Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Castings/Forgings

Rating :
50/99

BSE: 531147 | NSE: ALICON

933.45
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  917.35
  •  937.00
  •  905.05
  •  914.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14921
  •  138.24
  •  1069.90
  •  647.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,506.13
  • 29.86
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,795.42
  • 0.67%
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.71%
  • 0.89%
  • 13.67%
  • FII
  • DII
  • Others
  • 0.25%
  • 8.99%
  • 20.49%

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
  • 20.15
  • 22.36
  • 29.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 2.38
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.91
  • 10.84
  • 12.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
404.97
361.31
12.08%
381.04
377.26
1.00%
354.06
343.34
3.12%
319.25
320.56
-0.41%
Expenses
352.77
319.67
10.35%
334.77
334.50
0.08%
314.83
306.05
2.87%
287.53
282.65
1.73%
EBITDA
52.20
41.64
25.36%
46.27
42.76
8.21%
39.23
37.29
5.20%
31.72
37.91
-16.33%
EBIDTM
12.89%
11.52%
12.14%
11.34%
11.08%
10.86%
9.94%
11.83%
Other Income
0.78
0.72
8.33%
0.75
0.70
7.14%
0.80
0.66
21.21%
1.42
0.81
75.31%
Interest
10.24
8.26
23.97%
10.15
7.33
38.47%
9.46
7.09
33.43%
8.56
7.14
19.89%
Depreciation
20.12
16.28
23.59%
18.19
15.63
16.38%
18.37
14.96
22.79%
16.68
13.87
20.26%
PBT
22.62
17.81
27.01%
18.69
20.50
-8.83%
12.20
15.91
-23.32%
7.89
17.70
-55.42%
Tax
5.88
2.20
167.27%
4.18
5.16
-18.99%
2.71
5.15
-47.38%
-1.81
4.49
-
PAT
16.74
15.61
7.24%
14.51
15.34
-5.41%
9.49
10.77
-11.88%
9.70
13.21
-26.57%
PATM
4.13%
4.32%
3.81%
4.07%
2.68%
3.14%
3.04%
4.12%
EPS
10.39
9.69
7.22%
9.00
9.52
-5.46%
5.89
6.68
-11.83%
6.02
8.20
-26.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,459.32
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
4.05%
29.97%
27.04%
-11.35%
-19.49%
17.31%
31.34%
3.04%
4.95%
34.00%
 
Cost Of Goods Sold
717.74
711.88
545.48
385.76
487.66
599.50
499.53
384.95
390.87
352.87
250.70
Gross Profit
741.58
689.28
532.57
462.81
469.54
589.40
513.97
386.69
358.04
360.68
281.81
GP Margin
50.82%
49.19%
49.40%
54.54%
49.05%
49.58%
50.71%
50.11%
47.81%
50.55%
52.92%
Total Expenditure
1,289.90
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
169.42
153.41
112.48
83.16
105.90
146.46
108.17
85.10
77.80
72.66
53.38
EBITDA Margin
11.61%
10.95%
10.43%
9.80%
11.06%
12.32%
10.67%
11.03%
10.39%
10.18%
10.02%
Other Income
3.75
3.50
3.32
2.86
2.79
3.16
9.47
3.75
3.16
2.23
4.08
Interest
38.41
31.24
30.12
36.14
39.34
35.34
29.87
26.07
22.35
19.73
11.17
Depreciation
73.36
63.56
53.09
48.79
44.03
38.09
32.21
27.30
26.66
26.14
21.12
PBT
61.40
62.12
32.58
1.08
25.32
76.19
55.57
35.47
31.95
29.01
25.17
Tax
10.96
10.69
8.40
3.01
8.28
23.24
16.89
10.79
9.74
9.17
6.01
Tax Rate
17.85%
17.21%
25.78%
278.70%
32.70%
30.50%
30.39%
30.42%
30.49%
31.61%
23.88%
PAT
50.44
51.42
24.18
-1.93
17.03
52.95
38.68
24.68
22.21
19.84
19.16
PAT before Minority Interest
50.44
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
3.46%
3.67%
2.24%
-0.23%
1.78%
4.45%
3.82%
3.20%
2.97%
2.78%
3.60%
PAT Growth
-8.17%
112.66%
-
-
-67.84%
36.89%
56.73%
11.12%
11.95%
3.55%
 
EPS
31.33
31.94
15.02
-1.20
10.58
32.89
24.02
15.33
13.80
12.32
11.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Alicon Castalloy to subscribe 10.40% equity capital of Radiance MH Sunrise Eight
    20th Jan 2024, 09:21 AM

    The company has also entered into power purchase agreement with the Radiance MH Sunrise Eight for purchase of solar power on captive consumption at the Company’s Shikrapur Plant in Pune

    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.