Alicon Castalloy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 413.17 | 378.80 | 360.88 |
| Operating Expense | 361.54 | 327.83 | 313.27 |
| Net Profit | 14.44 | 15.16 | 12.86 |
| Net Profit Margin | 3.49 | 4.00 | 3.56 |
| Earning Per Share | 8.88 | 9.37 | 7.98 |
| EBIDTA | 53.30 | 52.50 | 48.80 |
| Effective Tax Rate | 12.69 | 12.67 | 12.75 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 413.17 |
| Operating Expense | 361.54 |
| Net Profit | 14.44 |
| Net Profit Margin | 3.49 |
| Earning Per Share | 8.88 |
| EBIDTA | 53.30 |
| Effective Tax Rate | 12.69 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,392.31 | 1,258.54 | 957.47 |
| Operating Expenses Annual | 1,221.57 | 1,118.51 | 867.36 |
| Operating Profit Annual | 173.64 | 143.44 | 93.34 |
| Interest Annual | 38.36 | 30.11 | 29.48 |
| Depreciation | 59.95 | 51.78 | 44.98 |
| Net Profit Annual | 45.83 | 44.24 | 9.19 |
| Tax Annual | 15.06 | 8.13 | 4.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,392.31 |
| Operating Expenses Annual | 1,221.57 |
| Operating Profit Annual | 173.64 |
| Interest Annual | 38.36 |
| Depreciation | 59.95 |
| Net Profit Annual | 45.83 |
| Tax Annual | 15.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.90 | 6.17 | 9.75 |
| Cash Flow from Operations | 141.92 | 89.06 | 77.44 |
| Cash Flow from Investing | -89.49 | -88.22 | -71.06 |
| Cash Flow from Financing | -56.34 | -1.10 | -9.96 |
| Cash Flow at the End | 2 | 5.90 | 6.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.90 |
| Cash Flow from Operations | 141.92 |
| Cash Flow from Investing | -89.49 |
| Cash Flow from Financing | -56.34 |
| Cash Flow at the End | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.47 | 11.40 | 9.75 |
| PBIT Margin (%) | 7.13 | 6.55 | 4.50 |
| PBT Margin (%) | 6.94 | 6.33 | 4.35 |
| Net PROFIT Margin (%) | 3.29 | 3.52 | 0.96 |
| Return On Networth / Equity (%) | 9.26 | 9.83 | 2.48 |
| Return On Networth /Employed (%) | 12.63 | 11.56 | 6.49 |
| Return On Assets (%) | 5.83 | 6.19 | 1.38 |
| Total Debt / Equity (X) | 0.58 | 0.57 | 0.77 |
| Asset Turnover Ratio (%) | 1.77 | 1.76 | 1.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.47 |
| PBIT Margin (%) | 7.13 |
| PBT Margin (%) | 6.94 |
| Net PROFIT Margin (%) | 3.29 |
| Return On Networth / Equity (%) | 9.26 |
| Return On Networth /Employed (%) | 12.63 |
| Return On Assets (%) | 5.83 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 460.44 | 406.34 | 384.13 |
| Total Current Assets Annual | 600.75 | 554.90 | 494.74 |
| Non Current Assets Annual | 521.96 | 462.20 | 440.33 |
| Total Shareholders Funds Annual | 519.34 | 470.46 | 429.65 |
| Total Assets Annual | 1,122.71 | 1,017.09 | 935.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 460.44 |
| Total Current Assets Annual | 600.75 |
| Non Current Assets Annual | 521.96 |
| Total Shareholders Funds Annual | 519.34 |
| Total Assets Annual | 1,122.71 |
EPS (INR)
Expected
10.34
Reported
10.34
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.43%
Dec 2023
EPS beaten by 0.08%
