Nifty

:

24765.90

Sensex

:

80015.90

285.40 (1.17%)
899.71 (1.14%)

Login

Nifty
Sensex

:
:

24765.90
80015.90

285.40 (1.17%)
899.71 (1.14%)

Alicon Castalloy Ltd.

Castings/Forgings

Rating :

52/99

BSE: 531147 | NSE: ALICON

Watchlist

NSE BSE

744.10

05-Mar-2026

Open
High
Low
Previous Close

710.25
755
710.25
715.95

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

4786
3490783.3
1022
597.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,217.91
33.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,529.84
0.74%
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.67
15.18
7.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
18.52
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

7.57
-
-3.60

P:E (Median)

8 Years
5 Years
3 Years

23.83
30.21
28.19

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.76
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.18
10.98
9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 404.57 354.58 14.10% 391.51 412.43 -5.07% 388.32 378.13 2.69% 380.74 360.20 5.70%
Expenses 356.84 325.03 9.79% 342.86 361.54 -5.17% 341.27 327.83 4.10% 335.87 313.27 7.21%
EBITDA 47.73 29.55 61.52% 48.65 50.89 -4.40% 47.05 50.30 -6.46% 44.87 46.93 -4.39%
EBIDTM 11.80% 8.34% 12.43% 12.34% 12.12% 13.30% 11.79% 13.03%
Other Income 0.71 0.82 -13.41% 0.70 0.75 -6.67% 0.74 0.67 10.45% 1.24 0.68 82.35%
Interest 8.70 9.97 -12.74% 9.35 10.56 -11.46% 9.38 9.70 -3.30% 11.45 9.91 15.54%
Depreciation 26.11 21.66 20.54% 25.47 21.75 17.10% 23.71 21.18 11.95% 21.85 19.96 9.47%
PBT 8.63 -1.26 - 14.53 19.32 -24.79% 12.13 20.09 -39.62% 12.81 17.75 -27.83%
Tax 2.32 -0.20 - 4.01 4.87 -17.66% 3.16 4.93 -35.90% 3.41 4.88 -30.12%
PAT 6.31 -1.06 - 10.52 14.44 -27.15% 8.97 15.16 -40.83% 9.39 12.86 -26.98%
PATM 1.56% -0.30% 2.69% 3.50% 2.31% 4.01% 2.47% 3.57%
EPS 3.87 -0.65 - 6.45 8.86 -27.20% 5.50 9.30 -40.86% 5.76 7.89 -27.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 430.09 392.10 9.69% 428.18 463.75 -7.67% 417.95 439.99 -5.01% 424.53 419.30 1.25%
Expenses 383.64 357.84 7.21% 373.42 407.71 -8.41% 368.86 382.47 -3.56% 377.87 361.69 4.47%
EBITDA 46.44 34.26 35.55% 54.76 56.03 -2.27% 49.09 57.52 -14.66% 46.66 57.61 -19.01%
EBIDTM 10.80% 8.74% 12.79% 12.08% 11.75% 13.07% 10.99% 13.74%
Other Income 0.72 0.84 -14.29% 0.73 0.77 -5.19% 0.76 0.74 2.70% 1.08 1.47 -26.53%
Interest 9.13 10.54 -13.38% 9.83 11.29 -12.93% 9.82 10.35 -5.12% 12.34 10.84 13.84%
Depreciation 27.43 23.50 16.72% 26.64 22.99 15.88% 24.88 22.44 10.87% 22.34 20.85 7.15%
PBT 5.61 1.05 434.29% 19.02 22.52 -15.54% 12.59 25.48 -50.59% 13.07 27.39 -52.28%
Tax 2.31 0.27 755.56% 5.13 5.71 -10.16% 3.28 6.44 -49.07% 3.63 6.85 -47.01%
PAT 3.30 0.78 323.08% 13.89 16.81 -17.37% 9.31 19.04 -51.10% 9.43 20.54 -54.09%
