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Alicon Castalloy share price

Alicon Castalloy Ltd.

NSE: ALICON BSE: 531147 SECTOR: Castings/Forgings  24k   58   10

927.70
-14.45 (-1.53%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 940

Today's Low

₹ 923.6

52 Week High

₹ 1069.9

52 Week Low

₹ 723.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1494.7 Cr.

Enterprise Value

1761.43 Cr.

No. of Shares

1.61 Cr.

P/E

36.47

P/B

2.99

Face Value

₹ 5

Div. Yield

0.66 %

Book Value (TTM)

₹  310.27

CASH

6.05 Cr.

DEBT

272.77 Cr.

Promoter Holding

55.71 %

EPS (TTM)

₹  25.44

Sales Growth

31.44%

ROE

9.83 %

ROCE

11.7%

Profit Growth

381.51 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.44%
3 Year13.7%
5 Year6.27%

Profit Growth

1 Year381.51%
3 Year37.99%
5 Year4.11%

ROE%

1 Year9.83%
3 Year3.29%
5 Year6.88%

ROCE %

1 Year11.7%
3 Year7.61%
5 Year10.51%

Debt/Equity

0.5798

Price to Cash Flow

17.41

Interest Cover Ratio

2.73943500572966

CFO/PAT (5 Yr. Avg.)

3.59887173160169

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.71 0
Dec 2023 55.71 0
Sep 2023 55.71 0
Jun 2023 55.71 0
Mar 2023 55.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.9940960761978% for the Past 3 years.
  • Company’s PEG ratio is 0.0955921184234501.
  • The company has an efficient Cash Conversion Cycle of 82.2675040558933 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.59887173160169.
  • The company has a high promoter holding of 55.71%.

 Limitations

  • The company has shown a poor revenue growth of 13.7002802590606% for the Past 3 years.
  • Company has a poor ROE of 3.2938745633896% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 331.02 273.26 319.94 358.51 353.67
Total Expenditure 291.84 245.27 284.74 315.44 308.12
Operating Profit 39.17 27.99 35.2 43.07 45.55
Other Income 0.69 1.41 0.72 0.73 0.76
Interest 7.96 8.19 9.06 9.73 9.67
Depreciation 15.59 16.08 17.6 17.49 19.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.31 5.13 9.26 16.58 17.29
Tax 1.89 -2.9 2.07 3.55 4.55
Profit After Tax 14.42 8.02 7.19 13.03 12.75
Adjusted EPS (Rs) 8.95 4.98 4.46 8.09 7.91

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1081 856.21 731.84 957.47 1258.54
Total Expenditure 941.64 754.45 659.72 867.36 1118.51
Operating Profit 139.36 101.76 72.11 90.12 140.03
Other Income 2.52 2.51 2.57 3.22 3.41
Interest 33.76 38.46 34.51 29.48 30.11
Depreciation 35.28 40.95 45.69 50.22 60.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.84 24.85 -5.52 13.64 52.37
Tax 22.65 8.01 1.95 4.45 8.13
Net Profit 50.19 16.83 -7.46 9.19 44.24
Adjusted EPS (Rs.) 36.8 12.22 -5.36 5.7 27.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.82 6.89 6.96 8.06 8.06
Total Reserves 301.87 308.91 304.53 421.6 462.41
Borrowings 70.1 122.18 152.79 114.9 108.56
Other N/C liabilities 29.43 39.66 38.33 37.35 25.64
Current liabilities 416.25 362.51 352.09 353.16 412.43
Total Liabilities 824.47 840.14 854.69 935.08 1017.09
Assets
Net Block 326.34 359.23 354.08 377.39 397.7
Capital WIP 13.16 5.36 11.23 11.01 16.09
Intangible WIP 0 7.16 6.6 6.74 8.64
Investments 13.93 13.84 11.33 11.33 14.08
Loans & Advances 22.24 24.27 26.46 27.26 18.96
Other N/C Assets 0 0 2.42 6.61 6.73
Current Assets 448.8 430.28 442.58 494.74 554.9
Total Assets 824.47 840.14 854.69 935.08 1017.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 72.84 24.85 -5.52 13.64 52.37
Adjustment 63.72 67.88 78.03 70.25 82.95
Changes in Assets & Liabilities -31.17 -27.39 25.13 -2.65 -43
Tax Paid -13.98 -10.36 -0.68 -3.81 -6.48
Operating Cash Flow 91.41 54.98 96.96 77.44 85.85
Investing Cash Flow -84.39 -59.47 -43.65 -71.06 -88.22
Financing Cash Flow -6.89 3.24 -46.35 -9.96 2.11
Net Cash Flow 0.13 -1.25 6.95 -3.58 -0.26

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 55.71 55.71 55.71 55.71 55.71
atlas castalloy limited 0.62 0.62 0.62 0.62 0.62
mithras trading llp 0.76 0.76 0.76 0.76 0.76
nastic trading llp 41.97 41.97 41.97 41.97 41.97
pamela trading llp 1.78 1.78 1.78 1.78 1.78
shailendrajit charanjit r... 6.88 6.88 6.88 6.88 6.88
skyblue trading and inves... 1.58 1.58 1.58 1.58 1.58
u. c. rai holdings privat... 2.12 2.12 2.12 2.12 2.12
vinita rai 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 44.29 44.29 44.29 44.29 44.29
axis mutual fund trustee ... 6.28 6.28 6.28 6.28 6.28
bandhan emerging business... - 2.23 2.19 2.19 2.21
enkei corporation 13.82 13.82 13.82 13.82 13.82
investor education and pr... - - 0.24 - 0.25
llp 0.12 0.19 0.04 0.08 0.03
rajeev sikand 3.47 3.47 3.47 3.47 3.47
investor education and pr... 0.24 0.24 - 0.25 -
idfc emerging businesses ... 2.20 - - - -

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Ratings & Research Reports

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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 37.0374010331082 which is high and comparatively overvalued .

  • Share Price: - The current share price of Alicon Castalloy is Rs 942.15. One can use valuation calculators of ticker to know if Alicon Castalloy share price is undervalued or overvalued.

  • 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 4.53205288218047 % 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 1.34542977869925 .

  • 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 9.82906685567892 % .(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 0.5798 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 9.92540349133869 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 31.4434361427824 % which is fair 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 11.1264896472585 %.

  • 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 6.25 and the yield is 0.6663 %.

Last Updated on:
Brief about Alicon Castalloy
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