Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Alicon Castalloy Ltd.

Castings/Forgings

Rating :

57/99

BSE: 531147 | NSE: ALICON

Watchlist

NSE BSE

1330.50

05-Jul-2024

Open
High
Low
Previous Close

1288.00
1349.00
1276.40
1287.30

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

37202
491.48
1399.00
775.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,030.45
33.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,325.47
0.24%
3.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
3.34
18.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.13
0.93
13.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.38
-0.58
-

P:E (Median)

8 Years
5 Years
3 Years

22.21
26.28
30.50

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.42
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
11.10
11.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 360.20 273.26 31.82% 353.67 331.02 6.84% 358.51 347.33 3.22% 319.94 306.93 4.24%
Expenses 313.27 245.27 27.72% 308.12 291.84 5.58% 315.44 307.70 2.52% 284.74 273.69 4.04%
EBITDA 46.93 27.98 67.73% 45.55 39.17 16.29% 43.07 39.63 8.68% 35.20 33.24 5.90%
EBIDTM 13.03% 10.24% 12.88% 11.83% 12.01% 11.41% 11.00% 10.83%
Other Income 0.68 1.41 -51.77% 0.76 0.69 10.14% 0.73 0.68 7.35% 0.72 0.64 12.50%
Interest 9.91 8.19 21.00% 9.67 7.96 21.48% 9.73 7.07 37.62% 9.06 6.88 31.69%
Depreciation 19.96 16.08 24.13% 19.34 15.59 24.05% 17.49 15.01 16.52% 17.60 14.29 23.16%
PBT 17.75 5.13 246.00% 17.29 16.31 6.01% 16.58 18.23 -9.05% 9.26 12.71 -27.14%
Tax 4.88 -2.90 - 4.55 1.89 140.74% 3.55 4.68 -24.15% 2.07 4.46 -53.59%
PAT 12.86 8.02 60.35% 12.75 14.42 -11.58% 13.03 13.55 -3.84% 7.19 8.25 -12.85%
PATM 3.57% 2.94% 3.60% 4.36% 3.63% 3.90% 2.25% 2.69%
EPS 7.89 4.92 60.37% 7.82 8.85 -11.64% 7.99 8.31 -3.85% 4.41 5.06 -12.85%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 419.30 319.25 31.34% 404.97 361.31 12.08% 381.04 377.26 1.00% 354.06 343.34 3.12%
Expenses 361.69 287.53 25.79% 352.77 319.67 10.35% 334.77 334.50 0.08% 314.83 306.05 2.87%
EBITDA 57.61 31.72 81.62% 52.20 41.64 25.36% 46.27 42.76 8.21% 39.23 37.29 5.20%
EBIDTM 13.74% 9.94% 12.89% 11.52% 12.14% 11.34% 11.08% 10.86%
Other Income 1.47 1.42 3.52% 0.78 0.72 8.33% 0.75 0.70 7.14% 0.80 0.66 21.21%
Interest 10.84 8.56 26.64% 10.24 8.26 23.97% 10.15 7.33 38.47% 9.46 7.09 33.43%
Depreciation 20.85 16.68 25.00% 20.12 16.28 23.59% 18.19 15.63 16.38% 18.37 14.96 22.79%
PBT 27.39 7.89 247.15% 22.62 17.81 27.01% 18.69 20.50 -8.83% 12.20 15.91 -23.32%
Tax 6.85 -1.81 - 5.88 2.20 167.27% 4.18 5.16 -18.99% 2.71 5.15 -47.38%
PAT 20.54 9.70 111.75% 16.74 15.61 7.24% 14.51 15.34 -5.41% 9.49 10.77 -11.88%
PATM 4.90% 3.04% 4.13% 4.32% 3.81% 4.07% 2.68% 3.14%
