Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Alicon Castalloy Ltd.

Castings/Forgings

Rating :

57/99

BSE: 531147 | NSE: ALICON

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,112.60
20.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,358.16
0.33%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.47
1.24
4.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.29
0.78
1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

3.66
-8.97
12.40

P:E (Median)

8 Years
5 Years
3 Years

18.40
16.26
27.05

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.45
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.52
10.52
12.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 331.02 251.23 31.76% 347.33 241.17 44.02% 306.93 176.33 74.07% 288.74 278.97 3.50%
Expenses 291.84 224.03 30.27% 307.70 222.16 38.50% 273.69 165.95 64.92% 255.22 238.45 7.03%
EBITDA 39.17 27.21 43.95% 39.63 19.01 108.47% 33.24 10.38 220.23% 33.52 40.52 -17.28%
EBIDTM 11.83% 10.83% 11.41% 7.88% 10.83% 5.89% 11.61% 14.53%
Other Income 0.69 0.62 11.29% 0.68 0.91 -25.27% 0.64 0.91 -29.67% 0.79 0.30 163.33%
Interest 7.96 6.80 17.06% 7.07 7.32 -3.42% 6.88 8.38 -17.90% 6.99 8.13 -14.02%
Depreciation 15.59 12.68 22.95% 15.01 12.42 20.85% 14.29 11.94 19.68% 13.18 11.51 14.51%
PBT 16.31 8.35 95.33% 18.23 0.18 10,027.78% 12.71 -9.03 - 14.14 21.17 -33.21%
Tax 1.89 0.61 209.84% 4.68 0.00 0 4.46 0.96 364.58% 2.89 1.20 140.83%
PAT 14.42 7.74 86.30% 13.55 0.18 7,427.78% 8.25 -9.99 - 11.25 19.97 -43.67%
PATM 4.36% 3.08% 3.90% 0.08% 2.69% -5.67% 3.90% 7.16%
EPS 8.96 4.81 86.28% 8.42 0.11 7,554.55% 5.12 -6.21 - 6.99 12.40 -43.63%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 361.31 278.94 29.53% 377.26 267.80 40.87% 343.34 210.75 62.91% 320.56 322.57 -0.62%
Expenses 319.67 245.81 30.05% 334.50 243.47 37.39% 306.05 193.65 58.04% 282.65 274.01 3.15%
EBITDA 41.64 33.14 25.65% 42.76 24.33 75.75% 37.29 17.10 118.07% 37.91 48.56 -21.93%
EBIDTM 11.52% 11.88% 11.34% 9.09% 10.86% 8.11% 11.83% 15.05%
Other Income 0.72 0.64 12.50% 0.70 0.93 -24.73% 0.66 0.94 -29.79% 0.81 0.51 58.82%
Interest 8.26 6.92 19.36% 7.33 7.48 -2.01% 7.09 8.57 -17.27% 7.14 9.23 -22.64%
Depreciation 16.28 13.41 21.40% 15.63 13.12 19.13% 14.96 12.68 17.98% 13.87 12.24 13.32%
PBT 17.81 13.44 32.51% 20.50 4.66 339.91% 15.91 -3.22 - 17.70 27.60 -35.87%
Tax 2.20 1.30 69.23% 5.16 1.64 214.63% 5.15 0.98 425.51% 4.49 2.26 98.67%
PAT 15.61 12.14 28.58% 15.34 3.02 407.95% 10.77 -4.20 - 13.21 25.33 -47.85%
PATM 4.32% 4.35% 4.07% 1.13% 3.14% -1.99% 4.12% 7.85%
