Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Alicon Castalloy
Join Channel
Consolidated Standalone

Alicon Castalloy

₹849 -0.6 | 0.1%

Market Cap ₹1368 Cr.

Stock P/E 27.1

P/B 2.6

Current Price ₹849

Book Value ₹ 326.8

Face Value 5

52W High ₹1068

Dividend Yield 0.74%

52W Low ₹ 723.2

Edit Ratio

Alicon Castalloy Research see more...

Overview Inc. Year: 1990Industry: Castings/Forgings

Alicon Castalloy Ltd is an primarily India based supplier of light alloy casting solutions. The Company, in conjunction with its subsidiaries, is engaged in designing, engineering, casting, machining and meeting, painting and surface remedy of aluminium additives. The Company manufactures aluminium alloy die castings in particular used in automotive section of the enterprise in India. The Company offers auto additives, which include cylinder heads, engine and transmission brackets, cac tanks, bridge fork top, intake manifold, swing arm and other components, and non-auto components, inclusive of agricultural additives, aero and marine additives, locomotive additives, infrastructure additives, energy components, defense components, and clinical and fitness additives. The Company's plant are positioned at Village Shikrapur, Taluka Shirur, Pune, Maharashtra; Chinchwad, Pune; Village Binola, Haryana, and Zarnovica, Slovakia. The Company's device rooms manufacture approximately 20 gear a month.

Read More..

Alicon Castalloy Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Alicon Castalloy Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 268 279 321 343 377 361 319 354 381 405
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 269 280 321 344 378 362 321 355 382 406
Total Expenditure 243 246 283 306 334 320 288 315 335 353
Operating Profit 25 34 39 38 43 42 33 40 47 53
Interest 7 7 7 7 7 8 9 9 10 10
Depreciation 13 13 14 15 16 16 17 18 18 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 13 18 16 21 18 8 12 19 23
Provision for Tax 2 1 4 5 5 2 -2 3 4 6
Profit After Tax 3 12 13 11 15 16 10 9 15 17
Adjustments -0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 3 12 13 11 15 16 10 9 15 17
Adjusted Earnings Per Share 1.9 7.5 8.2 6.7 9.5 9.7 6 5.9 9 10.4

Alicon Castalloy 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 525 533 714 749 772 1013 1189 957 849 1078 1401 1459
Other Income 7 4 2 3 4 9 3 3 3 3 3 4
Total Income 532 537 716 752 775 1023 1192 960 851 1081 1405 1464
Total Expenditure 478 479 641 671 687 905 1042 851 765 966 1248 1291
Operating Profit 53 57 75 81 89 118 150 109 86 116 157 173
Interest 11 11 20 22 26 30 35 39 36 30 31 38
Depreciation 20 21 26 27 27 32 38 44 49 53 64 73
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 22 25 29 32 35 56 76 25 1 33 62 62
Provision for Tax 5 6 9 10 11 17 23 8 3 8 11 11
Profit After Tax 17 19 20 22 25 39 53 17 -2 24 51 51
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 17 19 20 22 25 39 53 17 -2 24 51 51
Adjusted Earnings Per Share 15.3 17.4 18 18.1 20.1 28.9 38.8 12.4 -1.4 15 31.9 31.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 14% 7% 10%
Operating Profit CAGR 35% 13% 6% 11%
PAT CAGR 113% 44% 6% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 16% 8% 21%
ROE Average 11% 6% 9% 14%
ROCE Average 12% 9% 11% 15%

Alicon Castalloy 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 92 106 128 144 161 252 308 315 317 449 488
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 12 37 49 71 69 70 122 153 115 109
Other Non-Current Liabilities 10 11 15 17 24 28 29 40 38 37 26
Total Current Liabilities 212 231 297 305 328 432 466 425 399 407 466
Total Liabilities 319 359 476 516 585 781 874 901 907 1008 1088
Fixed Assets 142 146 180 234 256 290 334 368 363 386 406
Other Non-Current Assets 14 23 43 28 39 46 46 49 57 60 54
Total Current Assets 163 191 253 254 290 445 493 484 487 562 628
Total Assets 319 359 476 516 585 781 874 901 907 1008 1088

Alicon Castalloy 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 9 7 6 9 11 9 9 8 4 15 11
Cash Flow from Operating Activities 41 17 53 69 35 41 102 57 112 77 87
Cash Flow from Investing Activities -21 -24 -79 -57 -60 -63 -96 -68 -47 -72 -82
Cash Flow from Financing Activities -22 6 28 -9 23 22 -7 6 -55 -9 -4
Net Cash Inflow / Outflow -2 -1 3 3 -2 0 -1 -4 11 -4 1
Closing Cash & Cash Equivalent 7 6 9 12 9 9 8 4 15 11 12