EPS 12.75 6.02 111.79% 10.39 9.69 7.22% 9.00 9.52 -5.46% 5.89 6.68 -11.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,392.32 1,258.54 957.47 731.84 856.21 1,081.00 928.64 711.11 682.54 638.98 441.05 Net Sales Growth 10.63% 31.44% 30.83% -14.53% -20.79% 16.41% 30.59% 4.19% 6.82% 44.88% Cost Of Goods Sold 696.48 660.62 518.38 350.58 457.07 565.86 468.17 365.72 370.74 334.36 232.84 Gross Profit 695.84 597.92 439.09 381.26 399.14 515.13 460.47 345.38 311.80 304.62 208.20 GP Margin 49.98% 47.51% 45.86% 52.10% 46.62% 47.65% 49.59% 48.57% 45.68% 47.67% 47.21% Total Expenditure 1,221.57 1,118.51 867.36 659.72 754.45 941.64 825.62 630.37 608.95 569.38 394.28 Power & Fuel Cost - 81.61 59.08 51.05 60.52 71.92 66.93 51.15 42.06 45.71 36.44 % Of Sales - 6.48% 6.17% 6.98% 7.07% 6.65% 7.21% 7.19% 6.16% 7.15% 8.26% Employee Cost - 135.53 111.16 106.66 113.92 136.17 131.12 99.84 83.21 78.97 52.07 % Of Sales - 10.77% 11.61% 14.57% 13.31% 12.60% 14.12% 14.04% 12.19% 12.36% 11.81% Manufacturing Exp. - 175.88 131.57 107.13 86.64 120.72 108.08 76.82 75.94 77.82 54.08 % Of Sales - 13.97% 13.74% 14.64% 10.12% 11.17% 11.64% 10.80% 11.13% 12.18% 12.26% General & Admin Exp. - 28.04 22.46 18.15 16.69 23.69 20.48 18.64 19.60 16.99 8.14 % Of Sales - 2.23% 2.35% 2.48% 1.95% 2.19% 2.21% 2.62% 2.87% 2.66% 1.85% Selling & Distn. Exp. - 36.15 23.93 25.09 18.59 22.48 30.12 17.65 17.40 15.52 10.71 % Of Sales - 2.87% 2.50% 3.43% 2.17% 2.08% 3.24% 2.48% 2.55% 2.43% 2.43% Miscellaneous Exp. - 0.69 0.78 1.07 1.02 0.80 0.70 0.55 0.00 0.00 10.71 % Of Sales - 0.05% 0.08% 0.15% 0.12% 0.07% 0.08% 0.08% 0% 0% 0% EBITDA 170.75 140.03 90.11 72.12 101.76 139.36 103.02 80.74 73.59 69.60 46.77 EBITDA Margin 12.26% 11.13% 9.41% 9.85% 11.88% 12.89% 11.09% 11.35% 10.78% 10.89% 10.60% Other Income 2.89 3.41 3.22 2.57 2.51 2.52 8.57 3.68 3.16 1.81 3.05 Interest 38.37 30.11 29.48 34.51 38.46 33.76 28.80 25.44 21.63 18.86 10.22 Depreciation 74.39 60.97 50.22 45.69 40.95 35.28 29.90 25.00 23.59 22.82 17.57 PBT 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 29.72 22.03 Tax 15.05 8.13 4.45 1.95 8.01 22.65 16.72 10.67 9.65 9.00 5.89 Tax Rate 24.72% 15.52% 32.62% -35.33% 32.23% 31.10% 31.61% 31.41% 30.62% 30.28% 26.74% PAT 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 20.73 16.13 PAT before Minority Interest 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 20.73 16.13 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 3.29% 3.52% 0.96% -1.02% 1.97% 4.64% 3.89% 3.28% 3.20% 3.24% 3.66% PAT Growth 3.59% 381.39% - - -66.47% 38.76% 55.24% 6.54% 5.50% 28.52% EPS 28.12 27.14 5.64 -4.58 10.33 30.79 22.19 14.29 13.42 12.72 9.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,559.37 1,401.16 1,078.05 848.57 957.19 1,188.90 1,013.49 771.64 748.91 713.56 532.51 Net Sales Growth 11.29% 29.97% 27.04% -11.35% -19.49% 17.31% 31.34% 3.04% 4.95% 34.00% Cost Of Goods Sold 755.85 711.88 545.48 385.76 487.66 599.50 499.53 384.95 390.87 352.87 250.70 Gross Profit 803.52 689.28 532.57 462.81 469.54 589.40 513.97 386.69 358.04 360.68 281.81 GP Margin 51.53% 49.19% 