Alfa Ica (India) Ltd

Alfa Ica (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alfa Ica (India) Ltd

₹ 86.1 14.03%
12 Dec - close price
alfaica.com BSE: 530973
About

Incorporated in 1991, Alfa Ica (India) Ltd manufactures and markets decorative laminate sheets[1]

Key Points

Business Overview:[1][2]
Company manufactures High Pressure commercial grade decorative Laminate Sheets & Compacts in several Colors, Designs and Textures. Alfa range consists of 600+ design decors and 50+ textures. Company is also spreading its footprints globally, producing 6+ mn sq. mt. Laminates. Company sells
laminates under the brand name of Alfaica

Website BSE
  • Market Cap ₹ 34.8 Cr.
  • Current Price ₹ 86.1
  • High / Low ₹ 123 / 67.5
  • Stock P/E 23.3
  • Book Value ₹ 59.8
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 6.31 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.83% over past five years.
  • Company has a low return on equity of 7.28% over last 3 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.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
17.87 14.14 13.83 17.05 16.74 16.31 18.39 19.51 18.42 20.26 20.37 19.59 18.98
16.74 13.39 12.84 16.00 15.84 15.30 17.42 18.21 17.13 20.21 18.66 18.28 17.92
Operating Profit 1.13 0.75 0.99 1.05 0.90 1.01 0.97 1.30 1.29 0.05 1.71 1.31 1.06
OPM % 6.32% 5.30% 7.16% 6.16% 5.38% 6.19% 5.27% 6.66% 7.00% 0.25% 8.39% 6.69% 5.58%
0.02 0.38 0.15 0.08 0.24 0.10 0.41 0.00 0.18 0.18 0.51 0.21 0.37
Interest 0.42 0.37 0.35 0.41 0.36 0.40 0.37 0.42 0.53 0.55 0.44 0.50 0.49
Depreciation 0.26 0.26 0.27 0.25 0.23 0.26 0.25 0.30 0.34 0.35 0.36 0.36 0.36
Profit before tax 0.47 0.50 0.52 0.47 0.55 0.45 0.76 0.58 0.60 -0.67 1.42 0.66 0.58
Tax % 25.53% 26.00% 25.00% 31.91% 25.45% 20.00% 21.05% 27.59% 20.00% -19.40% 24.65% 25.76% 22.41%
0.35 0.37 0.39 0.32 0.41 0.36 0.60 0.42 0.48 -0.54 1.08 0.50 0.45
EPS in Rs 0.87 0.92 0.97 0.79 1.01 0.89 1.49 1.04 1.19 -1.34 2.67 1.24 1.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
57.24 56.32 50.03 49.99 56.47 56.05 56.47 55.17 79.98 64.64 68.49 78.56 79.20
53.99 52.45 46.86 46.58 53.65 52.19 52.95 51.84 75.59 60.57 64.43 74.13 75.07
Operating Profit 3.25 3.87 3.17 3.41 2.82 3.86 3.52 3.33 4.39 4.07 4.06 4.43 4.13
OPM % 5.68% 6.87% 6.34% 6.82% 4.99% 6.89% 6.23% 6.04% 5.49% 6.30% 5.93% 5.64% 5.21%
0.20 -0.03 0.48 0.02 0.90 0.46 0.64 0.86 0.40 0.55 0.80 0.88 1.27
Interest 1.35 1.71 1.58 1.32 1.44 1.84 1.66 1.41 1.59 1.63 1.64 2.04 1.98
Depreciation 1.10 0.67 0.67 0.65 0.68 0.69 0.85 0.88 1.01 1.04 0.99 1.35 1.43
Profit before tax 1.00 1.46 1.40 1.46 1.60 1.79 1.65 1.90 2.19 1.95 2.23 1.92 1.99
Tax % 29.00% 27.40% 8.57% 33.56% 25.62% 30.17% 25.45% 25.26% 25.57% 25.13% 24.66% 25.00%
0.71 1.06 1.28 0.97 1.18 1.25 1.23 1.42 1.63 1.46 1.68 1.44 1.49
EPS in Rs 1.76 2.62 3.17 2.40 2.92 3.09 3.04 3.51 4.03 3.61 4.16 3.56 3.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 34.24% 32.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 7%
3 Years: -1%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: 3%
3 Years: -5%
TTM: -20%
Stock Price CAGR
10 Years: 13%
5 Years: 26%
3 Years: 23%
1 Year: -14%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04
Reserves 7.05 6.58 7.86 8.82 10.00 10.77 11.52 12.94 14.57 16.05 17.74 19.18 20.13
9.99 12.79 13.51 13.16 13.26 16.72 13.92 12.82 17.44 14.98 14.04 19.00 17.57
8.23 5.00 3.31 6.38 6.50 5.29 4.92 7.75 8.86 4.93 8.78 6.31 10.98
Total Liabilities 29.31 28.41 28.72 32.40 33.80 36.82 34.40 37.55 44.91 40.00 44.60 48.53 52.72
7.87 7.42 7.33 9.23 9.74 12.25 12.55 13.04 13.71 14.43 15.16 19.57 19.74
CWIP 0.00 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.44 20.99 21.39 22.95 23.84 24.57 21.85 24.51 31.20 25.57 28.68 28.96 32.98
Total Assets 29.31 28.41 28.72 32.40 33.80 36.82 34.40 37.55 44.91 40.00 44.60 48.53 52.72

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.35 0.66 3.00 5.70 -0.73 1.56 6.38 3.53 -1.34 5.75 5.21 1.87
-0.72 -1.79 -0.62 -2.75 -1.24 -2.95 -1.39 -1.27 -1.73 -1.75 -2.48 -4.96
-2.63 1.30 -0.71 -1.56 -1.13 1.35 -4.78 -2.44 3.11 -4.02 -2.47 3.02
Net Cash Flow 0.00 0.17 1.67 1.39 -3.09 -0.05 0.22 -0.18 0.04 -0.03 0.25 -0.07

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34.69 27.54 36.70 40.38 55.78 56.46 57.78 58.42 56.95 42.24 51.91 55.94
Inventory Days 113.28 126.84 136.97 137.10 118.02 133.97 105.98 132.44 117.58 144.93 138.29 107.49
Days Payable 56.47 31.42 20.05 53.69 52.21 42.62 38.39 68.63 53.75 32.07 57.14 36.83
Cash Conversion Cycle 91.50 122.97 153.62 123.79 121.59 147.81 125.37 122.23 120.79 155.09 133.06 126.60
Working Capital Days 63.00 83.86 83.83 50.89 70.58 60.04 79.76 61.13 48.47 65.11 61.87 51.06
ROCE % 11.05% 14.52% 12.62% 10.77% 11.63% 12.31% 10.82% 10.86% 11.66% 10.07% 10.97% 10.10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
28.83% 28.83% 28.83% 28.83% 28.82% 28.82% 28.83% 28.82% 28.82% 28.83% 28.82% 28.83%
No. of Shareholders 5,4165,4085,4005,4025,4115,4175,4345,6915,7035,6955,6995,665

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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