Alicon Castalloy Ltd.

NSE: ALICON  SECTOR: Castings/Forgings

533
+2.6 (0.49%)

Price Summary

Today's High

₹ 552.1

Today's Low

₹ 527.85

52 Week High

₹ 575

52 Week Low

₹ 200.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

741.4094493 Cr.

Enterprise Value

1060.8438493 Cr.

No. of Shares

1.3910121 Cr.

P/E

0

P/B

2.38

Face Value

₹ 5

Div. Yield

0.23%

Book Value (TTM)

₹  223.9054

CASH

8.186 Cr.

DEBT

327.6204 Cr.

Promoter Holding

62.62%

EPS (TTM)

₹  -5.3652

Sales Growth

-20.7945280853849%

ROE

5.64083894348489 %

ROCE

10.2411914144992 %

Profit Growth

1.96616874655385 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-20.79%
3 Year6.39%
5 Year6.03%

Profit Growth (in Cr.)

1 Year-66.46%
3 Year-10.27%
5 Year-4.07%

ROE%

1 Year5.64%
3 Year14.19%
5 Year14.54%

ROCE %

1 Year10.24%
3 Year15.96%
5 Year16.39%

Debt/Equity

1.07538625002749

Price to Cash Flow

13.49

Interest Cover Ratio

1.64526005001311

CFO/PAT (5 Yr. Avg.)

2.0558361451981

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 62.62 0
Dec 2020 62.62 0
Sep 2020 62.62 0
Jun 2020 63.23 0
Mar 2020 63.23 0
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 2.0558361451981.
  • The company has a high promoter holding of 62.62%.

 Limitations

  • The company has shown a poor profit growth of -10.269898352759% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.38528327457184% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 169.04 35.21 179.48 238.19 278.97
Total Expenditure 157.69 59.83 154.59 206.86 238.45
Operating Profit 11.35 -24.62 24.89 31.32 40.52
Other Income 0.5 0.69 0.49 1.08 0.3
Interest 9.21 8.77 8.88 8.74 8.14
Depreciation 10.59 11.64 11.12 11.42 11.51
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.95 -44.34 5.39 12.25 21.17
Tax -2.26 -0.74 0.33 1.15 1.2
Profit After Tax -5.69 -43.6 5.06 11.1 19.97
Adjusted EPS (Rs) -0.41 -3.16 0.36 0.8 1.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 682.54 711.11 928.64 1081 856.21
Total Expenditure 608.95 630.37 825.62 941.64 754.4
Operating Profit 73.59 80.74 103.02 139.36 101.8
Other Income 3.16 3.68 8.57 2.52 2.51
Interest 21.63 25.44 28.8 33.76 38.51
Depreciation 23.59 25 29.9 35.28 40.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.52 33.97 52.89 72.84 24.85
Tax 9.65 10.67 16.72 22.65 8.01
Net Profit 21.87 23.3 36.17 50.19 16.83
Adjusted EPS (Rs.) 17.85 19.01 27.06 36.8 12.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 6.13 6.13 6.68 6.82 6.89
Total Reserves 145.3 161.02 249.15 301.87 308.91
Borrowings 49.47 71.25 68.62 70.1 122.18
Other N/C liabilities 17.3 24.32 28.23 29.43 39.66
Current liabilities 271.98 296.57 391.29 416.25 361.57
Total Liabilities 490.19 559.29 743.97 824.47 839.2
Assets
Net Block 224.4 249.04 283.38 326.34 359.23
Capital WIP 2.23 8.48 5.15 13.16 12.52
Investments 10.62 13.41 14.02 13.93 13.84
Loans & Advances 25.47 24.49 38.17 22.24 23.33
Other N/C Assets 0 2.78 0 0 0
Current Assets 227.45 261.09 403.25 448.8 430.28
Total Assets 490.19 559.29 743.97 824.47 839.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 31.52 33.97 52.89 72.84 24.85
Adjustment 44.87 54.15 74.97 63.72 67.88
Working Capital Changes -2.59 -54.28 -76.2 -31.17 -27.39
Tax Paid -9.38 -6.79 -12.4 -13.98 -10.36
Operating Cash Flow 64.43 27.06 39.26 91.41 54.98
Investing Cash Flow -55.05 -56.97 -55.72 -84.4 -59.47
Financing Cash Flow -9.6 28.47 16.73 -6.89 3.24
Net Cash Flow -0.23 -1.44 0.27 0.12 -1.25

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Alicon Castalloy Stock Price Analysis and Quick Research Report. Is Alicon Castalloy an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Alicon Castalloy has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alicon Castalloy has ROA of 2.02378434990594 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alicon Castalloy has a Current ratio of 1.19003692792417 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alicon Castalloy has a ROE of 5.64083894348489 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alicon Castalloy has a D/E ratio of 1.07538625002749 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Alicon Castalloy has an Inventory turnover ratio of 8.30815665410234 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Alicon Castalloy has reported revenue growth of -20.7945280853849 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alicon Castalloy for the current financial year is 11.8901323427956 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alicon Castalloy is Rs 1.25 and the yield is 0.2345 %.

Brief about Alicon Castalloy

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