49.40% 54.54% 49.05% 49.58% 50.71% 50.11% 47.81% 50.55% 52.92% Total Expenditure 1,364.06 1,247.75 965.57 765.41 851.29 1,042.44 905.32 686.54 671.11 640.90 479.13 Power & Fuel Cost - 93.66 66.41 56.62 66.88 77.53 71.57 54.79 45.91 50.41 42.92 % Of Sales - 6.68% 6.16% 6.67% 6.99% 6.52% 7.06% 7.10% 6.13% 7.06% 8.06% Employee Cost - 164.90 138.10 135.04 143.04 165.04 154.10 118.38 100.38 99.16 78.63 % Of Sales - 11.77% 12.81% 15.91% 14.94% 13.88% 15.20% 15.34% 13.40% 13.90% 14.77% Manufacturing Exp. - 197.89 152.01 116.09 96.65 129.81 113.95 79.97 85.62 96.63 76.74 % Of Sales - 14.12% 14.10% 13.68% 10.10% 10.92% 11.24% 10.36% 11.43% 13.54% 14.41% General & Admin Exp. - 38.87 35.89 41.95 33.10 42.47 31.78 27.29 27.83 22.81 15.55 % Of Sales - 2.77% 3.33% 4.94% 3.46% 3.57% 3.14% 3.54% 3.72% 3.20% 2.92% Selling & Distn. Exp. - 39.86 26.91 28.89 22.94 27.29 33.68 20.61 20.50 18.75 14.60 % Of Sales - 2.84% 2.50% 3.40% 2.40% 2.30% 3.32% 2.67% 2.74% 2.63% 2.74% Miscellaneous Exp. - 0.69 0.78 1.07 1.02 0.80 0.70 0.55 0.00 0.25 14.60 % Of Sales - 0.05% 0.07% 0.13% 0.11% 0.07% 0.07% 0.07% 0% 0.04% 0% EBITDA 195.31 153.41 112.48 83.16 105.90 146.46 108.17 85.10 77.80 72.66 53.38 EBITDA Margin 12.52% 10.95% 10.43% 9.80% 11.06% 12.32% 10.67% 11.03% 10.39% 10.18% 10.02% Other Income 3.80 3.50 3.32 2.86 2.79 3.16 9.47 3.75 3.16 2.23 4.08 Interest 40.69 31.24 30.12 36.14 39.34 35.34 29.87 26.07 22.35 19.73 11.17 Depreciation 77.53 63.56 53.09 48.79 44.03 38.09 32.21 27.30 26.66 26.14 21.12 PBT 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 31.95 29.01 25.17 Tax 19.62 10.69 8.40 3.01 8.28 23.24 16.89 10.79 9.74 9.17 6.01 Tax Rate 24.25% 17.21% 25.78% 278.70% 32.70% 30.50% 30.39% 30.42% 30.49% 31.61% 23.88% PAT 61.28 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 19.84 19.16 PAT before Minority Interest 61.28 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 19.84 19.16 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 3.93% 3.67% 2.24% -0.23% 1.78% 4.45% 3.82% 3.20% 2.97% 2.78% 3.60% PAT Growth 19.18% 112.66% - - -67.84% 36.89% 56.73% 11.12% 11.95% 3.55% EPS 37.60 31.55 14.83 -1.18 10.45 32.48 23.73 15.14 13.63 12.17 11.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 470.46 429.65 311.48 315.79 308.69 255.83 167.15 151.43 135.09 114.05 Share Capital 8.06 8.06 6.96 6.89 6.82 6.68 6.13 6.13 5.50 5.50 Total Reserves 462.41 421.60 296.97 297.77 285.41 232.44 156.08 145.30 128.96 108.55 Non-Current Liabilities 134.20 152.26 191.12 161.84 99.53 96.86 95.57 66.78 51.81 22.37 Secured Loans 108.56 114.90 137.79 106.35 70.10 68.62 71.25 49.47 37.30 11.68 Unsecured Loans 0.00 0.00 15.00 15.82 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.00 6.91 7.72 6.99 6.18 5.13 5.54 4.77 4.27 0.99 Current Liabilities 412.43 353.16 352.09 362.51 416.25 391.29 296.57 271.98 263.20 186.42 Trade Payables 208.97 198.02 139.75 126.29 168.28 174.07 