PATM 0.77% 0.20% 3.24% 3.62% 2.23% 4.33% 2.22% 4.90%
EPS 2.02 0.48 320.83% 8.50 10.34 -17.79% 5.70 11.71 -51.32% 5.80 12.75 -54.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,565.14 1,525.88 1,392.31 1,258.54 957.47 731.84 856.21 1,081.00 928.64 711.11 682.54 Net Sales Growth 3.97% 9.59% 10.63% 31.44% 30.83% -14.53% -20.79% 16.41% 30.59% 4.19% Cost Of Goods Sold 841.48 822.86 696.47 660.62 518.38 350.58 457.07 565.86 468.17 365.72 370.74 Gross Profit 723.66 703.03 695.84 597.92 439.09 381.26 399.14 515.13 460.47 345.38 311.80 GP Margin 46.24% 46.07% 49.98% 47.51% 45.86% 52.10% 46.62% 47.65% 49.59% 48.57% 45.68% Total Expenditure 1,376.84 1,350.27 1,221.57 1,118.51 867.36 659.72 754.45 941.64 825.62 630.37 608.95 Power & Fuel Cost - 79.68 78.52 79.84 59.08 51.05 60.52 71.92 66.93 51.15 42.06 % Of Sales - 5.22% 5.64% 6.34% 6.17% 6.98% 7.07% 6.65% 7.21% 7.19% 6.16% Employee Cost - 162.53 167.94 135.53 111.16 106.66 113.92 136.17 131.12 99.84 83.21 % Of Sales - 10.65% 12.06% 10.77% 11.61% 14.57% 13.31% 12.60% 14.12% 14.04% 12.19% Manufacturing Exp. - 203.54 196.38 175.88 131.57 107.13 86.64 120.72 108.08 76.82 75.94 % Of Sales - 13.34% 14.10% 13.97% 13.74% 14.64% 10.12% 11.17% 11.64% 10.80% 11.13% General & Admin Exp. - 43.11 45.80 29.80 22.46 18.15 16.69 23.69 20.48 18.64 19.60 % Of Sales - 2.83% 3.29% 2.37% 2.35% 2.48% 1.95% 2.19% 2.21% 2.62% 2.87% Selling & Distn. Exp. - 37.73 35.93 36.15 23.93 25.09 18.59 22.48 30.12 17.65 17.40 % Of Sales - 2.47% 2.58% 2.87% 2.50% 3.43% 2.17% 2.08% 3.24% 2.48% 2.55% Miscellaneous Exp. - 0.83 0.52 0.69 0.78 1.07 1.02 0.80 0.70 0.55 17.40 % Of Sales - 0.05% 0.04% 0.05% 0.08% 0.15% 0.12% 0.07% 0.08% 0.08% 0% EBITDA 188.30 175.61 170.74 140.03 90.11 72.12 101.76 139.36 103.02 80.74 73.59 EBITDA Margin 12.03% 11.51% 12.26% 11.13% 9.41% 9.85% 11.88% 12.89% 11.09% 11.35% 10.78% Other Income 3.39 3.48 2.90 3.41 3.22 2.57 2.51 2.52 8.57 3.68 3.16 Interest 38.88 41.69 38.36 30.11 29.48 34.51 38.46 33.76 28.80 25.44 21.63 Depreciation 97.14 86.45 74.40 60.97 50.22 45.69 40.95 35.28 29.90 25.00 23.59 PBT 48.10 50.95 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 Tax 12.90 13.01 15.06 8.13 4.45 1.95 8.01 22.65 16.72 10.67 9.65 Tax Rate 26.82% 25.53% 24.74% 15.52% 32.62% -35.33% 32.23% 31.10% 31.61% 31.41% 30.62% PAT 35.19 37.94 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 PAT before Minority Interest 35.19 37.94 45.83 44.24 9.19 -7.46 16.83 50.19 36.17 23.30 21.87 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 2.25% 2.49% 3.29% 3.52% 0.96% -1.02% 1.97% 4.64% 3.89% 3.28% 3.20% PAT Growth -15.00% -17.22% 3.59% 381.39% - - -66.47% 38.76% 55.24% 6.54% EPS 21.59 23.28 28.12 27.14 5.64 -4.58 10.33 30.79 22.19 14.29 13.42

