Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Castings/Forgings

Rating :
42/99

BSE: 531147 | NSE: ALICON

650.65
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 630.00
  • 655.55
  • 620.50
  • 636.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4931
  •  31.45
  •  998.75
  •  585.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,050.73
  • 43.50
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,379.40
  • 0.35%
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.71%
  • 0.74%
  • 18.34%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.43%
  • 15.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 1.92
  • -10.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • -0.46
  • -10.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.13
  • 16.14
  • 11.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.51
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 10.29
  • 11.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
320.56
322.57
-0.62%
278.94
268.43
3.92%
267.80
204.59
30.90%
210.75
52.98
297.79%
Expenses
282.65
274.01
3.15%
245.81
235.89
4.21%
243.47
178.44
36.44%
193.65
77.07
151.27%
EBITDA
37.91
48.56
-21.93%
33.14
32.54
1.84%
24.33
26.15
-6.96%
17.10
-24.09
-
EBIDTM
11.83%
15.05%
11.88%
12.12%
9.09%
12.78%
8.11%
-45.48%
Other Income
0.81
0.51
58.82%
0.64
1.11
-42.34%
0.93
0.56
66.07%
0.94
0.68
38.24%
Interest
7.14
9.23
-22.64%
6.92
8.83
-21.63%
7.48
9.19
-18.61%
8.57
8.89
-3.60%
Depreciation
13.87
12.24
13.32%
13.41
12.22
9.74%
13.12
11.91
10.16%
12.68
12.42
2.09%
PBT
17.70
27.60
-35.87%
13.44
12.60
6.67%
4.66
5.61
-16.93%
-3.22
-44.73
-
Tax
4.49
2.26
98.67%
1.30
1.15
13.04%
1.64
0.33
396.97%
0.98
-0.74
-
PAT
13.21
25.33
-47.85%
12.14
11.45
6.03%
3.02
5.28
-42.80%
-4.20
-43.99
-
PATM
4.12%
7.85%
4.35%
4.27%
1.13%
2.58%
-1.99%
-83.04%
EPS
8.20
18.21
-54.97%
7.54
8.23
-8.38%
1.88
3.80
-50.53%
-2.98
-31.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,078.05
848.57
957.19
1,188.90
1,013.49
771.64
748.91
713.56
532.51
524.63
468.72
Net Sales Growth
27.04%
-11.35%
-19.49%
17.31%
31.34%
3.04%
4.95%
34.00%
1.50%
11.93%
 