117.83 119.01 105.62 72.18 Other Current Liabilities 83.56 72.53 69.32 50.33 57.13 50.55 32.56 36.54 43.01 31.54 Short Term Borrowings 114.01 81.34 141.62 184.59 185.58 150.70 137.93 101.22 99.70 72.31 Short Term Provisions 5.89 1.27 1.40 1.30 5.26 15.96 8.24 15.22 14.87 10.40 Total Liabilities 1,017.09 935.07 854.69 840.14 824.47 743.98 559.29 490.19 450.10 322.84 Net Block 397.70 377.39 354.08 359.23 326.34 283.38 249.04 224.40 170.11 131.40 Gross Block 781.30 774.00 702.20 666.08 589.47 511.32 447.22 398.70 321.30 247.15 Accumulated Depreciation 383.60 396.61 348.12 306.86 263.13 227.94 198.18 174.29 151.19 115.75 Non Current Assets 462.20 440.33 412.11 409.86 375.67 340.72 298.20 262.74 223.19 163.90 Capital Work in Progress 24.73 17.75 17.82 12.52 13.16 5.15 11.26 2.23 24.72 1.01 Non Current Investment 14.08 11.33 11.33 13.84 13.93 14.02 13.41 10.62 10.62 10.62 Long Term Loans & Adv. 18.96 27.26 26.46 24.27 22.24 38.17 24.49 25.47 17.74 20.87 Other Non Current Assets 4.49 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 554.90 494.74 442.58 430.28 448.80 403.25 261.09 227.45 226.92 158.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.40 116.20 115.49 95.17 110.94 81.57 58.11 44.77 50.21 29.58 Sundry Debtors 398.13 357.63 296.13 298.42 310.15 296.27 168.34 155.19 147.25 110.63 Cash & Bank 6.05 6.30 13.98 8.19 8.32 10.64 10.15 10.83 10.38 10.25 Other Current Assets 13.32 6.56 1.68 2.38 19.39 14.76 24.49 16.66 19.08 8.48 Short Term Loans & Adv. 4.78 8.04 15.30 26.12 17.50 12.46 13.28 9.16 10.69 7.26 Net Current Assets 142.47 141.58 90.49 67.77 32.55 11.97 -35.49 -44.53 -36.29 -27.48 Total Assets 1,017.10 935.07 854.69 840.14 824.47 743.97 559.29 490.19 450.11 322.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 487.85 448.99 317.00 314.93 308.26 252.41 161.18 143.97 128.01 105.94 Share Capital 8.06 8.06 6.96 6.89 6.82 6.68 6.13 6.13 5.50 5.50 Total Reserves 479.80 440.93 302.49 296.91 284.98 229.02 150.11 137.84 121.88 100.44 Non-Current Liabilities 134.20 152.26 191.12 161.84 99.53 96.86 95.57 66.78 51.81 22.37 Secured Loans 108.56 114.90 137.79 106.35 70.10 68.62 71.25 49.47 37.30 11.68 Unsecured Loans 0.00 0.00 15.00 15.82 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.00 6.91 7.72 6.99 6.18 5.13 5.54 4.77 4.27 0.99 Current Liabilities 465.52 406.94 398.82 424.64 466.43 431.85 328.17 305.09 296.50 230.89 Trade Payables 219.82 216.39 156.33 151.85 184.69 184.26 127.06 124.54 112.40 83.09 Other Current Liabilities 97.05 82.86 76.56 57.29 64.07 56.41 37.14 40.82 47.94 38.82 Short Term Borrowings 141.52 105.24 163.92 213.49 210.50 173.80 154.55 122.65 119.89 96.41 Short Term Provisions 7.12 2.45 2.01 2.00 7.17 17.38 9.42 17.09 16.28 12.57 Total Liabilities 1,087.57 1,008.19 906.94 901.41 874.22 781.12 584.92 515.84 476.32 359.20 Net Block 405.61 386.07 363.48 367.65 334.45 290.42 255.59 233.55 180.13 145.90 