EPS 9.69 7.54 28.51% 9.52 1.88 406.38% 6.68 -2.98 - 8.20 18.21 -54.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,274.02 957.47 731.84 856.21 1,081.00 928.64 711.11 682.54 638.98 441.05 431.43 Net Sales Growth 34.43% 30.83% -14.53% -20.79% 16.41% 30.59% 4.19% 6.82% 44.88% 2.23% Cost Of Goods Sold 682.09 516.79 350.58 457.07 565.86 468.17 365.72 370.74 334.36 232.84 232.12 Gross Profit 591.93 440.68 381.26 399.14 515.13 460.47 345.38 311.80 304.62 208.20 199.32 GP Margin 46.46% 46.03% 52.10% 46.62% 47.65% 49.59% 48.57% 45.68% 47.67% 47.21% 46.20% Total Expenditure 1,128.45 867.36 659.72 754.45 941.64 825.62 630.37 608.95 569.38 394.28 380.96 Power & Fuel Cost - 59.08 51.05 60.52 71.92 66.93 51.15 42.06 45.71 36.44 36.08 % Of Sales - 6.17% 6.98% 7.07% 6.65% 7.21% 7.19% 6.16% 7.15% 8.26% 8.36% Employee Cost - 111.16 106.66 113.92 136.17 131.12 99.84 83.21 78.97 52.07 49.07 % Of Sales - 11.61% 14.57% 13.31% 12.60% 14.12% 14.04% 12.19% 12.36% 11.81% 11.37% Manufacturing Exp. - 126.91 107.13 86.64 120.72 108.08 76.82 75.94 77.82 54.08 46.67 % Of Sales - 13.25% 14.64% 10.12% 11.17% 11.64% 10.80% 11.13% 12.18% 12.26% 10.82% General & Admin Exp. - 21.18 18.15 16.69 23.69 20.48 18.64 19.60 16.99 8.14 8.56 % Of Sales - 2.21% 2.48% 1.95% 2.19% 2.21% 2.62% 2.87% 2.66% 1.85% 1.98% Selling & Distn. Exp. - 31.63 25.09 18.59 22.48 30.12 17.65 17.40 15.52 10.71 8.47 % Of Sales - 3.30% 3.43% 2.17% 2.08% 3.24% 2.48% 2.55% 2.43% 2.43% 1.96% Miscellaneous Exp. - 0.61 1.07 1.02 0.80 0.70 0.55 0.00 0.00 0.00 8.47 % Of Sales - 0.06% 0.15% 0.12% 0.07% 0.08% 0.08% 0% 0% 0% 0% EBITDA 145.56 90.11 72.12 101.76 139.36 103.02 80.74 73.59 69.60 46.77 50.47 EBITDA Margin 11.43% 9.41% 9.85% 11.88% 12.89% 11.09% 11.35% 10.78% 10.89% 10.60% 11.70% Other Income 2.80 3.22 2.57 2.51 2.52 8.57 3.68 3.16 1.81 3.05 3.67 Interest 28.90 29.48 34.51 38.46 33.76 28.80 25.44 21.63 18.86 10.22 10.43 Depreciation 58.07 50.22 45.69 40.95 35.28 29.90 25.00 23.59 22.82 17.57 17.51 PBT 61.39 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 29.72 22.03 26.20 Tax 13.92 4.45 1.95 8.01 22.65 16.72 10.67 9.65 9.00 5.89 4.97 Tax Rate 22.67% 32.62% -35.33% 32.23% 31.10% 31.61% 31.41% 30.62% 30.28% 26.74% 18.97% PAT 47.47 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 20.73 16.13 21.24 PAT before Minority Interest 47.47 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 20.73 16.13 21.24 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 3.73% 0.96% -1.02% 1.97% 4.64% 3.89% 3.28% 3.20% 3.24% 3.66% 4.92% PAT Growth 165.20% - - -66.47% 38.76% 55.24% 6.54% 5.50% 28.52% -24.06% EPS 29.48 5.71 -4.63 10.45 31.17 22.47 14.47 13.58 12.88 10.02 13.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,402.47 1,078.05 848.57 957.19 1,188.90 1,013.49 771.64 748.91 713.56 532.51 524.63 Net Sales Growth 29.85% 27.04% -11.35% -19.49% 17.31% 31.34% 3.04% 4.95% 34.00% 1.50% Cost Of Goods Sold 716.29 543.89 385.76 487.66 599.50 499.53 384.95 390.87 352.87 250.70 259.25 Gross Profit 686.18 534.16 462.81 469.54 589.40 513.97 386.69 358.04 360.68 281.81 265.39 GP Margin 48.93% 49.55% 54.54% 49.05% 