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,700.75 1,720.36 1,559.37 1,401.16 1,078.05 848.57 957.19 1,188.90 1,013.49 771.64 748.91 Net Sales Growth -0.84% 10.32% 11.29% 29.97% 27.04% -11.35% -19.49% 17.31% 31.34% 3.04% Cost Of Goods Sold 895.03 897.77 755.85 711.88 545.48 385.76 487.66 599.50 499.53 384.95 390.87 Gross Profit 805.72 822.60 803.52 689.28 532.57 462.81 469.54 589.40 513.97 386.69 358.04 GP Margin 47.37% 47.82% 51.53% 49.19% 49.40% 54.54% 49.05% 49.58% 50.71% 50.11% 47.81% Total Expenditure 1,503.79 1,525.89 1,364.06 1,247.75 965.57 765.41 851.29 1,042.44 905.32 686.54 671.11 Power & Fuel Cost - 87.71 86.10 91.90 66.41 56.62 66.88 77.53 71.57 54.79 45.91 % Of Sales - 5.10% 5.52% 6.56% 6.16% 6.67% 6.99% 6.52% 7.06% 7.10% 6.13% Employee Cost - 203.16 199.99 164.90 138.10 135.04 143.04 165.04 154.10 118.38 100.38 % Of Sales - 11.81% 12.83% 11.77% 12.81% 15.91% 14.94% 13.88% 15.20% 15.34% 13.40% Manufacturing Exp. - 234.00 223.61 197.89 152.01 116.09 96.65 129.81 113.95 79.97 85.62 % Of Sales - 13.60% 14.34% 14.12% 14.10% 13.68% 10.10% 10.92% 11.24% 10.36% 11.43% General & Admin Exp. - 58.23 57.89 40.64 35.89 41.95 33.10 42.47 31.78 27.29 27.83 % Of Sales - 3.38% 3.71% 2.90% 3.33% 4.94% 3.46% 3.57% 3.14% 3.54% 3.72% Selling & Distn. Exp. - 44.20 40.10 39.86 26.91 28.89 22.94 27.29 33.68 20.61 20.50 % Of Sales - 2.57% 2.57% 2.84% 2.50% 3.40% 2.40% 2.30% 3.32% 2.67% 2.74% Miscellaneous Exp. - 0.83 0.52 0.69 0.78 1.07 1.02 0.80 0.70 0.55 20.50 % Of Sales - 0.05% 0.03% 0.05% 0.07% 0.13% 0.11% 0.07% 0.07% 0.07% 0% EBITDA 196.95 194.47 195.31 153.41 112.48 83.16 105.90 146.46 108.17 85.10 77.80 EBITDA Margin 11.58% 11.30% 12.52% 10.95% 10.43% 9.80% 11.06% 12.32% 10.67% 11.03% 10.39% Other Income 3.29 3.43 3.80 3.50 3.32 2.86 2.79 3.16 9.47 3.75 3.16 Interest 41.12 44.52 40.69 31.24 30.12 36.14 39.34 35.34 29.87 26.07 22.35 Depreciation 101.29 91.27 77.52 63.56 53.09 48.79 44.03 38.09 32.21 27.30 26.66 PBT 50.29 62.11 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 31.95 Tax 14.35 16.05 19.53 10.69 8.40 3.01 8.28 23.24 16.89 10.79 9.74 Tax Rate 28.53% 25.84% 24.14% 17.21% 25.78% 278.70% 32.70% 30.50% 30.39% 30.42% 30.49% PAT 35.93 46.06 61.37 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 PAT before Minority Interest 35.93 46.06 61.37 51.42 24.18 -1.93 17.03 52.95 38.68 24.68 22.21 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 2.11% 2.68% 3.94% 3.67% 2.24% -0.23% 1.78% 4.45% 3.82% 3.20% 2.97% PAT Growth -37.15% -24.95% 19.35% 112.66% - - -67.84% 36.89% 56.73% 11.12% EPS 22.04 28.26 37.65 31.55 14.83 -1.18 10.45 32.48 23.73 15.14 13.