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Alicon Castalloy Ltd.
Automobile & Ancillaries₹630.100.77%
24 Jul, 4:01 PM
CMP₹630.10
Mkt Cap₹1.04K Cr
P/E30.26
P/B1.66
ROE8.18%
52W High₹1,024.95
52W Low₹580.55
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Stock DNA
Key Ratios
P/E Ratio
30.26
P/B Ratio
1.66
EV/EBITDA
6.63
Price/Sales
0.59
Dividend Yield (%)
0.32
EPS (TTM ₹)
20.98
Book Value (₹)
382.86
ROE (%)
8.18
ROCE (%)
11.84
ROA (%)
3.65
EBITDA Margin (%)
11.30
Net Profit Margin (%)
2.68
Debt/Equity
0.59
Current Ratio
1.22
Interest Coverage
2.40
Asset Turnover
1.36
Working Capital/Sales
14.31
Core EBITDA Growth (%)
-0.61
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 84857.02 | 107805.13 | 140115.51 | 155937.37 | 172036.23 |
| Net Sales | 84857.02 | 107805.13 | 140115.51 | 155937.37 | 172036.23 |
| Total Income | 85142.75 | 108136.65 | 140465.32 | 156317.08 | 172378.84 |
| Total Expenditure | 76541.47 | 96557.49 | 124774.69 | 136406.17 | 152588.95 |
| Operating Profit | 8601.28 | 11579.16 | 15690.63 | 19910.91 | 19789.89 |
| Depreciation | 4879.19 | 5308.82 | 6355.57 | 7752.43 | 9127.1 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 108.14 | 3258.48 | 6211.51 | 8089.76 | 6211.29 |
| Tax | 300.69 | 840.42 | 1069.4 | 1953.08 | 1605.21 |
| Profit After Tax (PAT) | -192.55 | 2418.06 | 5142.11 | 6136.68 | 4606.08 |
| EPS (₹) | -1.3900000000000001 | 15.68 | 31.92 | 38.09 | 28.36 |
| Dividend Payout % | — | 45 | 125 | 150 | 110 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 695.51 | 805.6 | 805.6 | 805.59 | 813.09 |
| Reserves | 30248.8 | 44093.02 | 47979.52 | 53281.17 | 57669.62 |
| Shareholders Funds | 31700.21 | 44898.62 | 48785.12 | 55520.14 | 59327.39 |
| Total Debt | 34839.83 | 26107.1 | 30085.74 | 30575.27 | 34630.49 |
| Total Liabilities | 90693.95 | 100818.46 | 108756.45 | 123020.8 | 129510.92 |
| Total Assets | 90693.95 | 100818.46 | 108756.45 | 123020.8 | 129510.92 |
| Book Value / Share | 222.4577 | 278.6657 | 302.7875 | 335.6966 | 359.6325 |
| Assets | 90693.95 | 100818.46 | 108756.45 | 123020.8 | 129510.92 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11216.32 | 7718.38 | 9033.14 | 15773.57 | 20415.02 |
| Investing Activities | -4672.16 | -7172.81 | -8165.59 | -10695.15 | -18172.65 |
| Financing Activities | -5457.95 | -899.41 | -769.97 | -5148.7 | -2215.56 |
| Net Cash Flow | 1086.21 | -353.84 | 97.58 | -70.28 | 26.81 |
ALICON
₹630.10
-0.77%