Alicon Castalloy 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) 15.34 17.42 18.04 18.12 20.14 28.94 38.82 12.37 -1.38 15.01 31.91
CEPS(Rs) 33.52 36.61 41.8 39.87 42.41 53.04 66.74 44.33 33.69 47.96 71.36
DPS(Rs) 2 2.5 3 3.75 4.25 6.25 7 1.25 0 2.25 6.25
Book NAV/Share(Rs) 83.18 96.31 115.8 117.47 127.48 176.35 213.93 220.53 222.46 278.67 302.79
Core EBITDA Margin(%) 8 9.04 9.09 9.21 9.83 10.42 12.32 11.06 9.8 10.43 10.95
EBIT Margin(%) 5.74 6.16 6.1 6.43 7.11 8.23 9.38 6.76 4.39 5.82 6.66
Pre Tax Margin(%) 3.78 4.26 3.63 3.78 4.1 5.35 6.41 2.64 0.13 3.02 4.43
PAT Margin (%) 2.92 3.25 2.48 2.63 2.85 3.73 4.45 1.78 -0.23 2.24 3.67
Cash Profit Margin (%) 6.37 6.82 5.75 5.78 6.01 6.83 7.66 6.38 5.52 7.17 8.21
ROA(%) 5.36 5.65 4.75 4.48 4.48 5.66 6.4 1.92 -0.21 2.53 4.91
ROE(%) 20.02 19.41 17.01 16.37 16.44 19.74 20.08 5.72 -0.63 6.38 10.98
ROCE(%) 17.2 17.44 18.73 17.12 16.57 18.38 19.58 10.03 5.57 9.12 12.46
Receivable days 61.66 69.52 64.15 70.21 74.27 88.95 101.59 129.26 142.28 122.87 109.86
Inventory Days 22.02 24.61 24.08 24.44 24.45 27.18 32.14 43.02 49.78 43.42 36.97
Payable days 76.68 89.26 87.82 100.66 111.37 59.05 58.99 112.25 132.86 84.85 59.48
PER(x) 3.57 4.8 15.21 15.54 22.44 19.79 15.19 14.33 0 43.95 21
Price/Book(x) 0.66 0.87 2.37 2.4 3.54 3.25 2.76 0.8 1.92 2.37 2.21
Dividend Yield(%) 3.65 2.99 1.09 1.33 0.94 1.09 1.19 0.71 0 0.34 0.93
EV/Net Sales(x) 0.29 0.37 0.65 0.69 1.02 1 0.93 0.62 1.09 1.22 0.98
EV/Core EBITDA(x) 2.85 3.39 6.15 6.4 8.84 8.65 7.37 5.44 10.73 11.34 8.72
Net Sales Growth(%) 11.93 1.5 34 4.95 3.03 31.34 17.31 -19.49 -11.35 27.04 29.97
EBIT Growth(%) 0.07 9.42 34.15 11.4 13.34 38.81 30.55 -42.02 -42.44 68.46 48.88
PAT Growth(%) 17.08 13.51 3.57 11.93 11.13 56.72 36.9 -67.83 -111.3 1355.81 112.65
EPS Growth(%) 17.08 13.51 3.57 0.46 11.13 43.71 34.15 -68.15 -111.19 1184.22 112.65
Debt/Equity(x) 1.15 1.08 1.35 1.32 1.59 1.14 1.06 1.17 1.13 0.58 0.62
Current Ratio(x) 0.77 0.83 0.85 0.83 0.88 1.03 1.06 1.14 1.22 1.38 1.35
Quick Ratio(x) 0.6 0.64 0.64 0.67 0.69 0.82 0.8 0.89 0.91 1.06 1.02
Interest Cover(x) 2.94 3.25 2.47 2.43 2.36 2.86 3.16 1.64 1.03 2.08 2.99
Total Debt/Mcap(x) 1.74 1.24 0.57 0.55 0.45 0.35 0.39 1.46 0.59 0.25 0.28

Alicon Castalloy Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.71 55.71 55.71 55.71 55.71 55.71 55.71 55.71 55.71 55.71
FII 0.07 0.04 0 0.1 0.02 0.1 0.09 0.07 0.26 0.37
DII 9.78 9.43 9.13 8.4 8.5 8.52 8.51 8.81 9 9
Public 34.44 34.82 35.15 35.79 35.76 35.67 35.68 35.41 35.03 34.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 84.85 to 59.48days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • The company has delivered a poor profit growth of 5% over past five 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.

Alicon Castalloy News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!