Cost Of Goods Sold
543.89
412.82
487.66
599.50
499.53
384.95
390.87
352.87
250.70
259.25
210.87
Gross Profit
534.16
435.75
469.54
589.40
513.97
386.69
358.04
360.68
281.81
265.39
257.85
GP Margin
49.55%
51.35%
49.05%
49.58%
50.71%
50.11%
47.81%
50.55%
52.92%
50.59%
55.01%
Total Expenditure
965.58
765.41
851.29
1,042.44
905.32
686.54
671.11
640.90
479.13
478.35
422.97
Power & Fuel Cost
-
56.62
66.88
77.53
71.57
54.79
45.91
50.41
42.92
42.27
38.18
% Of Sales
-
6.67%
6.99%
6.52%
7.06%
7.10%
6.13%
7.06%
8.06%
8.06%
8.15%
Employee Cost
-
135.04
143.04
165.04
154.10
118.38
100.38
99.16
78.63
77.99
81.12
% Of Sales
-
15.91%
14.94%
13.88%
15.20%
15.34%
13.40%
13.90%
14.77%
14.87%
17.31%
Manufacturing Exp.
-
92.92
96.65
129.81
113.95
79.97
85.62
96.63
76.74
70.35
69.02
% Of Sales
-
10.95%
10.10%
10.92%
11.24%
10.36%
11.43%
13.54%
14.41%
13.41%
14.73%
General & Admin Exp.
-
45.46
33.10
42.47
31.78
27.29
27.83
22.81
15.55
16.79
15.91
% Of Sales
-
5.36%
3.46%
3.57%
3.14%
3.54%
3.72%
3.20%
2.92%
3.20%
3.39%
Selling & Distn. Exp.
-
21.49
22.94
27.29
33.68
20.61
20.50
18.75
14.60
11.69
7.88
% Of Sales
-
2.53%
2.40%
2.30%
3.32%
2.67%
2.74%
2.63%
2.74%
2.23%
1.68%
Miscellaneous Exp.
-
1.07
1.02
0.80
0.70
0.55
0.00
0.25
0.00
0.00
7.88
% Of Sales
-
0.13%
0.11%
0.07%
0.07%
0.07%
0%
0.04%
0%
0%
0%
EBITDA
112.48
83.16
105.90
146.46
108.17
85.10
77.80
72.66
53.38
46.28
45.75
EBITDA Margin
10.43%
9.80%
11.06%
12.32%
10.67%
11.03%
10.39%
10.18%
10.02%
8.82%
9.76%
Other Income
3.32
2.86
2.79
3.16
9.47
3.75
3.16
2.23
4.08
6.92
4.52
Interest
30.11
36.14
39.34
35.34
29.87
26.07
22.35
19.73
11.17
11.30
12.89
Depreciation
53.08
48.79
44.03
38.09
32.21
27.30
26.66
26.14
21.12
19.99
17.08
PBT
32.58
1.08
25.32
76.19
55.57
35.47
31.95
29.01
25.17
21.90
20.29
Tax
8.41
3.01
8.28
23.24
16.89
10.79
9.74
9.17
6.01
5.03
5.88
Tax Rate
25.81%
278.70%
32.70%
30.50%
30.39%
30.42%
30.49%
31.61%
23.88%
22.97%
28.98%
PAT
24.17
-1.93
17.03
52.95
38.68
24.68
22.21
19.84
19.16
16.88
14.42
PAT before Minority Interest
24.17
-1.93
17.03
52.95
38.68
24.68
22.21
19.84
19.16
16.88
14.42
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
2.24%
-0.23%
1.78%
4.45%
3.82%
3.20%
2.97%
2.78%
3.60%
3.22%
3.08%
PAT Growth
1,352.33%
-
-67.84%
36.89%
56.73%
11.12%
11.95%
3.55%
13.51%
17.06%
 
