Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Alicon Castalloy Ltd.

Castings/Forgings

Rating :

56/99

BSE: 531147 | NSE: ALICON

Watchlist

NSE BSE

854.65

16-Oct-2026

Open
High
Low
Previous Close

870
875.95
851.1
863.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9228
7940795.3
1022
580

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,404.94
38.42
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,710.18
0.58%
2.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.69
10.50
4.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.62
11.58
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

3.39
7.33
-17.52

P:E (Median)

8 Years
5 Years
3 Years

27.21
31.20
31.13

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.65
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
10.00
9.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 560.41 389.49 43.88% 471.75 380.74 23.90% 404.57 354.58 14.10% 391.51 412.43 -5.07%
Expenses 502.03 342.59 46.54% 428.02 335.87 27.44% 356.84 325.03 9.79% 342.86 361.54 -5.17%
EBITDA 58.38 46.90 24.48% 43.73 44.87 -2.54% 47.73 29.55 61.52% 48.65 50.89 -4.40%
EBIDTM 10.42% 12.04% 9.27% 11.79% 11.80% 8.34% 12.43% 12.34%
Other Income 1.05 2.06 -49.03% 0.50 1.24 -59.68% 0.71 0.82 -13.41% 0.70 0.75 -6.67%
Interest 9.72 10.55 -7.87% 8.98 11.45 -21.57% 8.70 9.97 -12.74% 9.35 10.56 -11.46%
Depreciation 25.24 23.71 6.45% 25.51 21.85 16.75% 26.11 21.66 20.54% 25.47 21.75 17.10%
PBT 24.47 12.13 101.73% 9.74 12.81 -23.97% 8.63 -1.26 - 14.53 19.32 -24.79%
Tax 6.82 3.16 115.82% 2.68 3.41 -21.41% 2.32 -0.20 - 4.01 4.87 -17.66%
PAT 17.66 8.97 96.88% 7.06 9.39 -24.81% 6.31 -1.06 - 10.52 14.44 -27.15%
PATM 3.15% 2.30% 1.50% 2.47% 1.56% -0.30% 2.69% 3.50%
EPS 10.77 5.47 96.89% 4.31 5.73 -24.78% 3.85 -0.64 - 6.41 8.81 -27.24%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 578.01 419.11 37.91% 494.93 424.53 16.58% 430.09 392.10 9.69% 428.18 463.75 -7.67%
Expenses 523.77 370.18 41.49% 449.25 377.87 18.89% 383.64 357.84 7.21% 373.42 407.71 -8.41%
EBITDA 54.24 48.93 10.85% 45.68 46.66 -2.10% 46.44 34.26 35.55% 54.76 56.03 -2.27%
EBIDTM 9.38% 11.68% 9.23% 10.99% 10.80% 8.74% 12.79% 12.08%
Other Income 1.06 2.08 -49.04% 0.52 1.08 -51.85% 0.72 0.84 -14.29% 0.73 0.77 -5.19%
Interest 10.20 10.98 -7.10% 9.40 12.34 -23.82% 9.13 10.54 -13.38% 9.83 11.29 -12.93%
Depreciation 26.84 24.88 7.88% 26.89 22.34 20.37% 27.43 23.50 16.72% 26.64 22.99 15.88%
PBT 18.26 12.59 45.04% 9.91 13.07 -24.18% 5.61 1.05 434.29% 19.02 22.52 -15.54%
Tax 6.82 3.28 107.93% 1.97 3.63 -45.73% 2.31 0.27 755.56% 5.13 5.71 -10.16%
PAT 11.45 9.31 22.99% 7.94 9.43 -15.80% 3.30 0.78 323.08% 13.89 16.81 -17.37%
PATM 1.98% 2.22% 1.60% 2.22% 0.77% 0.20% 3.24% 3.62%
