Nifty
Sensex
:
:
14956.20
50441.07
18.10 (0.12%)
35.75 (0.07%)

Castings/Forgings

Rating :
51/99

BSE: 531147 | NSE: ALICON

456.20
08-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  469.95
  •  469.95
  •  453.00
  •  455.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1863
  •  8.51
  •  490.65
  •  157.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 635.48
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 982.84
  • 0.27%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.62%
  • 0.70%
  • 19.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 16.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 5.03
  • -1.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.23
  • 6.36
  • -0.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.97
  • -5.17
  • -23.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.70
  • 17.01
  • 13.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.56
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 8.62
  • 8.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
268.43
226.87
18.32%
204.59
266.21
-23.15%
52.98
266.39
-80.11%
197.72
316.55
-37.54%
Expenses
235.89
195.07
20.93%
178.44
231.51
-22.92%
77.07
239.21
-67.78%
185.51
276.31
-32.86%
EBITDA
32.54
31.80
2.33%
26.15
34.70
-24.64%
-24.09
27.18
-
12.21
40.24
-69.66%
EBIDTM
12.12%
14.02%
12.78%
13.04%
-45.48%
10.21%
6.17%
12.71%
Other Income
1.11
0.88
26.14%
0.56
0.65
-13.85%
0.68
0.65
4.62%
0.61
0.86
-29.07%
Interest
8.83
9.61
-8.12%
9.19
10.56
-12.97%
8.89
9.83
-9.56%
9.33
9.77
-4.50%
Depreciation
12.22
10.92
11.90%
11.91
11.48
3.75%
12.42
10.25
21.17%
11.37
10.15
12.02%
PBT
12.60
12.15
3.70%
5.62
13.30
-57.74%
-44.73
7.75
-
-7.89
21.18
-
Tax
1.15
3.71
-69.00%
0.33
3.95
-91.65%
-0.74
2.68
-
-2.05
5.29
-
PAT
11.45
8.43
35.82%
5.28
9.36
-43.59%
-43.99
5.08
-
-5.84
15.89
-
PATM
4.27%
3.72%
2.58%
3.51%
-83.03%
1.91%
-2.95%
5.02%
EPS
8.23
6.12
34.48%
3.80
6.79
-44.04%
-31.93
3.72
-
-4.24
11.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
723.72
957.19
1,188.90
1,013.49
771.64
748.91
713.56
532.51
524.63
468.72
318.67
Net Sales Growth
-32.74%
-19.49%
17.31%
31.34%
3.04%
4.95%
34.00%
1.50%
11.93%
47.09%
 
