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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 | % | 1.3 |
No. of shares | m | 16.11 |
1 Week | % | 2.7 |
1 Month | % | -6.8 |
1 Year | % | 6.7 |
52 week H/L | Rs | 1,111.0/578.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ALICON CASTALLOY EQUITY SHARE DATA | |||||||
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High | Rs | 763 | 750 | 646 | 519 | 999 | |
Low | Rs | 430 | 510 | 170 | 175 | 405 | |
Sales per share (Unadj.) | Rs | 739.8 | 871.6 | 694.6 | 610.0 | 669.2 | |
Earnings per share (Unadj.) | Rs | 28.9 | 38.8 | 12.4 | -1.4 | 15.0 | |
Diluted earnings per share | Rs | 24.0 | 32.9 | 10.6 | -1.2 | 15.0 | |
Cash flow per share (Unadj.) | Rs | 53.0 | 66.7 | 44.3 | 33.7 | 48.0 | |
Dividends per share (Unadj.) | Rs | 6.25 | 7.00 | 1.25 | 0 | 2.25 | |
Adj. dividends per share | Rs | 5.19 | 5.93 | 1.07 | 0.00 | 2.25 | |
Avg Dividend yield | % | 1.0 | 1.1 | 0.3 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 176.3 | 213.9 | 220.5 | 222.5 | 278.8 | |
Adj. book value per share | Rs | 146.3 | 181.1 | 188.6 | 192.1 | 278.7 | |
Shares outstanding (eoy) | m | 13.37 | 13.64 | 13.78 | 13.91 | 16.11 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.6 | 0.6 | 1.0 | |
Avg P/E ratio | x | 20.6 | 16.2 | 33.0 | -250.5 | 46.8 | |
P/CF ratio (eoy) | x | 11.2 | 9.4 | 9.2 | 10.3 | 14.6 | |
Price / Book Value ratio | x | 3.4 | 2.9 | 1.8 | 1.6 | 2.5 | |
Dividend payout | % | 21.6 | 18.0 | 10.1 | 0 | 15.0 | |
Avg Mkt Cap | Rs m | 7,973 | 8,593 | 5,618 | 4,823 | 11,310 | |
Total wages/salary | Rs m | 1,541 | 1,650 | 1,430 | 1,350 | 1,381 |
ALICON CASTALLOY INCOME DATA | |||||||
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Net Sales | Rs m | 9,892 | 11,889 | 9,572 | 8,486 | 10,781 | |
Other income | Rs m | 95 | 32 | 28 | 29 | 33 | |
Total revenues | Rs m | 9,986 | 11,921 | 9,600 | 8,514 | 10,814 | |
Gross profit | Rs m | 1,082 | 1,465 | 1,059 | 832 | 1,125 | |
Depreciation | Rs m | 322 | 381 | 440 | 488 | 531 | |
Interest | Rs m | 299 | 353 | 393 | 361 | 301 | |
Profit before tax | Rs m | 556 | 762 | 253 | 11 | 326 | |
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 | 169 | 232 | 83 | 30 | 84 | |
Profit after tax | Rs m | 387 | 530 | 170 | -19 | 242 | |
Gross profit margin | % | 10.9 | 12.3 | 11.1 | 9.8 | 10.4 | |
Effective tax rate | % | 30.4 | 30.5 | 32.7 | 278.2 | 25.8 | |
Net profit margin | % | 3.9 | 4.5 | 1.8 | -0.2 | 2.2 |
ALICON CASTALLOY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,445 | 4,935 | 4,843 | 4,868 | 5,604 | |
Current liabilities | Rs m | 4,319 | 4,664 | 4,246 | 3,988 | 4,011 | |
Net working cap to sales | % | 1.3 | 2.3 | 6.2 | 10.4 | 14.8 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | |
Inventory Days | Days | 15 | 8 | 10 | 11 | 9 | |
Debtors Days | Days | 1,188 | 1,043 | 1,290 | 1,391 | 1,342 | |
Net fixed assets | Rs m | 3,366 | 3,807 | 4,171 | 4,202 | 4,420 | |
Share capital | Rs m | 67 | 68 | 69 | 70 | 81 | |
"Free" reserves | Rs m | 2,290 | 2,850 | 2,969 | 3,025 | 4,410 | |
Net worth | Rs m | 2,357 | 2,918 | 3,038 | 3,094 | 4,491 | |
Long term debt | Rs m | 686 | 701 | 1,222 | 1,528 | 1,149 | |
Total assets | Rs m | 7,811 | 8,742 | 9,014 | 9,069 | 10,024 | |
Interest coverage | x | 2.9 | 3.2 | 1.6 | 1.0 | 2.1 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.4 | 0.5 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.4 | 1.1 | 0.9 | 1.1 | |
Return on assets | % | 8.8 | 10.1 | 6.3 | 3.8 | 5.4 | |
Return on equity | % | 16.4 | 18.1 | 5.6 | -0.6 | 5.4 | |
Return on capital | % | 28.1 | 30.8 | 15.2 | 8.1 | 11.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.1 | 3.6 | 5.7 | 1.8 | 2.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 302 | 431 | 543 | 149 | 277 | |
Fx inflow | Rs m | 807 | 1,175 | 2,453 | 613 | 1,061 | |
Fx outflow | Rs m | 302 | 431 | 543 | 149 | 277 | |
Net fx | Rs m | 505 | 744 | 1,910 | 463 | 784 |
ALICON CASTALLOY CASH FLOW | |||||||
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From Operations | Rs m | 408 | 1,016 | 571 | 1,122 | 772 | |
From Investments | Rs m | -628 | -963 | -678 | -467 | -717 | |
From Financial Activity | Rs m | 222 | -66 | 64 | -546 | -90 | |
Net Cashflow | Rs m | 3 | -13 | -44 | 109 | -35 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: S Rai | COMP SEC: Swapnal Patane | YEAR OF INC: 1990 | BSE CODE: 531147 | FV (Rs): 5 | DIV YIELD (%): 0.3 |
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