EPS 6.97 5.70 22.28% 4.86 5.80 -16.21% 2.02 0.48 320.83% 8.50 10.34 -17.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,828.24 1,660.74 1,530.79 1,392.31 1,258.54 957.47 731.84 856.21 1,081.00 928.64 711.11 Net Sales Growth 18.93% 8.49% 9.95% 10.63% 31.44% 30.83% -14.53% -20.79% 16.41% 30.59% Cost Of Goods Sold 1,034.89 910.73 825.18 696.47 660.62 518.38 350.58 457.07 565.86 468.17 365.72 Gross Profit 793.35 750.00 705.61 695.84 597.92 439.09 381.26 399.14 515.13 460.47 345.38 GP Margin 43.39% 45.16% 46.09% 49.98% 47.51% 45.86% 52.10% 46.62% 47.65% 49.59% 48.57% Total Expenditure 1,629.75 1,475.00 1,351.73 1,221.57 1,118.51 867.36 659.72 754.45 941.64 825.62 630.37 Power & Fuel Cost - 90.18 79.68 78.52 79.84 59.08 51.05 60.52 71.92 66.93 51.15 % Of Sales - 5.43% 5.21% 5.64% 6.34% 6.17% 6.98% 7.07% 6.65% 7.21% 7.19% Employee Cost - 181.22 162.53 167.94 135.53 111.16 106.66 113.92 136.17 131.12 99.84 % Of Sales - 10.91% 10.62% 12.06% 10.77% 11.61% 14.57% 13.31% 12.60% 14.12% 14.04% Manufacturing Exp. - 206.63 205.55 196.38 175.88 131.57 107.13 86.64 120.72 108.08 76.82 % Of Sales - 12.44% 13.43% 14.10% 13.97% 13.74% 14.64% 10.12% 11.17% 11.64% 10.80% General & Admin Exp. - 46.12 38.79 45.80 29.80 22.46 18.15 16.69 23.69 20.48 18.64 % Of Sales - 2.78% 2.53% 3.29% 2.37% 2.35% 2.48% 1.95% 2.19% 2.21% 2.62% Selling & Distn. Exp. - 33.09 39.18 35.93 36.15 23.93 25.09 18.59 22.48 30.12 17.65 % Of Sales - 1.99% 2.56% 2.58% 2.87% 2.50% 3.43% 2.17% 2.08% 3.24% 2.48% Miscellaneous Exp. - 7.02 0.83 0.52 0.69 0.78 1.07 1.02 0.80 0.70 17.65 % Of Sales - 0.42% 0.05% 0.04% 0.05% 0.08% 0.15% 0.12% 0.07% 0.08% 0.08% EBITDA 198.49 185.74 179.06 170.74 140.03 90.11 72.12 101.76 139.36 103.02 80.74 EBITDA Margin 10.86% 11.18% 11.70% 12.26% 11.13% 9.41% 9.85% 11.88% 12.89% 11.09% 11.35% Other Income 2.96 8.66 4.94 2.90 3.41 3.22 2.57 2.51 2.52 8.57 3.68 Interest 36.75 41.00 46.60 38.36 30.11 29.48 34.51 38.46 33.76 28.80 25.44 Depreciation 102.33 100.79 86.45 74.40 60.97 50.22 45.69 40.95 35.28 29.90 25.00 PBT 57.37 52.60 50.95 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 Tax 15.83 12.17 13.01 15.06 8.13 4.45 1.95 8.01 22.65 16.72 10.67 Tax Rate 27.59% 27.03% 25.53% 24.74% 15.52% 32.62% -35.33% 32.23% 31.10% 31.61% 31.41% PAT 41.55 32.87 37.94 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 PAT before Minority Interest 41.55 32.87 37.94 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.27% 1.98% 2.48% 3.29% 3.52% 0.96% -1.02% 1.97% 4.64% 3.89% 3.28% PAT Growth 30.91% -13.36% -17.22% 3.59% 381.39% - - -66.47% 38.76% 55.24% EPS 25.34 20.04 23.13 27.95 26.98 5.60 -4.55 10.26 30.60 22.05 14.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,931.21 1,775.73 1,720.36 1,559.37 1,401.16 1,078.05 848.57 957.19 1,188.90 1,013.49 771.64 Net Sales Growth 13.63% 3.22% 10.32% 11.29% 29.97% 27.04% -11.35% -19.49% 17.31% 31.34% Cost Of Goods Sold 1,069.29 950.27 897.77 755.85 711.88 545.48 385.76 487.66 599.50 499.53 384.95 Gross Profit 861.92 825.46 822.60 803.52 689.28 532.57 462.81 469.54 589.40 513.97 386.69 GP Margin 44.63% 46.49% 47.82% 51.53% 