Cost Of Goods Sold
355.38
487.66
599.50
499.53
384.95
390.87
352.87
250.70
259.25
210.87
129.23
Gross Profit
368.34
469.54
589.40
513.97
386.69
358.04
360.68
281.81
265.39
257.85
189.44
GP Margin
50.90%
49.05%
49.58%
50.71%
50.11%
47.81%
50.55%
52.92%
50.59%
55.01%
59.45%
Total Expenditure
676.91
851.29
1,042.44
905.32
686.54
671.11
640.90
479.13
478.35
422.97
278.70
Power & Fuel Cost
-
66.88
77.53
71.57
54.79
45.91
50.41
42.92
42.27
38.18
30.36
% Of Sales
-
6.99%
6.52%
7.06%
7.10%
6.13%
7.06%
8.06%
8.06%
8.15%
9.53%
Employee Cost
-
143.04
165.04
154.10
118.38
100.38
99.16
78.63
77.99
81.12
57.28
% Of Sales
-
14.94%
13.88%
15.20%
15.34%
13.40%
13.90%
14.77%
14.87%
17.31%
17.97%
Manufacturing Exp.
-
96.65
129.81
113.95
79.97
85.62
96.63
76.74
70.35
69.02
40.68
% Of Sales
-
10.10%
10.92%
11.24%
10.36%
11.43%
13.54%
14.41%
13.41%
14.73%
12.77%
General & Admin Exp.
-
32.90
42.47
31.78
27.29
27.83
22.81
15.55
16.79
15.91
10.76
% Of Sales
-
3.44%
3.57%
3.14%
3.54%
3.72%
3.20%
2.92%
3.20%
3.39%
3.38%
Selling & Distn. Exp.
-
23.14
27.29
33.68
20.61
20.50
18.75
14.60
11.69
7.88
6.75
% Of Sales
-
2.42%
2.30%
3.32%
2.67%
2.74%
2.63%
2.74%
2.23%
1.68%
2.12%
Miscellaneous Exp.
-
1.02
0.80
0.70
0.55
0.00
0.25
0.00
0.00
0.00
6.75
% Of Sales
-
0.11%
0.07%
0.07%
0.07%
0%
0.04%
0%
0%
0%
1.14%
EBITDA
46.81
105.90
146.46
108.17
85.10
77.80
72.66
53.38
46.28
45.75
39.97
EBITDA Margin
6.47%
11.06%
12.32%
10.67%
11.03%
10.39%
10.18%
10.02%
8.82%
9.76%
12.54%
Other Income
2.96
2.79
3.16
9.47
3.75
3.16
2.23
4.08
6.92
4.52
3.17
Interest
36.24
39.34
35.34
29.87
26.07
22.35
19.73
11.17
11.30
12.89
8.90
Depreciation
47.92
44.03
38.09
32.21
27.30
26.66
26.14
21.12
19.99
17.08
14.46
PBT
-34.40
25.32
76.19
55.57
35.47
31.95
29.01
25.17
21.90
20.29
19.78
Tax
-1.31
8.28
23.24
16.89
10.79
9.74
9.17
6.01
5.03
5.88
4.31
Tax Rate
3.81%
32.70%
30.50%
30.39%
30.42%
30.49%
31.61%
23.88%
22.97%
28.98%
21.79%
PAT
-33.10
17.03
52.95
38.68
24.68
22.21
19.84
19.16
16.88
14.42
15.47
PAT before Minority Interest
-33.10
17.03
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
0.00
0.00
PAT Margin
-4.57%
1.78%
4.45%
3.82%
3.20%
2.97%
2.78%
3.60%
3.22%
3.08%
4.85%
PAT Growth
-185.40%
-67.84%
36.89%
56.73%
11.12%
11.95%
3.55%
13.51%
17.06%
-6.79%
 
