Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Castings/Forgings

Rating :
62/99

BSE: 531147 | NSE: ALICON

994.00
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1028.50
  • 1045.00
  • 978.65
  • 1022.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49090
  •  500.22
  •  1112.90
  •  585.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,645.91
  • 32.03
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,891.46
  • 0.22%
  • 3.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.71%
  • 0.82%
  • 14.06%
  • FII
  • DII
  • Others
  • 0.1%
  • 8.40%
  • 20.91%

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
  • 17.89
  • 16.24
  • 12.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 2.46
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 10.50
  • 12.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
377.26
267.80
40.87%
343.34
210.75
62.91%
320.56
322.57
-0.62%
278.94
268.43
3.92%
Expenses
334.50
243.47
37.39%
306.05
193.65
58.04%
282.65
274.01
3.15%
245.81
235.89
4.21%
EBITDA
42.76
24.33
75.75%
37.29
17.10
118.07%
37.91
48.56
-21.93%
33.14
32.54
1.84%
EBIDTM
11.34%
9.09%
10.86%
8.11%
11.83%
15.05%
11.88%
12.12%
Other Income
0.70
0.93
-24.73%
0.66
0.94
-29.79%
0.81
0.51
58.82%
0.64
1.11
-42.34%
Interest
7.33
7.48
-2.01%
7.09
8.57
-17.27%
7.14
9.23
-22.64%
6.92
8.83
-21.63%
Depreciation
15.63
13.12
19.13%
14.96
12.68
17.98%
13.87
12.24
13.32%
13.41
12.22
9.74%
PBT
20.50
4.66
339.91%
15.91
-3.22
-
17.70
27.60
-35.87%
13.44
12.60
6.67%
Tax
5.16
1.64
214.63%
5.15
0.98
425.51%
4.49
2.26
98.67%
1.30
1.15
13.04%
PAT
15.34
3.02
407.95%
10.77
-4.20
-
13.21
25.33
-47.85%
12.14
11.45
6.03%
PATM
4.07%
1.13%
3.14%
-1.99%
4.12%
7.85%
4.35%
4.27%
EPS
9.52
1.88
406.38%
6.68
-2.98
-
8.20
18.21
-54.97%
7.54
8.23
-8.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,320.10
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
23.43%
27.04%
-11.35%
-19.49%
17.31%
31.34%
3.04%
4.95%
34.00%
1.50%
 
Cost Of Goods Sold
672.09
543.89
385.76
487.66
599.50
499.53
384.95
390.87
352.87
250.70
259.25
Gross Profit
648.01
534.16
462.81
469.54
589.40
513.97
386.69
358.04
360.68
281.81
265.39
GP Margin
49.09%
49.55%
54.54%
49.05%
49.58%
50.71%
50.11%
47.81%
50.55%
52.92%
50.59%
Total Expenditure
1,169.01
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
151.10
112.48
83.16
105.90
146.46
108.17
85.10
77.80
72.66
53.38
46.28
EBITDA Margin
11.45%
10.43%
9.80%
11.06%
12.32%
10.67%
11.03%
10.39%
10.18%
10.02%
8.82%
Other Income
2.81
3.32
2.86
2.79
3.16
9.47
3.75
3.16
2.23
4.08
6.92
Interest
28.48
30.12
36.14
39.34
35.34
29.87
26.07
22.35
19.73
11.17
11.30
Depreciation
57.87
53.09
48.79
44.03
38.09
32.21
27.30
26.66
26.14
21.12
19.99
PBT
67.55
32.58
1.08
25.32
76.19
55.57
35.47
31.95
29.01
25.17
21.90
Tax
16.10
8.40
3.01
8.28
23.24
16.89
10.79
9.74
9.17
6.01
5.03
Tax Rate
23.83%
25.78%
278.70%
32.70%
30.50%
30.39%
30.42%
30.49%
31.61%
23.88%
22.97%
PAT
51.46
24.18
-1.93
17.03
52.95
38.68
24.68
22.21
19.84
19.16
16.88
PAT before Minority Interest
51.46
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
3.90%
2.24%
-0.23%
1.78%
4.45%
3.82%
3.20%
2.97%
2.78%
3.60%
3.22%
PAT Growth
44.55%
-
-
-67.84%
36.89%
56.73%
11.12%
11.95%
3.55%
13.51%
 
EPS
31.96
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
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
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
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

News Update:


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    26th Sep 2022, 10:59 AM

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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.