Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Alicon Castalloy Ltd.

Castings/Forgings

Rating :

N/A

BSE: 531147 | NSE: ALICON

Watchlist

NSE BSE

965.55

06-Feb-2025

Open
High
Low
Previous Close

975.30
991.95
962.55
975.30

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

12155
118.40
1541.90
597.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,071.98
18.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,402.39
1.14%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.13
10.25
13.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.39
13.02
11.67

PAT CAGR (%)

10 Years
5 Years
3 Years

11.95
29.23
36.41

P:E (Median)

8 Years
5 Years
3 Years

23.41
27.34
27.92

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.65
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.28
11.69
10.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 354.58 353.67 0.26% 412.43 358.51 15.04% 378.13 319.94 18.19% 360.20 273.26 31.82%
Expenses 325.03 308.12 5.49% 361.54 315.44 14.61% 327.83 284.74 15.13% 313.27 245.27 27.72%
EBITDA 29.55 45.55 -35.13% 50.89 43.07 18.16% 50.30 35.20 42.90% 46.93 27.98 67.73%
EBIDTM 8.34% 12.88% 12.34% 12.01% 13.30% 11.00% 13.03% 10.24%
Other Income 0.82 0.76 7.89% 0.75 0.73 2.74% 0.67 0.72 -6.94% 0.68 1.41 -51.77%
Interest 9.97 9.67 3.10% 10.56 9.73 8.53% 9.70 9.06 7.06% 9.91 8.19 21.00%
Depreciation 21.66 19.34 12.00% 21.75 17.49 24.36% 21.18 17.60 20.34% 19.96 16.08 24.13%
PBT -1.26 17.29 - 19.32 16.58 16.53% 20.09 9.26 116.95% 17.75 5.13 246.00%
Tax -0.20 4.55 - 4.87 3.55 37.18% 4.93 2.07 138.16% 4.88 -2.90 -
PAT -1.06 12.75 - 14.44 13.03 10.82% 15.16 7.19 110.85% 12.86 8.02 60.35%
PATM -0.30% 3.60% 3.50% 3.63% 4.01% 2.25% 3.57% 2.94%
EPS -0.65 7.82 - 8.86 7.99 10.89% 9.30 4.41 110.88% 7.89 4.92 60.37%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 392.10 404.97 -3.18% 463.75 381.04 21.71% 439.99 354.06 24.27% 419.30 319.25 31.34%
Expenses 357.84 352.77 1.44% 407.71 334.77 21.79% 382.47 314.83 21.48% 361.69 287.53 25.79%
EBITDA 34.26 52.20 -34.37% 56.03 46.27 21.09% 57.52 39.23 46.62% 57.61 31.72 81.62%
EBIDTM 8.74% 12.89% 12.08% 12.14% 13.07% 11.08% 13.74% 9.94%
Other Income 0.84 0.78 7.69% 0.77 0.75 2.67% 0.74 0.80 -7.50% 1.47 1.42 3.52%
Interest 10.54 10.24 2.93% 11.29 10.15 11.23% 10.35 9.46 9.41% 10.84 8.56 26.64%
Depreciation 23.50 20.12 16.80% 22.99 18.19 26.39% 22.44 18.37 22.16% 20.85 16.68 25.00%
PBT 1.05 22.62 -95.36% 22.52 18.69 20.49% 25.48 12.20 108.85% 27.39 7.89 247.15%
Tax 0.27 5.88 -95.41% 5.71 4.18 36.60% 6.44 2.71 137.64% 6.85 -1.81 -
PAT 0.78 16.74 -95.34% 16.81 14.51 15.85% 19.04 9.49 100.63% 20.54 9.70 111.75%
PATM 0.20% 4.13% 3.62% 3.81% 4.33% 2.68% 4.90% 3.04%