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 548.69 519.34 470.46 429.65 311.48 315.79 308.69 255.83 167.15 151.43 Share Capital 8.13 8.06 8.06 8.06 6.96 6.89 6.82 6.68 6.13 6.13 Total Reserves 532.12 496.95 462.41 421.60 296.97 297.77 285.41 232.44 156.08 145.30 Non-Current Liabilities 145.87 160.29 134.20 152.26 191.12 161.84 99.53 96.86 95.57 66.78 Secured Loans 118.16 120.94 108.56 114.90 137.79 106.35 70.10 68.62 71.25 49.47 Unsecured Loans 0.00 0.00 0.00 0.00 15.00 15.82 0.00 0.00 0.00 0.00 Long Term Provisions 7.05 6.54 6.00 6.91 7.72 6.99 6.18 5.13 5.54 4.77 Current Liabilities 502.00 443.08 412.43 353.16 352.09 362.51 416.25 391.29 296.57 271.98 Trade Payables 232.54 221.53 184.32 198.02 139.75 126.29 168.28 174.07 117.83 119.01 Other Current Liabilities 136.58 126.53 107.65 72.53 69.32 50.33 57.13 50.55 32.56 36.54 Short Term Borrowings 131.56 91.56 114.57 81.34 141.62 184.59 185.58 150.70 137.93 101.22 Short Term Provisions 1.33 3.46 5.89 1.27 1.40 1.30 5.26 15.96 8.24 15.22 Total Liabilities 1,196.56 1,122.71 1,017.09 935.07 854.69 840.14 824.47 743.98 559.29 490.19 Net Block 497.18 450.06 397.70 377.39 354.08 359.23 326.34 283.38 249.04 224.40 Gross Block 1,040.41 908.84 781.30 774.00 702.20 666.08 589.47 511.32 447.22 398.70 Accumulated Depreciation 543.23 458.78 383.60 396.61 348.12 306.86 263.13 227.94 198.18 174.29 Non Current Assets 604.77 521.14 462.20 440.33 412.11 409.86 375.67 340.72 298.20 262.74 Capital Work in Progress 63.85 21.78 24.73 17.75 17.82 12.52 13.16 5.15 11.26 2.23 Non Current Investment 16.19 14.08 14.08 11.33 11.33 13.84 13.93 14.02 13.41 10.62 Long Term Loans & Adv. 23.80 31.48 21.15 27.26 26.46 24.27 22.24 38.17 24.49 25.47 Other Non Current Assets 1.70 1.59 2.30 4.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 591.79 601.57 554.90 494.74 442.58 430.28 448.80 403.25 261.09 227.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.08 117.12 137.40 116.20 115.49 95.17 110.94 81.57 58.11 44.77 Sundry Debtors 461.87 464.33 398.13 357.63 296.13 298.42 310.15 296.27 168.34 155.19 Cash & Bank 3.27 2.93 6.05 6.30 13.98 8.19 8.32 10.64 10.15 10.83 Other Current Assets 17.57 12.20 8.54 6.56 16.98 28.50 19.39 14.76 24.49 16.66 Short Term Loans & Adv. 6.48 4.99 4.78 8.04 15.30 26.12 17.50 12.46 13.28 9.16 Net Current Assets 89.79 158.49 142.47 141.58 90.49 67.77 32.55 11.97 -35.49 -44.53 Total Assets 1,196.56 1,122.71 1,017.10 935.07 854.69 840.14 824.47 743.97 559.29 490.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 593.27 555.20 487.85 448.99 317.00 314.93 308.26 252.41 161.18 143.97 Share Capital 8.13 8.06 8.06 8.06 6.96 6.89 6.82 6.68 6.13 6.13 Total Reserves 576.70 532.81 479.80 440.93 302.49 296.91 284.98 229.02 150.11 137.84 Non-Current Liabilities 145.76 160.18 134.20 152.26 191.12 161.84 99.53 96.86 95.57 66.78 Secured Loans 118.16 120.94 108.56 114.90 137.79 106.35 70.10 68.62 71.25 49.47 Unsecured Loans 0.00 0.00 0.00 0.00 15.00 15.82 0.00 0.00 0.00 0.00 Long Term Provisions 6.95 6.43 6.00 6.91 7.72 6.99 6.18 5.13 5.54 4.77 Current Liabilities 556.08 514.83 465.52 406.94 398.82 424.64 466.43 431.85 328.17 305.09 Trade Payables 244.71 246.46 195.17 216.39 156.33 151.85 184.69 184.26 127.06 124.54 Other Current Liabilities 145.63 136.76 121.13 82.86 76.56 57.29 64.07 56.41 37.14 40.82 Short Term Borrowings 163.15 126.63 142.09 