49.19% 49.40% 54.54% 49.05% 49.58% 50.71% 50.11% Total Expenditure 1,730.08 1,581.18 1,525.89 1,364.06 1,247.75 965.57 765.41 851.29 1,042.44 905.32 686.54 Power & Fuel Cost - 96.14 87.71 86.10 91.90 66.41 56.62 66.88 77.53 71.57 54.79 % Of Sales - 5.41% 5.10% 5.52% 6.56% 6.16% 6.67% 6.99% 6.52% 7.06% 7.10% Employee Cost - 212.45 203.16 199.99 164.90 138.10 135.04 143.04 165.04 154.10 118.38 % Of Sales - 11.96% 11.81% 12.83% 11.77% 12.81% 15.91% 14.94% 13.88% 15.20% 15.34% Manufacturing Exp. - 215.24 234.00 223.61 197.89 152.01 116.09 96.65 129.81 113.95 79.97 % Of Sales - 12.12% 13.60% 14.34% 14.12% 14.10% 13.68% 10.10% 10.92% 11.24% 10.36% General & Admin Exp. - 63.15 58.23 57.89 40.64 35.89 41.95 33.10 42.47 31.78 27.29 % Of Sales - 3.56% 3.38% 3.71% 2.90% 3.33% 4.94% 3.46% 3.57% 3.14% 3.54% Selling & Distn. Exp. - 36.89 44.20 40.10 39.86 26.91 28.89 22.94 27.29 33.68 20.61 % Of Sales - 2.08% 2.57% 2.57% 2.84% 2.50% 3.40% 2.40% 2.30% 3.32% 2.67% Miscellaneous Exp. - 7.02 0.83 0.52 0.69 0.78 1.07 1.02 0.80 0.70 20.61 % Of Sales - 0.40% 0.05% 0.03% 0.05% 0.07% 0.13% 0.11% 0.07% 0.07% 0.07% EBITDA 201.12 194.55 194.47 195.31 153.41 112.48 83.16 105.90 146.46 108.17 85.10 EBITDA Margin 10.41% 10.96% 11.30% 12.52% 10.95% 10.43% 9.80% 11.06% 12.32% 10.67% 11.03% Other Income 3.03 8.74 3.43 3.80 3.50 3.32 2.86 2.79 3.16 9.47 3.75 Interest 38.56 42.77 44.52 40.69 31.24 30.12 36.14 39.34 35.34 29.87 26.07 Depreciation 107.80 105.83 91.27 77.52 63.56 53.09 48.79 44.03 38.09 32.21 27.30 PBT 52.80 54.70 62.11 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 Tax 16.23 12.69 16.05 19.53 10.69 8.40 3.01 8.28 23.24 16.89 10.79 Tax Rate 30.74% 26.93% 25.84% 24.14% 17.21% 25.78% 278.70% 32.70% 30.50% 30.39% 30.42% PAT 36.58 34.44 46.06 61.37 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 PAT before Minority Interest 36.58 34.44 46.06 61.37 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.89% 1.94% 2.68% 3.94% 3.67% 2.24% -0.23% 1.78% 4.45% 3.82% 3.20% PAT Growth 0.69% -25.23% -24.95% 19.35% 112.66% - - -67.84% 36.89% 56.73% EPS 22.30 21.00 28.09 37.42 31.35 14.74 -1.18 10.38 32.29 23.59 15.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 571.93 548.69 519.34 470.46 429.65 311.48 315.79 308.69 255.83 167.15 Share Capital 8.17 8.13 8.06 8.06 8.06 6.96 6.89 6.82 6.68 6.13 Total Reserves 558.70 532.12 496.95 462.41 421.60 296.97 297.77 285.41 232.44 156.08 Non-Current Liabilities 137.90 145.87 160.29 134.20 152.26 191.12 161.84 99.53 96.86 95.57 Secured Loans 102.26 118.16 120.94 108.56 114.90 137.79 106.35 70.10 68.62 71.