.32
7.83
9.02
11.09
12.75
18.43
12.87
Short Term Loans & Adv.
14.19
14.32
9.77
12.36
9.54
11.52
17.84
12.38
Net Current Assets
13.96
-38.19
-51.00
-43.22
-40.10
-49.08
-39.62
-18.79
Total Assets
779.85
584.92
515.84
476.33
359.21
318.58
311.37
225.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
40.81
35.19
69.40
53.25
16.97
40.83
30.77
20.08
PBT
55.57
35.47
31.95
29.01
25.17
21.90
20.29
19.78
Adjustment
83.09
61.35
47.44
46.21
30.67
31.73
28.81
24.05
Changes in Working Capital
-85.28
-54.68
-0.50
-11.87
-32.20
-5.92
-13.70
-18.13
Cash after chg. in Working capital
53.37
42.15
78.89
63.36
23.63
47.71
35.40
25.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.57
-6.96
-9.49
-10.11
-6.66
-6.89
-4.62
-5.61
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-62.76
-60.11
-57.10
-79.01
-24.34
-21.31
-40.77
-31.62
Net Fixed Assets
-57.99
-57.55
-54.91
-97.86
-18.10
-16.99
-32.45
Net Investments
-0.61
-2.79
0.00
0.00
0.00
0.00
0.00
Others
-4.16
0.23
-2.19
18.85
-6.24
-4.32
-8.32
Cash from Financing Activity
22.15
23.03
-9.47
28.49
6.42
-21.51
12.80
14.89
Net Cash Inflow / Outflow
0.20
-1.89
2.82
2.73
-0.95
-1.99
2.81
3.35
Opening Cash & Equivalents
9.21
11.10
8.68
5.95
6.90
8.89
6.09
2.74
Closing Cash & Equivalent
9.46
9.21
11.51
8.68
5.95
6.90
8.89
6.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
176.35
127.48
117.47
115.80
96.31
83.18
70.13
59.37
ROA
5.67%
4.48%
4.48%
4.75%
5.65%
5.36%
5.37%
6.86%
ROE
19.74%
16.44%
16.37%
17.01%
19.41%
20.02%
20.24%
23.68%
ROCE
18.38%
16.57%
17.12%
18.73%
17.44%
17.20%
19.59%
19.23%
Fixed Asset Turnover
2.06
1.94
2.21
2.61
2.28
2.46
2.45
1.84
Receivable days
85.27
74.27
70.21
64.15
69.52
61.66
53.90
57.41
Inventory Days
27.18
24.45
24.44
24.08
24.61
22.02
21.51
27.43
Payable days
55.43
62.50
58.73
48.12
46.16
41.28
37.58
41.79
Cash Conversion Cycle
57.02
36.23
35.93
40.10
47.97
42.40
37.83
43.05
Total Debt/Equity
1.14
1.59
1.32
1.35
1.08
1.15
1.46
1.28
Interest Cover
2.86
2.36
2.43
2.47
3.25
2.94
2.57
3.22

News Update:


  • Alicon Castalloy - Quarterly Results
    19th Apr 2019, 16:14 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.