49.58% 50.71% 50.11% 47.81% 50.55% 52.92% 50.59% Total Expenditure 1,242.87 965.57 765.41 851.29 1,042.44 905.32 686.54 671.11 640.90 479.13 478.35 Power & Fuel Cost - 66.41 56.62 66.88 77.53 71.57 54.79 45.91 50.41 42.92 42.27 % Of Sales - 6.16% 6.67% 6.99% 6.52% 7.06% 7.10% 6.13% 7.06% 8.06% 8.06% Employee Cost - 138.10 135.04 143.04 165.04 154.10 118.38 100.38 99.16 78.63 77.99 % Of Sales - 12.81% 15.91% 14.94% 13.88% 15.20% 15.34% 13.40% 13.90% 14.77% 14.87% Manufacturing Exp. - 134.46 116.09 96.65 129.81 113.95 79.97 85.62 96.63 76.74 70.35 % Of Sales - 12.47% 13.68% 10.10% 10.92% 11.24% 10.36% 11.43% 13.54% 14.41% 13.41% General & Admin Exp. - 47.49 41.95 33.10 42.47 31.78 27.29 27.83 22.81 15.55 16.79 % Of Sales - 4.41% 4.94% 3.46% 3.57% 3.14% 3.54% 3.72% 3.20% 2.92% 3.20% Selling & Distn. Exp. - 34.61 28.89 22.94 27.29 33.68 20.61 20.50 18.75 14.60 11.69 % Of Sales - 3.21% 3.40% 2.40% 2.30% 3.32% 2.67% 2.74% 2.63% 2.74% 2.23% Miscellaneous Exp. - 0.61 1.07 1.02 0.80 0.70 0.55 0.00 0.25 0.00 11.69 % Of Sales - 0.06% 0.13% 0.11% 0.07% 0.07% 0.07% 0% 0.04% 0% 0% EBITDA 159.60 112.48 83.16 105.90 146.46 108.17 85.10 77.80 72.66 53.38 46.28 EBITDA Margin 11.38% 10.43% 9.80% 11.06% 12.32% 10.67% 11.03% 10.39% 10.18% 10.02% 8.82% Other Income 2.89 3.32 2.86 2.79 3.16 9.47 3.75 3.16 2.23 4.08 6.92 Interest 29.82 30.12 36.14 39.34 35.34 29.87 26.07 22.35 19.73 11.17 11.30 Depreciation 60.74 53.09 48.79 44.03 38.09 32.21 27.30 26.66 26.14 21.12 19.99 PBT 71.92 32.58 1.08 25.32 76.19 55.57 35.47 31.95 29.01 25.17 21.90 Tax 17.00 8.40 3.01 8.28 23.24 16.89 10.79 9.74 9.17 6.01 5.03 Tax Rate 23.64% 25.78% 278.70% 32.70% 30.50% 30.39% 30.42% 30.49% 31.61% 23.88% 22.97% PAT 54.93 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 19.84 19.16 16.88 PAT before Minority Interest 54.93 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 19.84 19.16 16.88 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 3.92% 2.24% -0.23% 1.78% 4.45% 3.82% 3.20% 2.97% 2.78% 3.60% 3.22% PAT Growth 51.36% - - -67.84% 36.89% 56.73% 11.12% 11.95% 3.55% 13.51% EPS 34.12 15.02 -1.20 10.58 32.89 24.02 15.33 13.80 12.32 11.90 10.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 429.65 311.48 315.79 308.69 255.83 167.15 151.43 135.09 114.05 101.13 Share Capital 8.06 6.96 6.89 6.82 6.68 6.13 6.13 5.50 5.50 5.50 Total Reserves 421.60 296.97 297.77 285.41 232.44 156.08 145.30 128.96 108.55 95.63 Non-Current Liabilities 152.26 191.12 161.84 99.53 96.86 95.57 66.78 51.81 22.37 15.25 Secured Loans 114.90 137.79 106.35 70.10 68.62 71.25 49.47 37.30 11.68 5.25 Unsecured Loans 0.00 15.00 15.