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 15.82 0.00 0.00 0.00 Long Term Provisions 10.46 7.05 6.54 6.00 6.91 7.72 6.99 6.18 5.13 5.54 Current Liabilities 628.49 502.00 443.08 412.43 353.16 352.09 362.51 416.25 391.29 296.57 Trade Payables 345.77 232.54 221.53 184.32 198.02 139.75 126.29 168.28 174.07 117.83 Other Current Liabilities 138.21 136.58 126.53 107.65 72.53 69.32 50.33 57.13 50.55 32.56 Short Term Borrowings 141.97 131.56 91.56 114.57 81.34 141.62 184.59 185.58 150.70 137.93 Short Term Provisions 2.53 1.33 3.46 5.89 1.27 1.40 1.30 5.26 15.96 8.24 Total Liabilities 1,338.32 1,196.56 1,122.71 1,017.09 935.07 854.69 840.14 824.47 743.98 559.29 Net Block 543.77 497.18 450.06 397.70 377.39 354.08 359.23 326.34 283.38 249.04 Gross Block 1,058.99 1,040.40 908.84 781.30 774.00 702.20 666.08 589.47 511.32 447.22 Accumulated Depreciation 515.23 543.22 458.78 383.60 396.61 348.12 306.86 263.13 227.94 198.18 Non Current Assets 670.84 604.77 521.14 462.20 440.33 412.11 409.86 375.67 340.72 298.20 Capital Work in Progress 70.85 63.85 21.78 24.73 17.75 17.82 12.52 13.16 5.15 11.26 Non Current Investment 16.19 16.19 14.08 14.08 11.33 11.33 13.84 13.93 14.02 13.41 Long Term Loans & Adv. 36.28 23.80 31.48 21.15 27.26 26.46 24.27 22.24 38.17 24.49 Other Non Current Assets 1.80 1.70 1.59 2.30 4.28 0.00 0.00 0.00 0.00 0.00 Current Assets 667.46 591.79 601.57 554.90 494.74 442.58 430.28 448.80 403.25 261.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.64 109.08 117.12 137.40 116.20 115.49 95.17 110.94 81.57 58.11 Sundry Debtors 500.01 461.87 464.33 398.13 357.63 296.13 298.42 310.15 296.27 168.34 Cash & Bank 1.85 3.27 2.93 6.05 6.30 13.98 8.19 8.32 10.64 10.15 Other Current Assets 25.96 11.09 12.20 8.54 14.60 16.98 28.50 19.39 14.76 24.49 Short Term Loans & Adv. 14.64 6.48 4.99 4.78 8.04 15.30 26.12 17.50 12.46 13.28 Net Current Assets 38.98 89.79 158.49 142.47 141.58 90.49 67.77 32.55 11.97 -35.49 Total Assets 1,338.30 1,196.56 1,122.71 1,017.10 935.07 854.69 840.14 824.47 743.97 559.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 628.30 593.27 555.20 487.85 448.99 317.00 314.93 308.26 252.41 161.18 Share Capital 8.17 8.13 8.06 8.06 8.06 6.96 6.89 6.82 6.68 6.13 Total Reserves 615.07 576.70 532.81 479.80 440.93 302.49 296.91 284.98 229.02 150.11 Non-Current Liabilities 137.79 145.76 160.18 134.20 152.26 191.12 161.84 99.53 96.86 95.57 Secured Loans 102.26 118.16 120.94 108.56 114.90 137.79 106.35 70.10 68.62 71.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 15.82 0.00 0.00 0.00 Long Term Provisions 10.35 6.95 6.43 6.00 6.91 7.72 6.99 6.18 5.13 5.54 Current Liabilities 675.50 556.08 514.83 465.52 406.94 398.82 424.64 466.43 431.85 328.17 Trade Payables 350.46 244.71 246.46 195.17 216.39 156.33 151.85 184.69 184.26 127.06 Other Current Liabilities 145.78 145.63 136.76 121.13 82.86 76.56 57.29 64.07 56.41 37.14 Short Term Borrowings 175.49 163.15 126.63 142.09 105.24 163.92 213.49 210.50 173.80 154.55 Short Term Provisions 3.77 2.59 4.98 7.12 2.45 2.01 2.00 7.17 17.38 9.42 Total Liabilities 1,441.59 1,295.11 1,230.21 1,087.57 1,008.19 906.94 901.41 874.22 781.12 584.92 Net Block 568.07 522.53 472.44 405.61 386.07 363.48 367.65 334.45 290.42 255.59 Gross Block 1,137.10 