EPS
15.01
-1.20
10.58
32.89
24.02
15.33
13.80
12.32
11.90
10.48
8.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
316.98
314.93
308.26
252.41
161.18
143.97
128.01
105.94
91.50
77.14
Share Capital
6.96
6.89
6.82
6.68
6.13
6.13
5.50
5.50
5.50
5.50
Total Reserves
302.47
296.91
284.98
229.02
150.11
137.84
121.88
100.44
86.00
71.64
Non-Current Liabilities
186.54
161.84
99.53
96.86
95.57
66.78
51.81
22.37
15.25
34.29
Secured Loans
133.21
106.35
70.10
68.62
71.25
49.47
37.30
11.68
5.25
17.50
Unsecured Loans
15.00
15.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.06
Long Term Provisions
7.72
6.99
6.18
5.13
5.54
4.77
4.27
0.99
0.79
0.99
Current Liabilities
403.47
424.64
466.43
431.85
328.17
305.09
296.50
230.89
211.82
199.94
Trade Payables
156.40
151.85
184.69
184.26
127.06
124.54
112.40
83.09
69.42
67.76
Other Current Liabilities
76.56
57.29
64.07
56.41
37.14
40.82
47.94
38.82
49.18
50.74
Short Term Borrowings
168.50
213.49
210.50
173.80
154.55
122.65
119.89
96.41
82.91
73.26
Short Term Provisions
2.01
2.00
7.17
17.38
9.42
17.09
16.28
12.57
10.30
8.18
Total Liabilities
906.99
901.41
874.22
781.12
584.92
515.84
476.32
359.20
318.57
311.37
Net Block
363.48
367.65
334.45
290.42
255.59
233.55
180.13
145.90
141.63
137.79
Gross Block
739.49
700.55
619.35
538.16
469.07
422.38
342.78
269.80
246.86
224.34
Accumulated Depreciation
376.01
332.90
284.91
247.75
213.48
188.82
162.65
123.90
105.23
86.55
Non Current Assets
420.18
417.08
380.73
336.58
294.94
261.75
223.05
168.41
155.84
151.05
Capital Work in Progress
27.77
23.47
21.18
5.19
11.64
2.28
25.05
1.40
1.07
2.17
Non Current Investment
2.43
2.52
2.61
2.70
2.79
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
26.50
23.44
22.50
38.27
24.92
25.91
17.86
21.10
13.12
11.08
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
486.82
484.33
493.49
444.54
289.98
254.09
253.28
190.80
162.74
160.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.50
105.97
119.67
89.68
64.87
51.09
62.05
43.46
36.14
33.69
Sundry Debtors
323.30
338.27
339.71
322.08
183.72
168.51
156.46
124.60
100.24
95.32
Cash & Bank
19.73
9.16
12.44
16.18
15.76
16.89
13.39
11.66
13.60
12.88
Other Current Assets
18.28
2.64
2.13
2.39
25.64
17.60
21.38
11.09
12.75
18.43
Short Term Loans & Adv.
16.56
28.29
19.54
14.19
14.32
9.77
12.36
9.54
11.52
17.84
Net Current Assets
83.34
59.69
27.06
12.69
-38.19
-51.00
-43.22
-40.10
-49.08
-39.62
Total Assets
907.00
901.41
874.22
781.12
584.92
515.84
476.33
359.21
318.58
311.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
112.16
57.08
101.59
40.81
35.19
69.40
53.25
16.97
40.83
30.77
PBT
1.08
25.32
76.19
55.57
35.47
31.95
29.01
25.17
21.90
20.29
Adjustment
83.43
73.26
67.44
83.09
61.35
47.44
46.21
30.67
31.73
28.81
Changes in Working Capital
29.39
-30.87
-27.47
-85.28
-54.68
-0.50
-11.87
-32.20
-5.92
-13.70
Cash after chg. in Working capital
113.91
67.71
116.16
53.37
42.15
78.89
63.36
23.63
47.71
35.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.74
-10.63
-14.57
-12.57
-6.96
-9.49
-10.11
-6.66
-6.89
-4.62
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
-46.72
-67.84
-96.25
-62.76
-60.11
-57.10
-79.01
-24.34
-21.31
-40.77
Net Fixed Assets
-41.42
-75.97
-86.16
-57.99
-57.55
-54.91
-97.86
-18.10
-16.99
-32.45
Net Investments
0.09
0.09
0.09
-0.61
-2.79
0.00
0.00
0.00
0.00
0.00
Others
-5.39
8.04
-10.18
-4.16
0.23
-2.19
18.85
-6.24
-4.32
-8.32
Cash from Financing Activity
-53.72
6.38
-6.64
22.15
23.03
-9.47
28.49
6.42
-21.51
12.80
Net Cash Inflow / Outflow
11.72
-4.39
-1.31
0.20
-1.89
2.82
2.73
-0.95
-1.99
2.81
Opening Cash & Equivalents
3.77
8.16
9.46
9.21
11.10
8.68
5.95
6.90
8.89
6.09
Closing Cash & Equivalent
15.50
3.77
8.16
9.46
9.21
11.51
8.68
5.95
6.90
8.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
222.44
220.53
213.93
176.35
127.48
117.47
115.80
96.31
83.18
70.13
ROA
-0.21%
1.92%
6.40%
5.66%
4.48%
4.48%
4.75%
5.65%
5.36%
5.37%
ROE
-0.63%
5.72%
20.08%
19.74%
16.44%
16.37%
17.01%
19.41%
20.02%
20.24%
ROCE
5.57%
10.03%
19.58%
18.38%
16.57%
17.12%
18.73%
17.44%
17.20%
19.59%
Fixed Asset Turnover
1.18
1.45
2.05
2.06
1.94
2.21
2.61
2.28
2.46
2.45
Receivable days
142.28
129.26
101.59
88.95
74.27
70.21
64.15
69.52
61.66
53.90
Inventory Days
49.78
43.02
32.14
27.18
24.45
24.44
24.08
24.61
22.02
21.51
Payable days
124.18
65.35
32.82
32.65
62.50
58.73
48.12
46.16
41.28
37.58
Cash Conversion Cycle
67.88
106.94
100.91
83.48
36.23
35.93
40.10
47.97
42.40
37.83
Total Debt/Equity
1.13
1.17
1.06
1.14
1.59
1.32
1.35
1.08
1.15
1.46
Interest Cover
1.03
1.64
3.16
2.86
2.36
2.43
2.47
3.25
2.94
2.57

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.