EPS 0.48 10.39 -95.38% 10.34 9.00 14.89% 11.71 5.89 98.81% 12.75 6.02 111.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,505.34 1,392.31 1,258.54 957.47 731.84 856.21 1,081.00 928.64 711.11 682.54 638.98 Net Sales Growth 15.32% 10.63% 31.44% 30.83% -14.53% -20.79% 16.41% 30.59% 4.19% 6.82% Cost Of Goods Sold 789.94 696.47 660.62 518.38 350.58 457.07 565.86 468.17 365.72 370.74 334.36 Gross Profit 715.40 695.84 597.92 439.09 381.26 399.14 515.13 460.47 345.38 311.80 304.62 GP Margin 47.52% 49.98% 47.51% 45.86% 52.10% 46.62% 47.65% 49.59% 48.57% 45.68% 47.67% Total Expenditure 1,327.67 1,221.57 1,118.51 867.36 659.72 754.45 941.64 825.62 630.37 608.95 569.38 Power & Fuel Cost - 78.52 79.84 59.08 51.05 60.52 71.92 66.93 51.15 42.06 45.71 % Of Sales - 5.64% 6.34% 6.17% 6.98% 7.07% 6.65% 7.21% 7.19% 6.16% 7.15% Employee Cost - 167.94 135.53 111.16 106.66 113.92 136.17 131.12 99.84 83.21 78.97 % Of Sales - 12.06% 10.77% 11.61% 14.57% 13.31% 12.60% 14.12% 14.04% 12.19% 12.36% Manufacturing Exp. - 196.38 175.88 131.57 107.13 86.64 120.72 108.08 76.82 75.94 77.82 % Of Sales - 14.10% 13.97% 13.74% 14.64% 10.12% 11.17% 11.64% 10.80% 11.13% 12.18% General & Admin Exp. - 45.79 29.80 22.46 18.15 16.69 23.69 20.48 18.64 19.60 16.99 % Of Sales - 3.29% 2.37% 2.35% 2.48% 1.95% 2.19% 2.21% 2.62% 2.87% 2.66% Selling & Distn. Exp. - 35.93 36.15 23.93 25.09 18.59 22.48 30.12 17.65 17.40 15.52 % Of Sales - 2.58% 2.87% 2.50% 3.43% 2.17% 2.08% 3.24% 2.48% 2.55% 2.43% Miscellaneous Exp. - 0.52 0.69 0.78 1.07 1.02 0.80 0.70 0.55 0.00 15.52 % Of Sales - 0.04% 0.05% 0.08% 0.15% 0.12% 0.07% 0.08% 0.08% 0% 0% EBITDA 177.67 170.74 140.03 90.11 72.12 101.76 139.36 103.02 80.74 73.59 69.60 EBITDA Margin 11.80% 12.26% 11.13% 9.41% 9.85% 11.88% 12.89% 11.09% 11.35% 10.78% 10.89% Other Income 2.92 2.90 3.41 3.22 2.57 2.51 2.52 8.57 3.68 3.16 1.81 Interest 40.14 38.36 30.11 29.48 34.51 38.46 33.76 28.80 25.44 21.63 18.86 Depreciation 84.55 74.40 60.97 50.22 45.69 40.95 35.28 29.90 25.00 23.59 22.82 PBT 55.90 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 29.72 Tax 14.48 15.06 8.13 4.45 1.95 8.01 22.65 16.72 10.67 9.65 9.00 Tax Rate 25.90% 24.74% 15.52% 32.62% -35.33% 32.23% 31.10% 31.61% 31.41% 30.62% 30.28% PAT 41.40 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 20.73 PAT before Minority Interest 41.40 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 20.73 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 2.75% 3.29% 3.52% 0.96% -1.02% 1.97% 4.64% 3.89% 3.28% 3.20% 3.24% PAT Growth 1.00% 3.59% 381.39% - - -66.47% 38.76% 55.24% 6.54% 5.50% EPS 25.40 28.12 27.14 5.64 -4.58 10.33 30.79 22.19 14.29 13.42 12.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,715.14 1,559.37 1,401.16 1,078.05 848.57 957.19 1,188.90 1,013.49 771.64 748.91 713.56 Net Sales Growth 17.53% 11.29% 29.97% 27.04% -11.35% -19.49% 17.31% 31.34% 3.04% 4.95% Cost Of Goods Sold 867.60 755.85 711.88 545.48 385.76 487.66 599.50 499.53 384.95 390.87 352.87 Gross Profit 847.54 803.52 689.28 532.57 462.81 469.54 589.40 513.97 386.69 358.04 360.68 GP Margin 49.42% 51.53% 49.19% 49.40% 54.54% 49.05% 49.58% 50.71% 50.11% 47.81% 50.55% Total