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.

Pros:
Company has good consistent profit growth of 22.31% over 5 years
Company has been maintaining a healthy dividend payout of 20.24%
Cons:
Promoter's stake has decreased

Peer Comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
207 173 208 197 262 257 298 298 306 266 317 266
185 155 183 176 237 230 261 264 269 233 276 239
Operating Profit 23 19 25 21 25 26 36 34 37 33 40 27
OPM % 11% 11% 12% 11% 9% 10% 12% 11% 12% 12% 13% 10%
Other Income 0 2 0 2 4 3 0 1 1 2 1 1
Interest 7 7 7 7 7 7 8 8 8 9 10 10
Depreciation 7 7 7 7 8 8 9 9 9 10 10 10
Profit before tax 10 7 12 8 13 14 19 18 20 16 21 8
Tax % 29% 30% 35% 28% 29% 29% 34% 33% 32% 32% 25% 34%
Net Profit 7 5 8 6 10 10 13 12 14 11 16 5
EPS in Rs 5.58 4.18 7.27 4.98 7.46 7.82 9.78 9.20 10.33 8.11 11.65 3.72
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 1,154
279 423 478 479 641 671 687 905 1,042 1,017
Operating Profit 40 46 46 53 73 78 85 108 139 137
OPM % 13% 10% 9% 10% 10% 10% 11% 11% 12% 12%
Other Income 3 5 7 4 2 3 4 9 10 5
Interest 9 13 11 11 20 22 26 30 35 37
Depreciation 14 17 20 21 26 27 27 32 38 39
Profit before tax 20 20 22 25 29 32 35 56 76 66
Tax % 22% 29% 23% 24% 32% 31% 30% 30% 31%
Net Profit 15 14 17 19 20 22 25 39 53 46
EPS in Rs 13.90 12.88 15.00 16.99 17.36 17.36 20.14 28.94 38.82 33.81
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:3.58%
Compounded Profit Growth
10 Years:%
5 Years:22.31%
3 Years:33.17%
TTM:1.92%
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
6 6 6 6 6 6 6 7 7
Reserves 60 72 86 100 122 138 155 246 301
Borrowings 84 113 105 114 172 190 248 268 310
77 122 122 139 177 182 185 270 259
Total Liabilities 226 312 319 359 476 516 594 790 878
121 138 142 146 180 234 258 293 337
CWIP 1 2 1 1 25 2 12 5 21
Investments 0 0 0 0 0 0 0 0 0
105 172 176 212 271 280 324 492 519
Total Assets 226 312 319 359 476 516 594 790 878

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 15.61 15.03 13.38 13.53 13.24 13.31 13.12 11.29