105.24 163.92 213.49 210.50 173.80 154.55 122.65 Short Term Provisions 2.59 4.98 7.12 2.45 2.01 2.00 7.17 17.38 9.42 17.09 Total Liabilities 1,295.11 1,230.21 1,087.57 1,008.19 906.94 901.41 874.22 781.12 584.92 515.84 Net Block 522.53 472.44 405.61 386.07 363.48 367.65 334.45 290.42 255.59 233.55 Gross Block 1,106.37 968.03 823.70 812.87 739.49 700.55 619.35 538.16 469.07 422.38 Accumulated Depreciation 583.84 495.59 418.09 426.81 376.01 332.90 284.91 247.75 213.48 188.82 Non Current Assets 618.80 532.53 459.13 446.15 420.18 417.08 380.73 336.58 294.94 261.75 Capital Work in Progress 63.85 22.12 25.07 26.21 27.77 23.47 21.18 5.19 11.64 2.28 Non Current Investment 4.87 2.76 2.76 0.01 0.01 2.52 2.61 2.70 2.79 0.01 Long Term Loans & Adv. 23.80 31.48 21.15 27.26 26.50 23.44 22.50 38.27 24.92 25.91 Other Non Current Assets 1.70 1.59 2.30 4.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 676.31 697.67 628.44 562.03 486.76 484.33 493.49 444.54 289.98 254.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 134.00 135.92 152.84 131.00 125.50 105.97 119.67 89.68 64.87 51.09 Sundry Debtors 497.83 523.09 440.93 402.53 323.30 338.27 339.71 322.08 183.72 168.51 Cash & Bank 12.34 12.04 11.95 10.97 18.87 9.16 12.44 16.18 15.76 16.89 Other Current Assets 32.14 12.65 8.98 6.60 19.09 30.93 21.67 16.58 25.64 17.60 Short Term Loans & Adv. 15.01 13.98 13.74 10.93 17.37 28.29 19.54 14.19 14.32 9.77 Net Current Assets 120.24 182.85 162.92 155.09 87.95 59.69 27.06 12.69 -38.19 -51.00 Total Assets 1,295.11 1,230.20 1,087.57 1,008.18 906.94 901.41 874.22 781.12 584.92 515.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 190.43 141.92 89.06 77.44 96.96 54.98 91.41 39.26 27.06 64.43 PBT 50.95 60.88 52.37 13.64 -5.52 24.85 72.84 52.89 33.97 31.52 Adjustment 132.91 131.27 86.17 70.25 78.03 67.88 63.72 74.97 54.15 44.87 Changes in Working Capital 26.70 -29.43 -43.00 -2.65 25.13 -27.39 -31.17 -76.20 -54.28 -2.59 Cash after chg. in Working capital 210.56 162.72 95.54 81.25 97.64 65.34 105.38 51.67 33.84 73.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.14 -20.80 -6.48 -3.81 -0.68 -10.36 -13.98 -12.40 -6.79 -9.38 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 -174.27 -89.49 -88.22 -71.06 -43.65 -59.47 -84.40 -55.72 -56.97 -55.05 Net Fixed Assets -173.64 -124.59 -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 Net Investments -2.11 0.00 -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 Others 1.48 35.10 -71.19 0.67 -4.74 16.41 1.67 2.88 3.37 -0.14 Cash from Financing Activity -15.85 -56.34 -1.10 -9.96 -46.35 3.24 -6.89 16.73 28.47 -9.60 Net Cash Inflow / Outflow 0.30 -3.90 -0.26 -3.58 6.95 -1.25 0.12 0.27 -1.44 -0.23 Opening Cash & Equivalents 2.00 5.90 6.17 9.75 2.80 4.04 3.92 3.59 5.04 5.67 Closing Cash & Equivalent 2.31 2.00 5.90 6.17 9.75 2.80 4.04 3.92 3.59 5.