Expenditure 1,509.71 1,364.06 1,247.75 965.57 765.41 851.29 1,042.44 905.32 686.54 671.11 640.90 Power & Fuel Cost - 86.10 91.90 66.41 56.62 66.88 77.53 71.57 54.79 45.91 50.41 % Of Sales - 5.52% 6.56% 6.16% 6.67% 6.99% 6.52% 7.06% 7.10% 6.13% 7.06% Employee Cost - 199.99 164.90 138.10 135.04 143.04 165.04 154.10 118.38 100.38 99.16 % Of Sales - 12.83% 11.77% 12.81% 15.91% 14.94% 13.88% 15.20% 15.34% 13.40% 13.90% Manufacturing Exp. - 223.61 197.89 152.01 116.09 96.65 129.81 113.95 79.97 85.62 96.63 % Of Sales - 14.34% 14.12% 14.10% 13.68% 10.10% 10.92% 11.24% 10.36% 11.43% 13.54% General & Admin Exp. - 57.89 40.64 35.89 41.95 33.10 42.47 31.78 27.29 27.83 22.81 % Of Sales - 3.71% 2.90% 3.33% 4.94% 3.46% 3.57% 3.14% 3.54% 3.72% 3.20% Selling & Distn. Exp. - 40.10 39.86 26.91 28.89 22.94 27.29 33.68 20.61 20.50 18.75 % Of Sales - 2.57% 2.84% 2.50% 3.40% 2.40% 2.30% 3.32% 2.67% 2.74% 2.63% Miscellaneous Exp. - 0.52 0.69 0.78 1.07 1.02 0.80 0.70 0.55 0.00 18.75 % Of Sales - 0.03% 0.05% 0.07% 0.13% 0.11% 0.07% 0.07% 0.07% 0% 0.04% EBITDA 205.42 195.31 153.41 112.48 83.16 105.90 146.46 108.17 85.10 77.80 72.66 EBITDA Margin 11.98% 12.52% 10.95% 10.43% 9.80% 11.06% 12.32% 10.67% 11.03% 10.39% 10.18% Other Income 3.82 3.80 3.50 3.32 2.86 2.79 3.16 9.47 3.75 3.16 2.23 Interest 43.02 40.69 31.24 30.12 36.14 39.34 35.34 29.87 26.07 22.35 19.73 Depreciation 89.78 77.52 63.56 53.09 48.79 44.03 38.09 32.21 27.30 26.66 26.14 PBT 76.44 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 31.95 29.01 Tax 19.27 19.53 10.69 8.40 3.01 8.28 23.24 16.89 10.79 9.74 9.17 Tax Rate 25.21% 24.14% 17.21% 25.78% 278.70% 32.70% 30.50% 30.39% 30.42% 30.49% 31.61% PAT 57.17 61.37 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 19.84 PAT before Minority Interest 57.17 61.37 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 19.84 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 3.33% 3.94% 3.67% 2.24% -0.23% 1.78% 4.45% 3.82% 3.20% 2.97% 2.78% PAT Growth 13.34% 19.35% 112.66% - - -67.84% 36.89% 56.73% 11.12% 11.95% EPS 35.07 37.65 31.55 14.83 -1.18 10.45 32.48 23.73 15.14 13.63 12.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 519.34 470.46 429.65 311.48 315.79 308.69 255.83 167.15 151.43 135.09 Share Capital 8.06 8.06 8.06 6.96 6.89 6.82 6.68 6.13 6.13 5.50 Total Reserves 496.95 462.41 421.60 296.97 297.77 285.41 232.44 156.08 145.30 128.96 Non-Current Liabilities 160.29 134.20 152.26 191.12 161.84 99.53 96.86 95.57 66.78 51.81 Secured Loans 120.94 108.56 114.90 137.79 106.35 70.10 68.62 71.25 49.47 37.30 Unsecured Loans 0.00 0.00 0.00 15.00 15.82 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 6.00 6.91 7.72 6.99 6.18 5.13 5.54 4.77 4.27 Current Liabilities 443.08 412.43 353.16 352.09 362.51 416.25 391.29 296.57 271.98 263.20 Trade Payables 221.52 184.32 198.02 139.75 126.29 168.28 174.07 117.83 119.01 105.62 Other Current Liabilities 126.05 107.65 72.53 69.32 50.33 57.13 50.55 