Gross Block 823.70 812.87 739.49 700.55 619.35 538.16 469.07 422.38 342.78 269.80 Accumulated Depreciation 418.09 426.81 376.01 332.90 284.91 247.75 213.48 188.82 162.65 123.90 Non Current Assets 459.13 446.15 420.18 417.08 380.73 336.58 294.94 261.75 223.05 168.41 Capital Work in Progress 25.07 26.21 27.77 23.47 21.18 5.19 11.64 2.28 25.05 1.40 Non Current Investment 2.76 0.01 0.01 2.52 2.61 2.70 2.79 0.01 0.01 0.01 Long Term Loans & Adv. 18.96 27.26 26.50 23.44 22.50 38.27 24.92 25.91 17.86 21.10 Other Non Current Assets 4.49 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 628.44 562.03 486.76 484.33 493.49 444.54 289.98 254.09 253.28 190.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 152.84 131.00 125.50 105.97 119.67 89.68 64.87 51.09 62.05 43.46 Sundry Debtors 440.93 402.53 323.30 338.27 339.71 322.08 183.72 168.51 156.46 124.60 Cash & Bank 11.95 10.97 18.87 9.16 12.44 16.18 15.76 16.89 13.39 11.66 Other Current Assets 22.72 6.60 1.72 2.64 21.67 16.58 25.64 17.60 21.38 11.09 Short Term Loans & Adv. 13.74 10.93 17.37 28.29 19.54 14.19 14.32 9.77 12.36 9.54 Net Current Assets 162.92 155.09 87.95 59.69 27.06 12.69 -38.19 -51.00 -43.22 -40.10 Total Assets 1,087.57 1,008.18 906.94 901.41 874.22 781.12 584.92 515.84 476.33 359.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 85.85 77.44 96.96 54.98 91.41 39.26 27.06 64.43 41.14 3.02 PBT 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 29.72 22.03 Adjustment 82.95 70.25 78.03 67.88 63.72 74.97 54.15 44.87 39.89 25.82 Changes in Working Capital -43.00 -2.65 25.13 -27.39 -31.17 -76.20 -54.28 -2.59 -33.32 -38.17 Cash after chg. in Working capital 92.32 81.25 97.64 65.34 105.38 51.67 33.84 73.81 36.29 9.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.48 -3.81 -0.68 -10.36 -13.98 -12.40 -6.79 -9.38 4.85 -6.66 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 -88.22 -71.06 -43.65 -59.47 -84.40 -55.72 -56.97 -55.05 -81.95 -15.14 Net Fixed Assets -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 -97.86 -18.10 Net Investments -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 0.00 0.00 Others -71.19 0.67 -4.74 16.41 1.67 2.88 3.37 -0.14 15.91 2.96 Cash from Financing Activity 2.11 -9.96 -46.35 3.24 -6.89 16.73 28.47 -9.60 41.92 11.67 Net Cash Inflow / Outflow -0.26 -3.58 6.95 -1.25 0.12 0.27 -1.44 -0.23 1.12 -0.45 Opening Cash & Equivalents 6.17 9.75 2.80 4.04 3.92 3.59 5.04 5.67 4.55 5.00 Closing Cash & Equivalent 5.90 6.17 9.75 2.80 4.04 3.92 3.59 5.45 5.67 4.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 86.85 77.18 112.16 57.08 101.59 40.81 35.19 69.40 53.25 16.97 PBT 62.12 32.58 1.08 25.32 76.19 55.57 35.47 31.95 29.01 25.17 Adjustment 86.70 72.68 83.43 73.26 67.44 83.09 61.35 47.44 46.21 30.67 Changes in Working Capital -52.93 -20.32 29.39 -30.87 -27.47 -85.28 -54.68 -0.50 -11.87 -32.20 Cash after chg. in Working capital 95.89 84.94 113.91 67.71 116.16 53.37 42.15 78.89 63.36 23.