1,106.37 968.03 823.70 812.87 739.49 700.55 619.35 538.16 469.07 Accumulated Depreciation 569.03 583.84 495.59 418.09 426.81 376.01 332.90 284.91 247.75 213.48 Non Current Assets 690.11 618.80 532.53 459.13 446.15 420.18 417.08 380.73 336.58 294.94 Capital Work in Progress 77.12 63.85 22.12 25.07 26.21 27.77 23.47 21.18 5.19 11.64 Non Current Investment 4.87 4.87 2.76 2.76 0.01 0.01 2.52 2.61 2.70 2.79 Long Term Loans & Adv. 36.30 23.80 31.48 21.15 27.26 26.50 23.44 22.50 38.27 24.92 Other Non Current Assets 1.80 1.70 1.59 2.30 4.28 0.00 0.00 0.00 0.00 0.00 Current Assets 751.47 676.31 697.67 628.44 562.03 486.76 484.33 493.49 444.54 289.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.94 134.00 135.92 152.84 131.00 125.50 105.97 119.67 89.68 64.87 Sundry Debtors 534.68 497.83 523.09 440.93 402.53 323.30 338.27 339.71 322.08 183.72 Cash & Bank 19.80 12.34 12.04 11.95 10.97 18.87 9.16 12.44 16.18 15.76 Other Current Assets 36.06 17.13 12.65 8.98 17.53 19.09 30.93 21.67 16.58 25.64 Short Term Loans & Adv. 21.63 15.01 13.98 13.74 10.93 17.37 28.29 19.54 14.19 14.32 Net Current Assets 75.97 120.24 182.85 162.92 155.09 87.95 59.69 27.06 12.69 -38.19 Total Assets 1,441.58 1,295.11 1,230.20 1,087.57 1,008.18 906.94 901.41 874.22 781.12 584.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 221.09 190.43 141.92 89.06 77.44 96.96 54.98 91.41 39.26 27.06 PBT 45.04 50.95 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 Adjustment 155.45 132.91 131.27 86.17 70.25 78.03 67.88 63.72 74.97 54.15 Changes in Working Capital 38.82 26.70 -29.43 -43.00 -2.65 25.13 -27.39 -31.17 -76.20 -54.28 Cash after chg. in Working capital 239.31 210.56 162.72 95.54 81.25 97.64 65.34 105.38 51.67 33.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.22 -20.14 -20.80 -6.48 -3.81 -0.68 -10.36 -13.98 -12.40 -6.79 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -137.51 -174.27 -89.49 -88.22 -71.06 -43.65 -59.47 -84.40 -55.72 -56.97 Net Fixed Assets -25.59 -173.63 -124.59 -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 Net Investments 0.00 -2.11 0.00 -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 Others -111.92 1.47 35.10 -71.19 0.67 -4.74 16.41 1.67 2.88 3.37 Cash from Financing Activity -85.03 -15.85 -56.34 -1.10 -9.96 -46.35 3.24 -6.89 16.73 28.47 Net Cash Inflow / Outflow -1.44 0.30 -3.90 -0.26 -3.58 6.95 -1.25 0.12 0.27 -1.44 Opening Cash & Equivalents 2.31 2.00 5.90 6.17 9.75 2.80 4.04 3.92 3.59 5.04 Closing Cash & Equivalent 0.87 2.31 2.00 5.90 6.17 9.75 2.80 4.04 3.92 3.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 238.86 204.15 157.74 90.33 77.18 112.16 57.08 101.59 40.81 35.19 PBT 47.13 62.11 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 Adjustment 156.10 141.17 139.91 90.18 72.68 83.43 73.26 67.44 83.09 61.35 Changes in Working Capital 53.85 24.07 -37.80 -52.93 -20.32 29.39 -30.87 -27.47 -85.28 -54.68 Cash after chg. in Working capital 257.08 227.35 183.01 99.37 84.94 113.91 67.71 116.16 53.37 42.