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.91 7.72 6.99 6.18 5.13 5.54 4.77 4.27 0.99 0.79 Current Liabilities 353.26 352.09 362.51 416.25 391.29 296.57 271.98 263.20 186.42 171.26 Trade Payables 199.15 139.75 126.29 168.28 174.07 117.83 119.01 105.62 72.18 61.06 Other Current Liabilities 71.51 69.32 50.33 57.13 50.55 32.56 36.54 43.01 31.54 40.60 Short Term Borrowings 81.34 141.62 184.59 185.58 150.70 137.93 101.22 99.70 72.31 60.93 Short Term Provisions 1.27 1.40 1.30 5.26 15.96 8.24 15.22 14.87 10.40 8.67 Total Liabilities 935.17 854.69 840.14 824.47 743.98 559.29 490.19 450.10 322.84 287.64 Net Block 377.39 354.08 359.23 326.34 283.38 249.04 224.40 170.11 131.40 128.42 Gross Block 774.00 702.20 666.08 589.47 511.32 447.22 398.70 321.30 247.15 229.05 Accumulated Depreciation 396.61 348.12 306.86 263.13 227.94 198.18 174.29 151.19 115.75 100.63 Non Current Assets 436.16 412.11 409.86 375.67 340.72 298.20 262.74 223.19 163.90 153.00 Capital Work in Progress 17.75 17.82 12.52 13.16 5.15 11.26 2.23 24.72 1.01 1.01 Non Current Investment 11.33 11.33 13.84 13.93 14.02 13.41 10.62 10.62 10.62 10.62 Long Term Loans & Adv. 27.37 26.46 24.27 22.24 38.17 24.49 25.47 17.74 20.87 12.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 499.01 442.58 430.28 448.80 403.25 261.09 227.45 226.92 158.94 134.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.20 115.49 95.17 110.94 81.57 58.11 44.77 50.21 29.58 26.94 Sundry Debtors 357.62 296.13 298.42 310.15 296.27 168.34 155.19 147.25 110.63 86.00 Cash & Bank 10.58 13.98 8.19 8.32 10.64 10.15 10.83 10.38 10.25 11.71 Other Current Assets 14.60 1.68 2.38 1.89 14.76 24.49 16.66 19.08 8.48 10.00 Short Term Loans & Adv. 8.04 15.30 26.12 17.50 12.46 13.28 9.16 10.69 7.26 9.33 Net Current Assets 145.75 90.49 67.77 32.55 11.97 -35.49 -44.53 -36.29 -27.48 -36.62 Total Assets 935.17 854.69 840.14 824.47 743.97 559.29 490.19 450.11 322.84 287.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 449.07 317.00 314.93 308.26 252.41 161.18 143.97 128.01 105.94 91.50 Share Capital 8.06 6.96 6.89 6.82 6.68 6.13 6.13 5.50 5.50 5.50 Total Reserves 441.01 302.49 296.91 284.98 229.02 150.11 137.84 121.88 100.44 86.00 Non-Current Liabilities 152.15 191.12 161.84 99.53 96.86 95.57 66.78 51.81 22.37 15.25 Secured Loans 114.90 137.79 106.35 70.10 68.62 71.25 49.47 37.30 11.68 5.25 Unsecured Loans 0.00 15.00 15.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.80 7.72 6.99 6.18 5.13 5.54 4.77 4.27 0.99 0.79 Current Liabilities 401.14 398.82 424.64 466.43 431.85 328.17 305.09 296.50 230.89 211.82 Trade Payables 211.74 156.33 151.85 184.69 184.26 127.06 124.54 112.40 83.09 69.42 Other Current Liabilities 81.83 76.56 57.29 64.07 56.41 37.14 40.82 47.94 38.82 49.18 Short Term Borrowings 105.24 163.92 213.49 210.50 173.80 154.55 122.65 119.89 96.41 82.91 Short Term Provisions 2.34 2.01 2.00 7.17 17.38 9.42 17.09 16.28 12.57 10.30 Total Liabilities 1,002.36 906.94 901.41 874.22 781.12 584.92 515.84 476.32 359.20 318.57 Net Block 386.07 363.48 367.65 