32.56 36.54 43.01 Short Term Borrowings 92.04 114.57 81.34 141.62 184.59 185.58 150.70 137.93 101.22 99.70 Short Term Provisions 3.46 5.89 1.27 1.40 1.30 5.26 15.96 8.24 15.22 14.87 Total Liabilities 1,122.71 1,017.09 935.07 854.69 840.14 824.47 743.98 559.29 490.19 450.10 Net Block 450.06 397.70 377.39 354.08 359.23 326.34 283.38 249.04 224.40 170.11 Gross Block 907.67 781.30 774.00 702.20 666.08 589.47 511.32 447.22 398.70 321.30 Accumulated Depreciation 457.61 383.60 396.61 348.12 306.86 263.13 227.94 198.18 174.29 151.19 Non Current Assets 521.96 462.20 440.33 412.11 409.86 375.67 340.72 298.20 262.74 223.19 Capital Work in Progress 21.78 24.73 17.75 17.82 12.52 13.16 5.15 11.26 2.23 24.72 Non Current Investment 14.08 14.08 11.33 11.33 13.84 13.93 14.02 13.41 10.62 10.62 Long Term Loans & Adv. 31.48 21.15 27.26 26.46 24.27 22.24 38.17 24.49 25.47 17.74 Other Non Current Assets 2.42 2.30 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 600.75 554.90 494.74 442.58 430.28 448.80 403.25 261.09 227.45 226.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.12 137.40 116.20 115.49 95.17 110.94 81.57 58.11 44.77 50.21 Sundry Debtors 464.33 398.13 357.63 296.13 298.42 310.15 296.27 168.34 155.19 147.25 Cash & Bank 2.11 6.05 6.30 13.98 8.19 8.32 10.64 10.15 10.83 10.38 Other Current Assets 17.19 8.54 6.56 1.68 28.50 19.39 14.76 24.49 16.66 19.08 Short Term Loans & Adv. 4.99 4.78 8.04 15.30 26.12 17.50 12.46 13.28 9.16 10.69 Net Current Assets 157.67 142.47 141.58 90.49 67.77 32.55 11.97 -35.49 -44.53 -36.29 Total Assets 1,122.71 1,017.10 935.07 854.69 840.14 824.47 743.97 559.29 490.19 450.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 555.20 487.85 448.99 317.00 314.93 308.26 252.41 161.18 143.97 128.01 Share Capital 8.06 8.06 8.06 6.96 6.89 6.82 6.68 6.13 6.13 5.50 Total Reserves 532.81 479.80 440.93 302.49 296.91 284.98 229.02 150.11 137.84 121.88 Non-Current Liabilities 160.18 134.20 152.26 191.12 161.84 99.53 96.86 95.57 66.78 51.81 Secured Loans 120.94 108.56 114.90 137.79 106.35 70.10 68.62 71.25 49.47 37.30 Unsecured Loans 0.00 0.00 0.00 15.00 15.82 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.43 6.00 6.91 7.72 6.99 6.18 5.13 5.54 4.77 4.27 Current Liabilities 514.83 465.52 406.94 398.82 424.64 466.43 431.85 328.17 305.09 296.50 Trade Payables 246.46 195.17 216.39 156.33 151.85 184.69 184.26 127.06 124.54 112.40 Other Current Liabilities 136.28 121.13 82.86 76.56 57.29 64.07 56.41 37.14 40.82 47.94 Short Term Borrowings 127.11 142.09 105.24 163.92 213.49 210.50 173.80 154.55 122.65 119.89 Short Term Provisions 4.98 7.12 2.45 2.01 2.00 7.17 17.38 9.42 17.09 16.28 Total Liabilities 1,230.21 1,087.57 1,008.19 906.94 901.41 874.22 781.12 584.92 515.84 476.32 Net Block 472.44 405.61 386.07 363.48 367.65 334.45 290.42 255.59 233.55 180.13 Gross Block 967.44 823.70 812.87 739.49 700.55 619.35 538.16 469.07 422.38 342.78 Accumulated Depreciation 