Here is the latest financial fact sheet of ALICON CASTALLOY. For more details, see the ALICON CASTALLOY quarterly results and ALICON CASTALLOY share price. For a sector overview, read our aluminium sector report.
1 Day | % | 1.8 |
No. of shares | m | 16.11 |
1 Week | % | 8.3 |
1 Month | % | 15.8 |
1 Year | % | 18.1 |
52 week H/L | Rs | 1,068.0/723.2 |
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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ALICON CASTALLOY EQUITY SHARE DATA | |||||||
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High | Rs | 750 | 646 | 519 | 999 | 1,111 | |
Low | Rs | 510 | 170 | 175 | 405 | 579 | |
Sales per share (Unadj.) | Rs | 871.6 | 694.6 | 610.0 | 669.2 | 869.7 | |
Earnings per share (Unadj.) | Rs | 38.8 | 12.4 | -1.4 | 15.0 | 31.9 | |
Diluted earnings per share | Rs | 32.9 | 10.6 | -1.2 | 15.0 | 31.9 | |
Cash flow per share (Unadj.) | Rs | 66.7 | 44.3 | 33.7 | 48.0 | 71.4 | |
Dividends per share (Unadj.) | Rs | 7.00 | 1.25 | 0 | 2.25 | 6.25 | |
Adj. dividends per share | Rs | 5.93 | 1.07 | 0.00 | 2.25 | 6.25 | |
Avg Dividend yield | % | 1.1 | 0.3 | 0 | 0.3 | 0.7 | |
Book value per share (Unadj.) | Rs | 213.9 | 220.5 | 222.5 | 278.7 | 302.8 | |
Adj. book value per share | Rs | 181.1 | 188.6 | 192.1 | 278.7 | 302.8 | |
Shares outstanding (eoy) | m | 13.64 | 13.78 | 13.91 | 16.11 | 16.11 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.6 | 1.0 | 1.0 | |
Avg P/E ratio | x | 16.2 | 33.0 | -250.5 | 46.8 | 26.5 | |
P/CF ratio (eoy) | x | 9.4 | 9.2 | 10.3 | 14.6 | 11.8 | |
Price / Book Value ratio | x | 2.9 | 1.8 | 1.6 | 2.5 | 2.8 | |
Dividend payout | % | 18.0 | 10.1 | 0 | 15.0 | 19.6 | |
Avg Mkt Cap | Rs m | 8,593 | 5,618 | 4,823 | 11,310 | 13,613 | |
Total wages/salary | Rs m | 1,650 | 1,430 | 1,350 | 1,381 | 1,649 |
ALICON CASTALLOY INCOME DATA | |||||||
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Net Sales | Rs m | 11,889 | 9,572 | 8,486 | 10,781 | 14,012 | |
Other income | Rs m | 32 | 28 | 29 | 33 | 35 | |
Total revenues | Rs m | 11,921 | 9,600 | 8,514 | 10,814 | 14,047 | |
Gross profit | Rs m | 1,465 | 1,059 | 832 | 1,125 | 1,534 | |
Depreciation | Rs m | 381 | 440 | 488 | 531 | 636 | |
Interest | Rs m | 353 | 393 | 361 | 301 | 312 | |
Profit before tax | Rs m | 762 | 253 | 11 | 326 | 621 | |
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 | 232 | 83 | 30 | 84 | 107 | |
Profit after tax | Rs m | 530 | 170 | -19 | 242 | 514 | |
Gross profit margin | % | 12.3 | 11.1 | 9.8 | 10.4 | 10.9 | |
Effective tax rate | % | 30.5 | 32.7 | 278.2 | 25.8 | 17.2 | |
Net profit margin | % | 4.5 | 1.8 | -0.2 | 2.2 | 3.7 |
ALICON CASTALLOY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,935 | 4,843 | 4,868 | 5,620 | 6,284 | |
Current liabilities | Rs m | 4,664 | 4,246 | 3,988 | 4,069 | 4,655 | |
Net working cap to sales | % | 2.3 | 6.2 | 10.4 | 14.4 | 11.6 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | |
Inventory Days | Days | 8 | 10 | 11 | 11 | 7 | |
Debtors Days | Days | 1,043 | 1,290 | 1,391 | 1,363 | 1,149 | |
Net fixed assets | Rs m | 3,807 | 4,171 | 4,202 | 4,462 | 4,591 | |
Share capital | Rs m | 68 | 69 | 70 | 81 | 81 | |
"Free" reserves | Rs m | 2,850 | 2,969 | 3,025 | 4,409 | 4,798 | |
Net worth | Rs m | 2,918 | 3,038 | 3,094 | 4,490 | 4,879 | |
Long term debt | Rs m | 701 | 1,222 | 1,528 | 1,149 | 1,086 | |
Total assets | Rs m | 8,742 | 9,014 | 9,069 | 10,082 | 10,876 | |
Interest coverage | x | 3.2 | 1.6 | 1.0 | 2.1 | 3.0 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.4 | 1.1 | 0.9 | 1.1 | 1.3 | |
Return on assets | % | 10.1 | 6.3 | 3.8 | 5.4 | 7.6 | |
Return on equity | % | 18.1 | 5.6 | -0.6 | 5.4 | 10.5 | |
Return on capital | % | 30.8 | 15.2 | 8.1 | 11.1 | 15.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.6 | 5.7 | 1.8 | 2.6 | 2.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 431 | 543 | 149 | 277 | 341 | |
Fx inflow | Rs m | 1,175 | 2,453 | 613 | 1,061 | 1,549 | |
Fx outflow | Rs m | 431 | 543 | 149 | 277 | 341 | |
Net fx | Rs m | 744 | 1,910 | 463 | 784 | 1,208 |
ALICON CASTALLOY CASH FLOW | |||||||
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From Operations | Rs m | 1,016 | 571 | 1,122 | 772 | 869 | |
From Investments | Rs m | -963 | -678 | -467 | -717 | -817 | |
From Financial Activity | Rs m | -66 | 64 | -546 | -90 | -42 | |
Net Cashflow | Rs m | -13 | -44 | 109 | -35 | 10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay Nanavati | COMP SEC: Swapnal Patane | YEAR OF INC: 1990 | BSE CODE: 531147 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: ALICON CASTALLOY 2022-23 Annual Report Analysis
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