334.45 290.42 255.59 233.55 180.13 145.90 141.63 Gross Block 812.87 739.49 700.55 619.35 538.16 469.07 422.38 342.78 269.80 246.86 Accumulated Depreciation 426.81 376.01 332.90 284.91 247.75 213.48 188.82 162.65 123.90 105.23 Non Current Assets 441.98 420.18 417.08 380.73 336.58 294.94 261.75 223.05 168.41 155.84 Capital Work in Progress 26.21 27.77 23.47 21.18 5.19 11.64 2.28 25.05 1.40 1.07 Non Current Investment 0.01 0.01 2.52 2.61 2.70 2.79 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 27.37 26.50 23.44 22.50 38.27 24.92 25.91 17.86 21.10 13.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 560.38 486.76 484.33 493.49 444.54 289.98 254.09 253.28 190.80 162.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.00 125.50 105.97 119.67 89.68 64.87 51.09 62.05 43.46 36.14 Sundry Debtors 396.33 323.30 338.27 339.71 322.08 183.72 168.51 156.46 124.60 100.24 Cash & Bank 15.51 18.87 9.16 12.44 16.18 15.76 16.89 13.39 11.66 13.60 Other Current Assets 17.52 1.72 2.64 2.13 16.58 25.64 17.60 21.38 11.09 12.75 Short Term Loans & Adv. 10.92 17.37 28.29 19.54 14.19 14.32 9.77 12.36 9.54 11.52 Net Current Assets 159.23 87.95 59.69 27.06 12.69 -38.19 -51.00 -43.22 -40.10 -49.08 Total Assets 1,002.36 906.94 901.41 874.22 781.12 584.92 515.84 476.33 359.21 318.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 77.44 96.96 54.98 91.41 39.26 27.06 64.43 41.14 3.02 29.16 PBT 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 29.72 22.03 26.20 Adjustment 70.25 78.03 67.88 63.72 74.97 54.15 44.87 39.89 25.82 27.24 Changes in Working Capital -2.65 25.13 -27.39 -31.17 -76.20 -54.28 -2.59 -33.32 -38.17 -17.46 Cash after chg. in Working capital 81.25 97.64 65.34 105.38 51.67 33.84 73.81 36.29 9.67 35.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -0.68 -10.36 -13.98 -12.40 -6.79 -9.38 4.85 -6.66 -6.83 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 -71.06 -43.65 -59.47 -84.40 -55.72 -56.97 -55.05 -81.95 -15.14 -19.72 Net Fixed Assets -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 -97.86 -18.10 -16.99 Net Investments 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 0.00 0.00 0.00 Others 0.67 -4.74 16.41 1.67 2.88 3.37 -0.14 15.91 2.96 -2.73 Cash from Financing Activity -9.96 -46.35 3.24 -6.89 16.73 28.47 -9.60 41.92 11.67 -11.26 Net Cash Inflow / Outflow -3.58 6.95 -1.25 0.12 0.27 -1.44 -0.23 1.12 -0.45 -1.83 Opening Cash & Equivalents 9.75 2.80 4.04 3.92 3.59 5.04 5.67 4.55 5.00 6.83 Closing Cash & Equivalent 6.17 9.75 2.80 4.04 3.92 3.59 5.45 5.67 4.55 5.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 77.18 112.16 57.08 101.59 40.81 35.19 69.40 53.25 16.97 40.83 PBT 32.58 1.08 25.32 76.19 55.57 35.47 31.95 29.01 25.17 21.90 Adjustment 72.68 83.43 73.26 67.44 83.09 61.35 47.44 46.21 30.67 31.73 Changes in Working Capital -20.32 29.39 -30.87 -27.47 -85.28 -54.68 -0.50 -11.87 -32.20 -5.92 Cash after chg. in Working capital 84.94 113.91 67.71 116.16 53.37 42.15 78.89 63.36 23.63 47.