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Here is the latest financial fact sheet of ALFA ICA (I). For more details, see the ALFA ICA (I) quarterly results and ALFA ICA (I) share price.
1 Day | % | -0.8 |
No. of shares | m | 4.04 |
1 Week | % | -6.4 |
1 Month | % | -8.3 |
1 Year | % | 45.1 |
52 week H/L | Rs | 68.1/36.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALFA ICA (I) EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 38 | 30 | 60 | 57 | |
Low | Rs | 28 | 19 | 17 | 24 | 35 | |
Sales per share (Unadj.) | Rs | 138.7 | 139.8 | 136.6 | 198.0 | 160.0 | |
Earnings per share (Unadj.) | Rs | 3.1 | 3.0 | 3.5 | 4.0 | 3.6 | |
Diluted earnings per share | Rs | 3.1 | 3.0 | 3.5 | 4.0 | 3.6 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 5.1 | 5.7 | 6.5 | 6.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 36.7 | 38.5 | 42.0 | 46.1 | 49.7 | |
Adj. book value per share | Rs | 36.7 | 38.5 | 42.0 | 46.1 | 49.7 | |
Shares outstanding (eoy) | m | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | 15.8 | 9.3 | 6.8 | 10.4 | 12.8 | |
P/CF ratio (eoy) | x | 10.2 | 5.5 | 4.2 | 6.4 | 7.5 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.6 | 0.9 | 0.9 | |
Dividend payout | % | 32.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 197 | 115 | 96 | 169 | 187 | |
Total wages/salary | Rs m | 10 | 11 | 12 | 13 | 13 |
ALFA ICA (I) INCOME DATA | |||||||
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Net Sales | Rs m | 560 | 565 | 552 | 800 | 646 | |
Other income | Rs m | 5 | 6 | 9 | 5 | 5 | |
Total revenues | Rs m | 565 | 571 | 560 | 804 | 652 | |
Gross profit | Rs m | 38 | 35 | 33 | 43 | 41 | |
Depreciation | Rs m | 7 | 8 | 9 | 10 | 10 | |
Interest | Rs m | 18 | 17 | 14 | 16 | 16 | |
Profit before tax | Rs m | 18 | 17 | 19 | 22 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 4 | 5 | 6 | 5 | |
Profit after tax | Rs m | 12 | 12 | 14 | 16 | 15 | |
Gross profit margin | % | 6.9 | 6.2 | 6.0 | 5.4 | 6.3 | |
Effective tax rate | % | 30.2 | 25.4 | 25.3 | 25.8 | 25.3 | |
Net profit margin | % | 2.2 | 2.2 | 2.6 | 2.0 | 2.3 |
ALFA ICA (I) BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 244 | 212 | 244 | 310 | 254 | |
Current liabilities | Rs m | 151 | 84 | 149 | 201 | 136 | |
Net working cap to sales | % | 16.7 | 22.6 | 17.2 | 13.7 | 18.3 | |
Current ratio | x | 1.6 | 2.5 | 1.6 | 1.5 | 1.9 | |
Inventory Days | Days | 1 | 4 | 1 | 1 | 1 | |
Debtors Days | Days | 56,485,225 | 57,770,171 | 584 | 570 | 423 | |
Net fixed assets | Rs m | 124 | 132 | 132 | 139 | 146 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 108 | 115 | 129 | 146 | 160 | |
Net worth | Rs m | 148 | 156 | 170 | 186 | 201 | |
Long term debt | Rs m | 64 | 99 | 51 | 55 | 56 | |
Total assets | Rs m | 368 | 344 | 376 | 449 | 400 | |
Interest coverage | x | 2.0 | 2.0 | 2.4 | 2.4 | 2.2 | |
Debt to equity ratio | x | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.5 | 1.6 | 1.5 | 1.8 | 1.6 | |
Return on assets | % | 8.4 | 8.4 | 7.5 | 7.2 | 7.7 | |
Return on equity | % | 8.4 | 7.9 | 8.4 | 8.7 | 7.3 | |
Return on capital | % | 17.1 | 13.0 | 15.0 | 15.7 | 14.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 30.4 | 23.7 | 21.4 | 38.4 | 44.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 171 | 134 | 118 | 307 | 290 | |
Fx inflow | Rs m | 420 | 429 | 442 | 568 | 497 | |
Fx outflow | Rs m | 171 | 134 | 118 | 315 | 303 | |
Net fx | Rs m | 249 | 295 | 324 | 254 | 194 |
ALFA ICA (I) CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 16 | 64 | 35 | -13 | 58 | |
From Investments | Rs m | -30 | -14 | -13 | -17 | -18 | |
From Financial Activity | Rs m | 13 | -48 | -24 | 31 | -40 | |
Net Cashflow | Rs m | -0 | 2 | -2 | 0 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Inder Chand Nahta | COMP SEC: Himadri Trivedi | YEAR OF INC: 1991 | BSE CODE: 530973 | FV (Rs): 10 | DIV YIELD (%): - |
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