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 204.15 157.74 90.33 77.18 112.16 57.08 101.59 40.81 35.19 69.40 PBT 62.11 80.90 62.12 32.58 1.08 25.32 76.19 55.57 35.47 31.95 Adjustment 141.17 139.91 90.18 72.68 83.43 73.26 67.44 83.09 61.35 47.44 Changes in Working Capital 24.06 -37.80 -52.93 -20.32 29.39 -30.87 -27.47 -85.28 -54.68 -0.50 Cash after chg. in Working capital 227.34 183.01 99.37 84.94 113.91 67.71 116.16 53.37 42.15 78.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.19 -25.27 -9.04 -7.76 -1.74 -10.63 -14.57 -12.57 -6.96 -9.49 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 -181.73 -106.95 -81.66 -71.73 -46.72 -67.84 -96.25 -62.76 -60.11 -57.10 Net Fixed Assets -173.64 -124.59 -14.28 -71.73 -41.42 -75.97 -86.16 -57.99 -57.55 -54.91 Net Investments -2.11 0.00 -2.75 0.00 2.51 0.09 0.09 -0.61 -2.79 0.00 Others -5.98 17.64 -64.63 0.00 -7.81 8.04 -10.18 -4.16 0.23 -2.19 Cash from Financing Activity -22.16 -51.49 -7.70 -8.99 -54.58 6.38 -6.64 22.15 23.03 -9.47 Net Cash Inflow / Outflow 0.27 -0.70 0.98 -3.54 10.86 -4.39 -1.31 0.20 -1.89 2.82 Opening Cash & Equivalents 11.11 11.81 10.83 14.64 3.77 8.16 9.46 9.21 11.10 8.68 Closing Cash & Equivalent 11.37 11.11 11.81 11.10 14.64 3.77 8.16 9.46 9.21 11.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 332.22 313.44 292.00 266.67 218.49 221.16 214.24 178.91 132.35 123.55 ROA 3.27% 4.28% 4.53% 1.03% -0.88% 2.02% 6.40% 5.55% 4.44% 4.65% ROE 7.26% 9.40% 9.83% 2.50% -2.45% 5.64% 18.89% 18.03% 14.86% 15.30% ROCE 11.21% 12.94% 11.69% 6.61% 4.53% 10.23% 19.47% 18.17% 16.55% 17.51% Fixed Asset Turnover 1.57 1.65 1.62 1.30 1.07 1.36 1.96 1.99 1.90 2.16 Receivable days 110.78 113.05 109.59 124.61 148.26 129.72 102.38 88.98 73.35 70.92 Inventory Days 27.05 33.36 36.77 44.16 52.53 43.93 32.50 26.75 23.33 22.27 Payable days 38.44 44.26 57.29 83.45 124.64 62.47 51.61 55.93 63.15 60.50 Cash Conversion Cycle 99.39 102.15 89.08 85.32 76.15 111.18 83.27 59.80 33.52 32.69 Total Debt/Equity 0.58 0.54 0.58 0.55 1.07 1.08 0.98 1.03 1.42 1.11 Interest Cover 2.22 2.59 2.74 1.46 0.84 1.65 3.16 2.84 2.34 2.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 359.63 335.70 302.79 278.67 222.46 220.53 213.93 176.35 127.48 117.47 ROA 3.65% 5.30% 4.91% 2.53% -0.21% 1.92% 6.40% 5.66% 4.48% 4.48% ROE 8.18% 11.93% 10.98% 6.38% -0.63% 5.72% 20.08% 19.74% 16.44% 16.37% ROCE 11.84% 14.74% 12.46% 9.12% 5.57% 10.03% 19.58% 18.38% 16.57% 17.12% Fixed Asset Turnover 1.66 1.74 1.71 1.39 1.18 1.45 2.05 2.06 1.94 2.21 Receivable days 108.30 112.82 109.86 122.87 142.28 129.26 101.59 88.95 74.27 70.21 Inventory Days 28.63 33.79 36.97 43.42 49.78 43.02 32.14 27.18 24.45 24.44 Payable days 40.30 46.81 53.16 84.85 132.86 65.35 32.82 32.65 62.50 58.73 Cash Conversion Cycle 96.64 99.81 93.67 81.45 59.20 106.94 100.91 83.48 36.23 35.93 Total Debt/Equity 0.59 0.57 0.62 0.58 1.13 1.17 1.06 1.14 1.59 1.32 Interest Cover 2.40 2.99 2.99 2.08 1.03 1.64 3.16 2.86 2.36 2.43

Top Investors:

enkei corporation

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

sbi automotive opportunities fund

bandhan small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback