INVESTMENT & PREC. | ALICON CASTALLOY | INVESTMENT & PREC./ ALICON CASTALLOY |
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P/E (TTM) | x | -446.3 | 27.2 | - | View Chart |
P/BV | x | 2.0 | 3.1 | 64.8% | View Chart |
Dividend Yield | % | 0.1 | 0.3 | 32.8% |
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EQUITY SHARE DATA | |||||
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INVESTMENT & PREC. Mar-22 |
ALICON CASTALLOY Mar-22 |
INVESTMENT & PREC./ ALICON CASTALLOY |
5-Yr Chart Click to enlarge
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High | Rs | 359 | 999 | 35.9% | |
Low | Rs | 172 | 405 | 42.5% | |
Sales per share (Unadj.) | Rs | 264.1 | 669.2 | 39.5% | |
Earnings per share (Unadj.) | Rs | 0.3 | 15.0 | 2.3% | |
Cash flow per share (Unadj.) | Rs | 15.1 | 48.0 | 31.4% | |
Dividends per share (Unadj.) | Rs | 0.25 | 2.25 | 11.1% | |
Avg Dividend yield | % | 0.1 | 0.3 | 29.4% | |
Book value per share (Unadj.) | Rs | 145.9 | 278.8 | 52.3% | |
Shares outstanding (eoy) | m | 5.00 | 16.11 | 31.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 1.0 | 95.8% | |
Avg P/E ratio | x | 774.1 | 46.8 | 1,655.0% | |
P/CF ratio (eoy) | x | 17.6 | 14.6 | 120.4% | |
Price / Book Value ratio | x | 1.8 | 2.5 | 72.3% | |
Dividend payout | % | 72.7 | 15.0 | 484.8% | |
Avg Mkt Cap | Rs m | 1,328 | 11,310 | 11.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 63 | 1,381 | 4.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,320 | 10,781 | 12.2% | |
Other income | Rs m | 10 | 33 | 28.8% | |
Total revenues | Rs m | 1,330 | 10,814 | 12.3% | |
Gross profit | Rs m | 131 | 1,125 | 11.6% | |
Depreciation | Rs m | 74 | 531 | 13.9% | |
Interest | Rs m | 64 | 301 | 21.4% | |
Profit before tax | Rs m | 2 | 326 | 0.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 84 | 0.7% | |
Profit after tax | Rs m | 2 | 242 | 0.7% | |
Gross profit margin | % | 9.9 | 10.4 | 95.0% | |
Effective tax rate | % | 25.5 | 25.8 | 98.8% | |
Net profit margin | % | 0.1 | 2.2 | 5.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 813 | 5,604 | 14.5% | |
Current liabilities | Rs m | 812 | 4,011 | 20.2% | |
Net working cap to sales | % | 0 | 14.8 | 0.2% | |
Current ratio | x | 1.0 | 1.4 | 71.6% | |
Inventory Days | Days | 29 | 9 | 314.5% | |
Debtors Days | Days | 788 | 1,342 | 58.7% | |
Net fixed assets | Rs m | 1,006 | 4,420 | 22.8% | |
Share capital | Rs m | 50 | 81 | 62.1% | |
"Free" reserves | Rs m | 679 | 4,410 | 15.4% | |
Net worth | Rs m | 729 | 4,491 | 16.2% | |
Long term debt | Rs m | 236 | 1,149 | 20.5% | |
Total assets | Rs m | 1,819 | 10,024 | 18.1% | |
Interest coverage | x | 1.0 | 2.1 | 49.8% | |
Debt to equity ratio | x | 0.3 | 0.3 | 126.4% | |
Sales to assets ratio | x | 0.7 | 1.1 | 67.5% | |
Return on assets | % | 3.6 | 5.4 | 67.2% | |
Return on equity | % | 0.2 | 5.4 | 4.4% | |
Return on capital | % | 6.9 | 11.1 | 62.2% | |
Exports to sales | % | 19.4 | 0 | - | |
Imports to sales | % | 0 | 2.6 | 0.0% | |
Exports (fob) | Rs m | 257 | NA | - | |
Imports (cif) | Rs m | NA | 277 | 0.0% | |
Fx inflow | Rs m | 257 | 1,061 | 24.2% | |
Fx outflow | Rs m | 0 | 277 | 0.0% | |
Net fx | Rs m | 257 | 784 | 32.7% |
CASH FLOW | |||||
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From Operations | Rs m | 129 | 772 | 16.7% | |
From Investments | Rs m | -43 | -717 | 6.0% | |
From Financial Activity | Rs m | -87 | -90 | 96.3% | |
Net Cashflow | Rs m | -1 | -35 | 3.8% |
Indian Promoters | % | 51.9 | 55.7 | 93.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 8.5 | 4.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.1 | 44.3 | 108.6% | |
Shareholders | 3,377 | 10,106 | 33.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INVESTMENT & PREC. | ALICON CASTALLOY | S&P BSE METAL |
---|---|---|---|
1-Day | -0.19% | -1.19% | -0.51% |
1-Month | 0.08% | -10.82% | -1.66% |
1-Year | 0.44% | 8.19% | 4.65% |
3-Year CAGR | 14.05% | 31.98% | 31.25% |
5-Year CAGR | -7.27% | 6.43% | 7.04% |
* Compound Annual Growth Rate
Here are more details on the INVESTMENT & PREC. share price and the ALICON CASTALLOY share price.
Moving on to shareholding structures...
The promoters of INVESTMENT & PREC. hold a 51.9% stake in the company. In case of ALICON CASTALLOY the stake stands at 55.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INVESTMENT & PREC. and the shareholding pattern of ALICON CASTALLOY.
Finally, a word on dividends...
In the most recent financial year, INVESTMENT & PREC. paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 72.7%.
ALICON CASTALLOY paid Rs 2.3, and its dividend payout ratio stood at 15.0%.
You may visit here to review the dividend history of INVESTMENT & PREC., and the dividend history of ALICON CASTALLOY.
For a sector overview, read our steel sector report.
After opening the day higher, Indian share markets continued their momentum throughout the day and ended on a firm footing.