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.22 -23.20 -25.27 -9.04 -7.76 -1.74 -10.63 -14.57 -12.57 -6.96 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -143.16 -181.19 -106.95 -81.66 -71.73 -46.72 -67.84 -96.25 -62.76 -60.11 Net Fixed Assets -25.59 -173.63 -124.59 -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 Net Investments 0.00 -2.11 0.00 -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 Others -117.57 -5.45 17.64 -64.63 0.00 -7.81 8.04 -10.18 -4.16 0.23 Cash from Financing Activity -90.34 -22.90 -51.49 -7.70 -8.99 -54.58 6.38 -6.64 22.15 23.03 Net Cash Inflow / Outflow 5.36 0.06 -0.70 0.98 -3.54 10.86 -4.39 -1.31 0.20 -1.89 Opening Cash & Equivalents 11.37 11.11 11.81 10.83 14.64 3.77 8.16 9.46 9.21 11.10 Closing Cash & Equivalent 18.81 11.37 11.11 11.81 11.10 14.64 3.77 8.16 9.46 9.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 346.99 332.22 313.44 292.00 266.67 218.49 221.16 214.24 178.91 132.35 ROA 2.59% 3.27% 4.28% 4.53% 1.03% -0.88% 2.02% 6.40% 5.55% 4.44% ROE 5.94% 7.26% 9.40% 9.83% 2.50% -2.45% 5.64% 18.89% 18.03% 14.86% ROCE 9.96% 11.80% 12.94% 11.69% 6.61% 4.53% 10.23% 19.47% 18.17% 16.55% Fixed Asset Turnover 1.58 1.57 1.65 1.62 1.30 1.07 1.36 1.96 1.99 1.90 Receivable days 105.70 110.42 113.05 109.59 124.61 148.26 129.72 102.38 88.98 73.35 Inventory Days 27.33 26.97 33.36 36.77 44.16 52.53 43.93 32.50 26.75 23.33 Payable days 37.44 38.33 44.26 57.29 83.45 124.64 62.47 51.61 55.93 63.15 Cash Conversion Cycle 95.59 99.06 102.15 89.08 85.32 76.15 111.18 83.27 59.80 33.52 Total Debt/Equity 0.51 0.58 0.54 0.58 0.55 1.07 1.08 0.98 1.03 1.42 Interest Cover 2.10 2.09 2.59 2.74 1.46 0.84 1.65 3.16 2.84 2.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 381.49 359.63 335.70 302.79 278.67 222.46 220.53 213.93 176.35 127.48 ROA 2.52% 3.65% 5.30% 4.91% 2.53% -0.21% 1.92% 6.40% 5.66% 4.48% ROE 5.70% 8.18% 11.93% 10.98% 6.38% -0.63% 5.72% 20.08% 19.74% 16.44% ROCE 9.50% 11.84% 14.74% 12.46% 9.12% 5.57% 10.03% 19.58% 18.38% 16.57% Fixed Asset Turnover 1.58 1.66 1.74 1.71 1.39 1.18 1.45 2.05 2.06 1.94 Receivable days 106.12 108.30 112.82 109.86 122.87 142.28 129.26 101.59 88.95 74.27 Inventory Days 30.31 28.63 33.79 36.97 43.42 49.78 43.02 32.14 27.18 24.45 Payable days 39.12 42.78 46.81 53.16 84.85 132.86 65.35 32.82 32.65 62.50 Cash Conversion Cycle 97.31 94.16 99.81 93.67 81.45 59.20 106.94 100.91 83.48 36.23 Total Debt/Equity 0.52 0.59 0.57 0.62 0.58 1.13 1.17 1.06 1.14 1.59 Interest Cover 2.10 2.40 2.99 2.99 2.08 1.03 1.64 3.16 2.86 2.36

Top Investors:

enkei corporation

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

bandhan small cap fund

sbi automotive opportunities fund

investor education and protection fund (iepf)

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

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