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.76 -1.74 -10.63 -14.57 -12.57 -6.96 -9.49 -10.11 -6.66 -6.89 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 -71.73 -46.72 -67.84 -96.25 -62.76 -60.11 -57.10 -79.01 -24.34 -21.31 Net Fixed Assets -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 -97.86 -18.10 -16.99 Net Investments 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 0.00 0.00 0.00 Others 0.00 -7.81 8.04 -10.18 -4.16 0.23 -2.19 18.85 -6.24 -4.32 Cash from Financing Activity -8.99 -54.58 6.38 -6.64 22.15 23.03 -9.47 28.49 6.42 -21.51 Net Cash Inflow / Outflow -3.54 10.86 -4.39 -1.31 0.20 -1.89 2.82 2.73 -0.95 -1.99 Opening Cash & Equivalents 14.64 3.77 8.16 9.46 9.21 11.10 8.68 5.95 6.90 8.89 Closing Cash & Equivalent 11.10 14.64 3.77 8.16 9.46 9.21 11.51 8.68 5.95 6.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 266.67 218.49 221.16 214.24 178.91 132.35 123.55 122.24 103.68 91.94 ROA 1.03% -0.88% 2.02% 6.40% 5.55% 4.44% 4.65% 5.36% 5.28% 7.48% ROE 2.50% -2.45% 5.64% 18.89% 18.03% 14.86% 15.30% 16.68% 14.99% 23.13% ROCE 6.61% 4.53% 10.23% 19.47% 18.17% 16.55% 17.51% 19.77% 16.61% 20.15% Fixed Asset Turnover 1.30 1.07 1.36 1.96 1.99 1.90 2.16 2.55 2.09 2.20 Receivable days 124.61 148.26 129.72 102.38 88.98 73.35 70.92 64.91 71.94 64.68 Inventory Days 44.16 52.53 43.93 32.50 26.75 23.33 22.27 20.08 20.68 17.49 Payable days 84.11 124.64 62.47 51.61 55.93 63.15 60.50 48.26 46.71 41.56 Cash Conversion Cycle 84.66 76.15 111.18 83.27 59.80 33.52 32.69 36.73 45.91 40.60 Total Debt/Equity 0.55 1.07 1.08 0.98 1.03 1.42 1.11 1.13 0.79 0.82 Interest Cover 1.46 0.84 1.65 3.16 2.84 2.34 2.46 2.58 3.16 3.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 278.72 222.46 220.53 213.93 176.35 127.48 117.47 115.80 96.31 83.18 ROA 2.53% -0.21% 1.92% 6.40% 5.66% 4.48% 4.48% 4.75% 5.65% 5.36% ROE 6.38% -0.63% 5.72% 20.08% 19.74% 16.44% 16.37% 17.01% 19.41% 20.02% ROCE 9.12% 5.57% 10.03% 19.58% 18.38% 16.57% 17.12% 18.73% 17.44% 17.20% Fixed Asset Turnover 1.39 1.18 1.45 2.05 2.06 1.94 2.21 2.61 2.28 2.46 Receivable days 121.82 142.28 129.26 101.59 88.95 74.27 70.21 64.15 69.52 61.66 Inventory Days 43.42 49.78 43.02 32.14 27.18 24.45 24.44 24.08 24.61 22.02 Payable days 85.48 132.86 65.35 32.82 32.65 62.50 58.73 48.12 46.16 41.28 Cash Conversion Cycle 79.77 59.20 106.94 100.91 83.48 36.23 35.93 40.10 47.97 42.40 Total Debt/Equity 0.58 1.13 1.17 1.06 1.14 1.59 1.32 1.35 1.08 1.15 Interest Cover 2.08 1.03 1.64 3.16 2.86 2.36 2.43 2.47 3.25 2.94

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Alicon Castalloy - Quarterly Results
10th Feb 2023, 14:27 PM

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