495.00 418.09 426.81 376.01 332.90 284.91 247.75 213.48 188.82 162.65 Non Current Assets 533.36 459.13 446.15 420.18 417.08 380.73 336.58 294.94 261.75 223.05 Capital Work in Progress 22.12 25.07 26.21 27.77 23.47 21.18 5.19 11.64 2.28 25.05 Non Current Investment 2.76 2.76 0.01 0.01 2.52 2.61 2.70 2.79 0.01 0.01 Long Term Loans & Adv. 31.48 21.15 27.26 26.50 23.44 22.50 38.27 24.92 25.91 17.86 Other Non Current Assets 2.42 2.30 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 696.85 628.44 562.03 486.76 484.33 493.49 444.54 289.98 254.09 253.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.92 152.84 131.00 125.50 105.97 119.67 89.68 64.87 51.09 62.05 Sundry Debtors 523.09 440.93 402.53 323.30 338.27 339.71 322.08 183.72 168.51 156.46 Cash & Bank 11.21 11.95 10.97 18.87 9.16 12.44 16.18 15.76 16.89 13.39 Other Current Assets 26.63 8.98 6.60 1.72 30.93 21.67 16.58 25.64 17.60 21.38 Short Term Loans & Adv. 13.98 13.74 10.93 17.37 28.29 19.54 14.19 14.32 9.77 12.36 Net Current Assets 182.02 162.92 155.09 87.95 59.69 27.06 12.69 -38.19 -51.00 -43.22 Total Assets 1,230.21 1,087.57 1,008.18 906.94 901.41 874.22 781.12 584.92 515.84 476.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 141.92 89.06 77.44 96.96 54.98 91.41 39.26 27.06 64.43 41.14 PBT 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 29.72 Adjustment 131.27 86.17 70.25 78.03 67.88 63.72 74.97 54.15 44.87 39.89 Changes in Working Capital -29.43 -43.00 -2.65 25.13 -27.39 -31.17 -76.20 -54.28 -2.59 -33.32 Cash after chg. in Working capital 162.72 95.54 81.25 97.64 65.34 105.38 51.67 33.84 73.81 36.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.80 -6.48 -3.81 -0.68 -10.36 -13.98 -12.40 -6.79 -9.38 4.85 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 -89.49 -88.22 -71.06 -43.65 -59.47 -84.40 -55.72 -56.97 -55.05 -81.95 Net Fixed Assets -123.42 -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 -97.86 Net Investments 0.00 -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 0.00 Others 33.93 -71.19 0.67 -4.74 16.41 1.67 2.88 3.37 -0.14 15.91 Cash from Financing Activity -56.34 -1.10 -9.96 -46.35 3.24 -6.89 16.73 28.47 -9.60 41.92 Net Cash Inflow / Outflow -3.90 -0.26 -3.58 6.95 -1.25 0.12 0.27 -1.44 -0.23 1.12 Opening Cash & Equivalents 5.90 6.17 9.75 2.80 4.04 3.92 3.59 5.04 5.67 4.55 Closing Cash & Equivalent 2.00 5.90 6.17 9.75 2.80 4.04 3.92 3.59 5.45 5.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 157.36 90.33 77.18 112.16 57.08 101.59 40.81 35.19 69.40 53.25 PBT 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 31.95 29.01 Adjustment 139.54 90.18 72.68 83.43 73.26 67.44 83.09 61.35 47.44 46.21 Changes in Working Capital -37.80 -52.93 -20.32 29.39 -30.87 -27.47 -85.28 -54.68 -0.50 -11.87 Cash after chg. in Working capital 182.63 99.37 84.94 113.91 67.71 116.16 53.37 42.15 78.89 63.