Alicon Castalloy Ltd

Alicon Castalloy is the manufacturer of aluminium alloy die castings mainly used in automotive segment of the industry in India. The Company s products also cover non-auto sector of the Industry. The Company also exports its products to the countries like U.S.A. and U.K.

  • Market Cap: 388.73 Cr.
  • Current Price: 282.20
  • 52 weeks High / Low 450.45 / 157.10
  • Book Value: 228.62
  • Stock P/E:
  • Dividend Yield: 0.44 %
  • ROCE: 19.45 %
  • ROE: 18.71 %
  • Sales Growth (3Yrs): 16.42 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 20.24%
Cons:
Company has low interest coverage ratio.
Promoter holding has decreased over last 3 years: -7.77%

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
262 257 298 298 306 268 317 266 266 227 198 53
237 230 261 264 269 233 276 239 232 195 186 77
Operating Profit 25 26 36 34 37 35 40 27 35 32 12 -24
OPM % 9% 10% 12% 11% 12% 13% 13% 10% 13% 14% 6% -45%
Other Income 4 3 0 1 1 1 1 1 1 1 1 1
Interest 7 7 8 8 8 9 10 10 11 10 9 9
Depreciation 8 8 9 9 9 10 10 10 11 11 11 12
Profit before tax 13 14 19 18 20 16 21 8 13 12 -8 -45
Tax % 29% 29% 34% 33% 32% 32% 25% 34% 30% 31% 26% 2%
Net Profit 10 10 13 12 14 11 16 5 9 8 -6 -44
EPS in Rs 7.46 7.82 9.78 9.20 10.33 6.11 11.65 3.72 6.83 6.12 -4.24 -31.94
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
319 469 525 533 714 749 772 1,013 1,182 744
279 423 478 479 641 671 687 905 1,042 689
Operating Profit 40 46 46 53 73 78 85 108 139 55
OPM % 13% 10% 9% 10% 10% 10% 11% 11% 12% 7%
Other Income 3 5 7 4 2 3 4 9 10 3
Interest 9 13 11 11 20 22 26 30 35 38
Depreciation 14 17 20 21 26 27 27 32 38 46
Profit before tax 20 20 22 25 29 32 35 56 76 -27
Tax % 22% 29% 23% 24% 32% 31% 30% 30% 31%
Net Profit 15 14 17 19 20 22 25 39 53 -32
EPS in Rs 13.90 12.88 15.00 16.99 17.36 17.36 20.14 28.94 38.82 -23.23
Dividend Payout % 7% 10% 13% 14% 17% 21% 21% 22% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:17.28%
3 Years:16.42%
TTM:-35.71%
Compounded Profit Growth
10 Years:%
5 Years:22.31%
3 Years:33.17%
TTM:-170.04%
Stock Price CAGR
10 Years:10.60%
5 Years:-3.22%
3 Years:-20.94%
1 Year:-29.31%
Return on Equity
10 Years:%
5 Years:17.66%
3 Years:18.05%
Last Year:18.71%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 6 6 6 6 6 6 7 7 7
Reserves 60 72 86 100 122 138 155 246 301 308
Borrowings 84 113 105 114 172 190 248 268 310 337
76 122 122 139 177 182 176 260 256 250
Total Liabilities 225 311 319 359 476 516 585 781 874 901
121 138 142 146 180 234 258 293 337 370
CWIP 1 2 1 1 25 2 12 5 21 23
Investments 0 0 0 0 0 0 0 0 0 0
104 171 176 212 271 280 315 483 516 508
Total Assets 225 311 319 359 476 516 585 781 874 901

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20 31 41 17 53 69 35 41 102
-32 -41 -21 -24 -79 -57 -60 -63 -96
15 13 -22 6 28 -9 23 22 -7
Net Cash Flow 3 3 -2 -1 3 3 -2 0 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 17% 17% 19% 17% 17% 18% 19%
Debtor Days 63 74 70 85 80 82 87 116 104
Inventory Turnover 8.30 8.64 7.38 7.64 7.72 7.58 7.39 6.47

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
69.58 65.10 65.10 65.10 65.10 63.79 63.79 63.79 63.17 63.17 63.23 63.23
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.02 0.02 0.01 0.01 0.08 0.13 0.22 0.21 0.16 0.18 0.18
30.39 34.88 34.88 34.88 34.89 36.13 36.07 35.98 36.63 36.67 36.59 36.59