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Alicon Castalloy Ltd Financial Statement

Alicon Castalloy Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue360.88354.42359.24
Operating Expense313.27308.12315.44
Net Profit12.8612.7513.03
Net Profit Margin3.563.63.63
Earning Per Share7.987.918.09
EBIDTA48.847.4345.54
Effective Tax Rate12.7512.2712.08

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Alicon Castalloy Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,401.161,078.05848.57
Operating Expenses Annual1,247.75965.57765.41
Operating Profit Annual156.91115.7986.01
Interest Annual31.2430.1236.14
Depreciation57.2950.7744.99
Net Profit Annual51.4224.18-1.93
Tax Annual10.698.43.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Alicon Castalloy Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning10.8314.643.77
Cash Flow from Operations86.8577.18112.16
Cash Flow from Investing-81.66-71.73-46.72
Cash Flow from Financing-4.22-8.99-54.58
Cash Flow at the End11.8111.114.64

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Alicon Castalloy Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.210.7410.14
PBIT Margin (%)6.665.824.39
PBT Margin (%)6.425.64.25
Net PROFIT Margin (%)3.520.96-1.02
Return On Networth / Equity (%)10.986.31-0.61
Return On Networth /Employed(%)12.328.965.46
Return On Assets (%)6.51.48-1.27
Total Debt / Equity(X)0.570.771.05
Asset Turnover Ratio (%)1.851.541.25

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Alicon Castalloy Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual414.25392.81370.07
Total Current Assets Annual628.44562.03486.76
Non Current Assets Annual459.13446.15420.18
Total Shareholders Funds Annual487.85448.99317
Total Assets Annual1,087.561,008.18906.94

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Alicon Castalloy Ltd Earning Calls
Mar 2024
EPS beaten by 0.08 %

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Get Your FAQs Right

As of May 20, 2024, Alicon Castalloy Ltd has a market capitalization of 1,322.22 Cr. Value Research classifies it as a Small-Cap company.

No, Alicon Castalloy Ltd is not debt-free with a debt-to-equity ratio of 0.60.

In FY 2023, Alicon Castalloy Ltd recorded a total revenue of approximately 1,559.37 Cr marking a significant milestone in the company's financial performance.

Alicon Castalloy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Alicon Castalloy Ltd's current PE ratio is 21.58.

Alicon Castalloy Ltd's ROCE averaged 11.4% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 13.7% in March 2024, reflecting strong capital efficiency over the period..

Alicon Castalloy Ltd's latest EBIT is Rs. 121.59 Cr, surpassing the average EBIT of Rs. 92.55 Cr over the 5 years..