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.27 -9.04 -7.76 -1.74 -10.63 -14.57 -12.57 -6.96 -9.49 -10.11 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 -106.95 -81.66 -71.73 -46.72 -67.84 -96.25 -62.76 -60.11 -57.10 -79.01 Net Fixed Assets -123.42 -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 -97.86 Net Investments 0.00 -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 0.00 Others 16.47 -64.63 0.00 -7.81 8.04 -10.18 -4.16 0.23 -2.19 18.85 Cash from Financing Activity -51.11 -7.70 -8.99 -54.58 6.38 -6.64 22.15 23.03 -9.47 28.49 Net Cash Inflow / Outflow -0.70 0.98 -3.54 10.86 -4.39 -1.31 0.20 -1.89 2.82 2.73 Opening Cash & Equivalents 11.81 10.83 14.64 3.77 8.16 9.46 9.21 11.10 8.68 5.95 Closing Cash & Equivalent 11.11 11.81 11.10 14.64 3.77 8.16 9.46 9.21 11.51 8.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 313.44 292.00 266.67 218.49 221.16 214.24 178.91 132.35 123.55 122.24 ROA 4.28% 4.53% 1.03% -0.88% 2.02% 6.40% 5.55% 4.44% 4.65% 5.36% ROE 9.40% 9.83% 2.50% -2.45% 5.64% 18.89% 18.03% 14.86% 15.30% 16.68% ROCE 12.94% 11.69% 6.61% 4.53% 10.23% 19.47% 18.17% 16.55% 17.51% 19.77% Fixed Asset Turnover 1.65 1.62 1.30 1.07 1.36 1.96 1.99 1.90 2.16 2.55 Receivable days 113.05 109.59 124.61 148.26 129.72 102.38 88.98 73.35 70.92 64.91 Inventory Days 33.36 36.77 44.16 52.53 43.93 32.50 26.75 23.33 22.27 20.08 Payable days 44.26 57.29 83.45 124.64 62.47 51.61 55.93 63.15 60.50 48.26 Cash Conversion Cycle 102.15 89.08 85.32 76.15 111.18 83.27 59.80 33.52 32.69 36.73 Total Debt/Equity 0.54 0.58 0.55 1.07 1.08 0.98 1.03 1.42 1.11 1.13 Interest Cover 2.59 2.74 1.46 0.84 1.65 3.16 2.84 2.34 2.46 2.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 335.69 302.79 278.67 222.46 220.53 213.93 176.35 127.48 117.47 115.80 ROA 5.30% 4.91% 2.53% -0.21% 1.92% 6.40% 5.66% 4.48% 4.48% 4.75% ROE 11.93% 10.98% 6.38% -0.63% 5.72% 20.08% 19.74% 16.44% 16.37% 17.01% ROCE 14.74% 12.46% 9.12% 5.57% 10.03% 19.58% 18.38% 16.57% 17.12% 18.73% Fixed Asset Turnover 1.74 1.71 1.39 1.18 1.45 2.05 2.06 1.94 2.21 2.61 Receivable days 112.82 109.86 122.87 142.28 129.26 101.59 88.95 74.27 70.21 64.15 Inventory Days 33.79 36.97 43.42 49.78 43.02 32.14 27.18 24.45 24.44 24.08 Payable days 46.81 53.16 84.85 132.86 65.35 32.82 32.65 62.50 58.73 48.12 Cash Conversion Cycle 99.81 93.67 81.45 59.20 106.94 100.91 83.48 36.23 35.93 40.10 Total Debt/Equity 0.57 0.62 0.58 1.13 1.17 1.06 1.14 1.59 1.32 1.35 Interest Cover 2.99 2.99 2.08 1.03 1.64 3.16 2.86 2.36 2.43 2.47

Top Investors:

enkei corporation

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

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bandhan small cap fund

investor education and protection fund (iepf)

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News Update:

Alicon Castalloy - Quarterly Results
10th Feb 2025, 15:27 PM

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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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