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

₹ 81.5 -0.37%
25 May 11:14 a.m.
alfaica.com BSE: 530973
About

Incorporated in 1991, Alfa Ica (India) Ltd is engaged in manufacturing and marketing of Laminated Sheets.[1]

Key Points

Business Overview:[1][2]
AIIL is an ISO 9001:2000 and ISO 14001:2004 certified company and a Government of India–recognized Star Export House. It manufactures commercial-grade decorative laminates, high-pressure laminate sheets, and compacts in a wide range of colours, designs, and textures. Its Alfaica brand offers over 600 design decors and 50+ textures.

Website BSE
  • Market Cap ₹ 32.9 Cr.
  • Current Price ₹ 81.5
  • High / Low ₹ 123 / 67.8
  • Stock P/E 17.3
  • Book Value ₹ 62.2
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.86 %
  • 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 9.45% over past five years.
  • Company has a low return on equity of 7.41% over last 3 years.
  • Earnings include an other income of Rs.1.95 Cr.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
13.83 17.05 16.74 16.31 18.39 19.51 18.42 20.26 20.37 19.59 18.98 22.17 25.90
12.84 16.00 15.84 15.30 17.42 18.21 17.13 20.21 18.66 18.28 17.92 21.01 25.39
Operating Profit 0.99 1.05 0.90 1.01 0.97 1.30 1.29 0.05 1.71 1.31 1.06 1.16 0.51
OPM % 7.16% 6.16% 5.38% 6.19% 5.27% 6.66% 7.00% 0.25% 8.39% 6.69% 5.58% 5.23% 1.97%
0.15 0.08 0.24 0.10 0.41 0.00 0.18 0.18 0.51 0.21 0.37 0.27 1.10
Interest 0.35 0.41 0.36 0.40 0.37 0.42 0.53 0.55 0.44 0.50 0.49 0.55 0.45
Depreciation 0.27 0.25 0.23 0.26 0.25 0.30 0.34 0.35 0.36 0.36 0.36 0.36 0.38
Profit before tax 0.52 0.47 0.55 0.45 0.76 0.58 0.60 -0.67 1.42 0.66 0.58 0.52 0.78
Tax % 25.00% 31.91% 25.45% 20.00% 21.05% 27.59% 20.00% -19.40% 24.65% 25.76% 22.41% 25.00% 28.21%
0.39 0.32 0.41 0.36 0.60 0.42 0.48 -0.54 1.08 0.50 0.45 0.39 0.56
EPS in Rs 0.97 0.79 1.01 0.89 1.49 1.04 1.19 -1.34 2.67 1.24 1.11 0.97 1.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56.32 50.03 49.99 56.47 56.05 56.47 55.17 79.98 64.64 68.49 78.56 86.64
52.45 46.86 46.58 53.65 52.19 52.95 51.84 75.59 60.57 64.43 74.13 82.59
Operating Profit 3.87 3.17 3.41 2.82 3.86 3.52 3.33 4.39 4.07 4.06 4.43 4.05
OPM % 6.87% 6.34% 6.82% 4.99% 6.89% 6.23% 6.04% 5.49% 6.30% 5.93% 5.64% 4.67%
-0.03 0.48 0.02 0.90 0.46 0.64 0.86 0.40 0.55 0.80 0.88 1.95
Interest 1.71 1.58 1.32 1.44 1.84 1.66 1.41 1.59 1.63 1.64 2.04 2.00
Depreciation 0.67 0.67 0.65 0.68 0.69 0.85 0.88 1.01 1.04 0.99 1.35 1.46
Profit before tax 1.46 1.40 1.46 1.60 1.79 1.65 1.90 2.19 1.95 2.23 1.92 2.54
Tax % 27.40% 8.57% 33.56% 25.62% 30.17% 25.45% 25.26% 25.57% 25.13% 24.66% 25.00% 25.59%
1.06 1.28 0.97 1.18 1.25 1.23 1.42 1.63 1.46 1.68 1.44 1.90
EPS in Rs 2.62 3.17 2.40 2.92 3.09 3.04 3.51 4.03 3.61 4.16 3.56 4.70
Dividend Payout % 0.00% 0.00% 0.00% 34.24% 32.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 10%
TTM: 10%
Compounded Profit Growth
10 Years: 3%
5 Years: 7%
3 Years: 9%
TTM: 34%
Stock Price CAGR
10 Years: 14%
5 Years: 24%
3 Years: 25%
1 Year: -1%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 6.58 7.86 8.82 10.00 10.77 11.52 12.94 14.57 16.05 17.73 19.18 21.09
12.79 13.51 13.16 13.26 16.72 13.92 12.82 17.44 14.98 14.04 19.00 16.84
5.00 3.31 6.38 6.50 5.29 4.92 7.75 8.86 4.93 8.78 6.31 10.62
Total Liabilities 28.41 28.72 32.40 33.80 36.82 34.40 37.55 44.91 40.00 44.59 48.53 52.59
7.42 7.33 9.23 9.74 12.25 12.55 13.04 13.71 14.43 15.16 19.57 19.92
CWIP 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
20.99 21.39 22.95 23.84 24.57 21.85 24.51 31.20 25.57 28.67 28.96 32.67
Total Assets 28.41 28.72 32.40 33.80 36.82 34.40 37.55 44.91 40.00 44.59 48.53 52.59

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.66 3.00 5.70 -0.73 1.56 6.38 3.53 -1.34 5.75 5.21 1.87 5.85
-1.79 -0.62 -2.75 -1.24 -2.95 -1.39 -1.27 -1.73 -1.75 -2.48 -4.96 -1.81
1.30 -0.71 -1.56 -1.13 1.35 -4.78 -2.44 3.11 -4.02 -2.47 3.02 -4.17
Net Cash Flow 0.17 1.67 1.39 -3.09 -0.05 0.22 -0.18 0.04 -0.03 0.25 -0.07 -0.13
Free Cash Flow -1.15 2.33 2.94 -1.98 -1.42 4.99 2.24 -3.07 3.99 2.72 -3.11 4.03
CFO/OP 32% 111% 181% -10% 54% 192% 118% -17% 152% 140% 52% 156%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27.54 36.70 40.38 55.78 56.46 57.78 58.42 56.95 42.24 51.91 55.94 57.00
Inventory Days 126.84 136.97 137.10 118.02 133.97 105.98 132.44 117.58 144.93 138.29 107.49 102.41
Days Payable 31.42 20.05 53.69 52.21 42.62 38.39 68.63 53.75 32.07 57.14 36.83 57.09
Cash Conversion Cycle 122.97 153.62 123.79 121.59 147.81 125.37 122.23 120.79 155.09 133.06 126.60 102.32
Working Capital Days 83.86 83.83 50.89 70.58 60.04 79.76 61.13 48.47 65.11 61.87 51.06 49.08
ROCE % 14.52% 12.62% 10.77% 11.63% 12.31% 10.82% 10.86% 11.66% 10.07% 10.98% 10.10% 10.79%

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Export Sales Percentage
%
Installed Capacity
Lakh Sheets per annum
Inventory Holding Period
Days
Production Capacity Footprint
Million sq. mts.
Number of Design Decors
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 28.82% 28.82% 28.83% 28.82% 28.82% 28.83% 28.82% 28.83% 28.82% 28.82%
No. of Shareholders 5,4005,4025,4115,4175,4345,6915,7035,6955,6995,6653,1723,104

* 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.

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