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.04 -7.76 -1.74 -10.63 -14.57 -12.57 -6.96 -9.49 -10.11 -6.66 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 -81.66 -71.73 -46.72 -67.84 -96.25 -62.76 -60.11 -57.10 -79.01 -24.34 Net Fixed Assets -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 -97.86 -18.10 Net Investments -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 0.00 0.00 Others -64.63 0.00 -7.81 8.04 -10.18 -4.16 0.23 -2.19 18.85 -6.24 Cash from Financing Activity -4.22 -8.99 -54.58 6.38 -6.64 22.15 23.03 -9.47 28.49 6.42 Net Cash Inflow / Outflow 0.98 -3.54 10.86 -4.39 -1.31 0.20 -1.89 2.82 2.73 -0.95 Opening Cash & Equivalents 10.83 14.64 3.77 8.16 9.46 9.21 11.10 8.68 5.95 6.90 Closing Cash & Equivalent 11.81 11.10 14.64 3.77 8.16 9.46 9.21 11.51 8.68 5.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 292.00 266.67 218.49 221.16 214.24 178.91 132.35 123.55 122.24 103.68 ROA 4.53% 1.03% -0.88% 2.02% 6.40% 5.55% 4.44% 4.65% 5.36% 5.28% ROE 9.83% 2.50% -2.45% 5.64% 18.89% 18.03% 14.86% 15.30% 16.68% 14.99% ROCE 11.70% 6.61% 4.53% 10.23% 19.47% 18.17% 16.55% 17.51% 19.77% 16.61% Fixed Asset Turnover 1.62 1.30 1.07 1.36 1.96 1.99 1.90 2.16 2.55 2.09 Receivable days 109.59 124.61 148.26 129.72 102.38 88.98 73.35 70.92 64.91 71.94 Inventory Days 36.77 44.16 52.53 43.93 32.50 26.75 23.33 22.27 20.08 20.68 Payable days 64.10 83.45 124.64 62.47 51.61 55.93 63.15 60.50 48.26 46.71 Cash Conversion Cycle 82.27 85.32 76.15 111.18 83.27 59.80 33.52 32.69 36.73 45.91 Total Debt/Equity 0.58 0.55 1.07 1.08 0.98 1.03 1.42 1.11 1.13 0.79 Interest Cover 2.74 1.46 0.84 1.65 3.16 2.84 2.34 2.46 2.58 3.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 302.79 278.67 222.46 220.53 213.93 176.35 127.48 117.47 115.80 96.31 ROA 4.91% 2.53% -0.21% 1.92% 6.40% 5.66% 4.48% 4.48% 4.75% 5.65% ROE 10.98% 6.38% -0.63% 5.72% 20.08% 19.74% 16.44% 16.37% 17.01% 19.41% ROCE 12.46% 9.12% 5.57% 10.03% 19.58% 18.38% 16.57% 17.12% 18.73% 17.44% Fixed Asset Turnover 1.71 1.39 1.18 1.45 2.05 2.06 1.94 2.21 2.61 2.28 Receivable days 109.86 122.87 142.28 129.26 101.59 88.95 74.27 70.21 64.15 69.52 Inventory Days 36.97 43.42 49.78 43.02 32.14 27.18 24.45 24.44 24.08 24.61 Payable days 59.48 84.85 132.86 65.35 32.82 32.65 62.50 58.73 48.12 46.16 Cash Conversion Cycle 87.35 81.45 59.20 106.94 100.91 83.48 36.23 35.93 40.10 47.97 Total Debt/Equity 0.62 0.58 1.13 1.17 1.06 1.14 1.59 1.32 1.35 1.08 Interest Cover 2.99 2.08 1.03 1.64 3.16 2.86 2.36 2.43 2.47 3.25

Top Investors:

enkei corporation

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

bandhan small cap fund

investor education and protection fund (iepf

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News Update:

Alicon Castalloy - Quarterly Results
16th May 2024, 16:13 PM

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