Alfa Ica (India)

₹62 1.7 | 2.8%

WEBSITE BSE:530973 NSE : ALFA ICA (I) 18 May, 12:50

Market Cap ₹25 Cr.

Stock P/E 17.2

P/B 1.2

Current Price ₹62

Book Value ₹ 52.4

Face Value 10

52W High ₹75.7

Dividend Yield 0%

52W Low ₹ 37.7

Edit Ratio

Alfa Ica (India) Research see more...

Overview Inc. Year: 1991Industry: Laminates/Decoratives

Alfa Ica (India) Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Alfa Ica (India) Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	15	21	23	20	19	18	14	17	17	16
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	15	21	24	20	19	18	15	17	17	16
Total Expenditure	14	20	22	19	18	17	13	16	16	15
Operating Profit	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	1	0	0	0	0	0	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	1	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.7	1.2	1.4	0.8	0.9	0.9	0.9	0.8	1	0.9

Alfa Ica (India) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	57	58	57	51	51	57	56	56	55	80	65	64
Other Income	0	0	0	1	0	1	0	1	1	0	1	0
Total Income	57	58	57	51	51	58	57	57	56	80	65	65
Total Expenditure	53	55	53	48	47	54	52	53	52	76	61	60
Operating Profit	4	3	4	4	3	4	4	4	4	5	5	4
Interest	2	1	2	2	1	1	2	2	1	2	2	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	2	2	2	2	2	2	1
Provision for Tax	0	0	0	0	0	0	1	0	0	1	0	0
Profit After Tax	1	1	1	1	1	1	1	1	1	2	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	1	1	1	1	1	2	1	0
Adjusted Earnings Per Share	1.2	1.8	2.6	3.2	2.4	2.9	3.1	3	3.5	4	3.6	3.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-19%	5%	3%	1%
Operating Profit CAGR	0%	8%	5%	2%
PAT CAGR	-50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	43%	30%	17%	14%
ROE Average	8%	8%	8%	8%
ROCE Average	10%	11%	11%	11%

Alfa Ica (India) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	10	11	11	12	13	14	15	16	17	19	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	6	9	9	7	7	6	10	5	5	6
Other Non-Current Liabilities	1	1	1	0	0	0	1	1	1	1	1
Total Current Liabilities	12	11	8	8	13	13	15	8	15	20	14
Total Liabilities	29	29	28	29	32	34	37	34	38	45	40
Fixed Assets	8	8	7	7	9	10	12	13	13	14	14
Other Non-Current Assets	0	0	0	0	0	0	0	1	0	0	0
Total Current Assets	21	21	21	21	23	24	24	21	24	31	25
Total Assets	29	29	28	29	32	34	37	34	38	45	40

Alfa Ica (India) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	2	3	0	0	0	0	0
Cash Flow from Operating Activities	7	3	1	3	6	-1	2	6	4	-1	6
Cash Flow from Investing Activities	-1	-1	-2	-1	-3	-1	-3	-1	-1	-2	-2
Cash Flow from Financing Activities	-6	-3	1	-1	-2	-1	1	-5	-2	3	-4
Net Cash Inflow / Outflow	-0	0	0	2	1	-3	-0	0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	0	2	3	0	0	0	0	0	0

