Subscriber Event: Opportunities from the Rise of India
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 | % | -0.4 |
No. of shares | m | 16.11 |
1 Week | % | 1.3 |
1 Month | % | 1.3 |
1 Year | % | -10.5 |
52 week H/L | Rs | 1,111.0/645.0 |
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
|
---|
ALICON CASTALLOY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 Jun 2023
|
Company Information
|
CHM: S Rai | COMP SEC: Swapnal Patane | YEAR OF INC: 1990 | BSE CODE: 531147 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
More Castings/forgings Company Fact Sheets: HINDALCO NALCO MAN INDUSTRIES TANFAC INDUSTRIES
Compare ALICON CASTALLOY With: HINDALCO NALCO MAN INDUSTRIES TANFAC INDUSTRIES
After opening the day flat, Indian share pared early gains as the session progressed and ended lower.