EPS
-23.81
12.25
38.09
27.83
17.76
15.98
14.27
13.78
12.14
10.37
11.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
314.93
308.26
252.41
161.18
143.97
128.01
105.94
91.50
77.14
65.31
Share Capital
6.89
6.82
6.68
6.13
6.13
5.50
5.50
5.50
5.50
5.50
Total Reserves
296.91
284.98
229.02
150.11
137.84
121.88
100.44
86.00
71.64
59.81
Non-Current Liabilities
161.84
99.53
96.86
95.57
66.78
51.81
22.37
15.25
34.29
38.47
Secured Loans
106.35
70.10
68.62
71.25
49.47
37.30
11.68
5.25
17.50
34.56
Unsecured Loans
15.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.06
0.47
Long Term Provisions
6.99
6.18
5.13
5.54
4.77
4.27
0.99
0.79
0.99
0.80
Current Liabilities
424.64
466.43
431.85
328.17
305.09
296.50
230.89
211.82
199.94
121.66
Trade Payables
151.85
184.69
184.26
127.06
124.54
112.40
83.09
69.42
67.76
40.75
Other Current Liabilities
53.76
64.07
56.41
37.14
40.82
47.94
38.82
49.18
50.74
47.32
Short Term Borrowings
213.49
210.50
173.80
154.55
122.65
119.89
96.41
82.91
73.26
31.78
Short Term Provisions
5.53
7.17
17.38
9.42
17.09
16.28
12.57
10.30
8.18
1.82
Total Liabilities
901.41
874.22
781.12
584.92
515.84
476.32
359.20
318.57
311.37
225.44
Net Block
367.65
334.45
290.42
255.59
233.55
180.13
145.90
141.63
137.79
120.58
Gross Block
700.55
619.35
538.16
469.07
422.38
342.78
269.80
246.86
224.34
190.88
Accumulated Depreciation
332.90
284.91
247.75
213.48
188.82
162.65
123.90
105.23
86.55
70.30
Non Current Assets
417.08
380.73
336.58
294.94
261.75
223.05
168.41
155.84
151.05
122.57
Capital Work in Progress
23.47
21.18
5.19
11.64
2.28
25.05
1.40
1.07
2.17
0.57
Non Current Investment
2.52
2.61
2.70
2.79
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
23.44
22.50
38.27
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
0.00
0.00
Current Assets
484.33
493.49
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
0.00
0.00
Inventories
105.97
119.67
89.68
64.87
51.09
62.05
43.46
36.14
33.69
26.35
Sundry Debtors
338.27
339.71
322.08
183.72
168.51
156.46
124.60
100.24
95.32
55.16
Cash & Bank
9.16
12.44
16.18
15.76
16.89
13.39
11.66
13.60
12.88
8.49
Other Current Assets
30.93
2.13
2.39
11.32
17.60
21.38
11.09
12.75
18.43
12.87
Short Term Loans & Adv.
28.29
19.54
14.19
14.32
9.77
12.36
9.54
11.52
17.84
12.38
Net Current Assets
59.69
27.06
12.69
-38.19
-51.00
-43.22
-40.10
-49.08
-39.62
-18.79
Total Assets
901.41
874.22
781.12
584.92
515.84
476.33
359.21
318.58
311.37
225.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
57.08
101.59
40.81
35.19
69.40
53.25
16.97
40.83
30.77
20.08
PBT
25.32
76.19
55.57
35.47
31.95
29.01
25.17
21.90
20.29
19.78
Adjustment
73.26
67.44
83.09
61.35
47.44
46.21
30.67
31.73
28.81
24.05
Changes in Working Capital
-30.87
-27.47
-85.28
-54.68
-0.50
-11.87
-32.20
-5.92
-13.70
-18.13
Cash after chg. in Working capital
67.71
116.16
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
0.00
0.00
Tax Paid
-10.63
-14.57
-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
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
-67.84
-96.25
-62.76
-60.11
-57.10
-79.01
-24.34
-21.31
-40.77
-31.62
Net Fixed Assets
-75.97
-86.16
-57.99
-57.55
-54.91
-97.86
-18.10
-16.99
-32.45
Net Investments
0.09
0.09
-0.61
-2.79
0.00
0.00
0.00
0.00
0.00
Others
8.04
-10.18
-4.16
0.23
-2.19
18.85
-6.24
-4.32
-8.32
Cash from Financing Activity
6.38
-6.64
22.15
23.03
-9.47
28.49
6.42
-21.51
12.80
14.89
Net Cash Inflow / Outflow
-4.39
-1.31
0.20
-1.89
2.82
2.73
-0.95
-1.99
2.81
3.35
Opening Cash & Equivalents
8.16
9.46
9.21
11.10
8.68
5.95
6.90
8.89
6.09
2.74
Closing Cash & Equivalent
3.77
8.16
9.46
9.21
11.51
8.68
5.95
6.90
8.89
6.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
220.53
213.93
176.35
127.48
117.47
115.80
96.31
83.18
70.13
59.37
ROA
1.92%
6.40%
5.66%
4.48%
4.48%
4.75%
5.65%
5.36%
5.37%
6.86%
ROE
5.72%
20.08%
19.74%
16.44%
16.37%
17.01%
19.41%
20.02%
20.24%
23.68%
ROCE
10.03%
19.58%
18.38%
16.57%
17.12%
18.73%
17.44%
17.20%
19.59%
19.23%
Fixed Asset Turnover
1.45
2.05
2.06
1.94
2.21
2.61
2.28
2.46
2.45
1.84
Receivable days
129.26
101.59
88.95
74.27
70.21
64.15
69.52
61.66
53.90
57.41
Inventory Days
43.02
32.14
27.18
24.45
24.44
24.08
24.61
22.02
21.51
27.43
Payable days
65.33
32.82
32.65
62.50
58.73
48.12
46.16
41.28
37.58
41.79
Cash Conversion Cycle
106.96
100.91
83.48
36.23
35.93
40.10
47.97
42.40
37.83
43.05
Total Debt/Equity
1.17
1.06
1.14
1.59
1.32
1.35
1.08
1.15
1.46
1.28
Interest Cover
1.64
3.16
2.86
2.36
2.43
2.47
3.25
2.94
2.57
3.22

News Update:


  • Alicon Castalloy gets nod to raise fund upto Rs 100 crore via QIP
    3rd Dec 2020, 09:15 AM

    The Board of Directors took note of the proposal that equity shares may be issued to promoters, foreign collaborators, HNIs and other investors on a preferential basis at a later stage

    Read More

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.