Alfa Ica (India) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.24	1.76	2.63	3.17	2.39	2.92	3.08	3.05	3.51	4.03	3.61
CEPS(Rs)	3.85	4.49	4.29	4.82	4.01	4.61	4.79	5.14	5.69	6.52	6.18
DPS(Rs)	0	0	0	0	0	1	1	0	0	0	0
Book NAV/Share(Rs)	25.69	27.45	26.28	29.45	31.84	34.75	36.66	38.51	42.03	46.06	49.72
Core EBITDA Margin(%)	5.84	5.31	6.31	5.78	6.45	4.81	6.87	6.22	6.03	5.41	6.3
EBIT Margin(%)	4.21	3.86	5.24	5.61	5.25	5.3	6.46	5.86	6	4.73	5.55
Pre Tax Margin(%)	1.45	1.64	2.41	2.64	2.75	2.78	3.19	2.92	3.45	2.74	3.02
PAT Margin (%)	0.83	1.17	1.76	2.41	1.83	2.05	2.22	2.18	2.57	2.03	2.26
Cash Profit Margin (%)	2.58	2.98	2.87	3.66	3.07	3.25	3.45	3.68	4.17	3.29	3.86
ROA(%)	1.66	2.42	3.68	4.48	3.16	3.56	3.53	3.46	3.95	3.95	3.43
ROE(%)	4.95	6.62	9.78	11.36	7.8	8.76	8.63	8.11	8.73	9.14	7.53
ROCE(%)	10.67	10.94	14.24	12.22	10.78	11.4	12.31	10.84	11.16	11.48	10.08
Receivable days	36.24	35.4	29.27	31.84	36.48	45.04	56.34	56.91	58.77	48.62	56.36
Inventory Days	82.91	76.95	83.17	93.37	89.21	81.66	86.86	78.24	75.25	65.45	91.11
Payable days	41.12	52.77	45.38	28.64	37.02	49.14	48.78	41.65	54.46	49.95	49.93
PER(x)	14.49	9.95	7.23	5.94	17.14	23.97	10.54	6.23	6.56	11	10.53
Price/Book(x)	0.7	0.64	0.72	0.64	1.29	2.01	0.89	0.49	0.55	0.96	0.76
Dividend Yield(%)	0	0	0	0	0	1.43	3.08	0	0	0	0
EV/Net Sales(x)	0.33	0.29	0.36	0.38	0.52	0.73	0.53	0.37	0.4	0.44	0.46
EV/Core EBITDA(x)	5.2	4.94	5.28	5.27	7.72	11.1	6.89	5.09	5.22	7.32	6.5
Net Sales Growth(%)	26.92	1.44	-1.35	-10.95	-0.26	11.74	-1.03	0.76	-2.3	44.96	-19.19
EBIT Growth(%)	15.61	-7.55	34.97	-5.84	-7.07	9.64	19.18	-8.68	0.03	14.28	-5.2
PAT Growth(%)	155.26	41.56	49.4	20.51	-24.53	22.05	5.74	-1.08	15.25	14.61	-10.42
EPS Growth(%)	155.26	41.56	49.4	20.51	-24.53	22.05	5.74	-1.07	15.25	14.6	-10.42
Debt/Equity(x)	1.1	0.9	1.2	1.14	1.02	0.94	1.13	0.89	0.76	0.94	0.75
Current Ratio(x)	1.68	1.87	2.71	2.69	1.81	1.88	1.62	2.52	1.64	1.54	1.87
Quick Ratio(x)	0.69	0.7	0.86	1.05	0.79	0.86	0.7	1.29	0.81	0.73	0.69
Interest Cover(x)	1.53	1.74	1.85	1.89	2.1	2.11	1.97	2	2.35	2.38	2.2
Total Debt/Mcap(x)	1.57	1.41	1.67	1.78	0.8	0.47	1.27	1.81	1.38	0.97	0.98

Alfa Ica (India) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.12	71.12	71.12	71.12	71.12	71.12	71.12	71.12	71.12	71.12
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	28.83	28.83	28.83	28.83	28.83	28.83	28.83	28.83	28.83	28.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Others	0	0	0	0	0	0	0	0	0	0
Total	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4

Pros

Debtor days have improved from 49.95 to 49.93days.

Cons

Company has a low return on equity of 8% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Alfa Ica (India) News

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Alfa Ica (India)

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Alfa Ica (India) Research see more...

Overview Inc. Year: 1991Industry: Laminates/Decoratives

Alfa Ica (India) Share Price

Alert Data

Quarterly Price

Peer Comparison

Alfa Ica (India) Quarterly Results

Alfa Ica (India) Profit & Loss

Growth Rates

Alfa Ica (India) Balance Sheet

Alfa Ica (India) Cash Flow

Alfa Ica (India) Ratios

Alfa Ica (India) Shareholding Pattern

Alfa Ica (India) News

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