Alicon Castalloy Ltd

Alicon Cast. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alicon Castalloy Ltd

₹ 645 -2.09%
18 May 4:01 p.m.
alicongroup.co.in BSE: 531147 NSE: ALICON
About

Alicon Castalloy manufactures aluminium castings including cylinder heads, support brackets, intake manifolds, crankshafts, and engine brackets for the auto industry. It has a presence in 18 countries and is a part of Alicon Group.
The co. was established as Enkei Castalloy Ltd, a joint venture between Pegasus Castalloy Ltd and Enkei Corporation (now Alicon Castalloy), in Japan; one of the largest manufacturers of alloy wheels in the world. [1] [2] [3]

Key Points

Market Presence
The company operates one of the largest aluminum foundries in India and is a pioneer in processing Low-Pressure Die Casting (LPDC) and Gravity Die Casting (GDC) and is the leading developer of Pro-Cast and Magma space in India. [1]

Website BSE NSE
  • Market Cap ₹ 1,059 Cr.
  • Current Price ₹ 645
  • High / Low ₹ 1,025 / 580
  • Stock P/E 27.0
  • Book Value ₹ 385
  • Dividend Yield 0.84 %
  • ROCE 10.0 %
  • ROE 6.42 %
  • Face Value ₹ 5.00
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Pros

  • Company's working capital requirements have reduced from 24.8 days to 11.6 days

Cons

  • Company has a low return on equity of 8.59% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
319.25 354.06 381.04 404.97 419.30 439.98 463.75 392.10 424.53 417.95 428.18 430.09 494.93
287.53 314.83 334.76 352.77 361.69 382.45 407.72 357.84 377.86 368.85 373.41 386.01 449.25
Operating Profit 31.72 39.23 46.28 52.20 57.61 57.53 56.03 34.26 46.67 49.10 54.77 44.08 45.68
OPM % 9.94% 11.08% 12.15% 12.89% 13.74% 13.08% 12.08% 8.74% 10.99% 11.75% 12.79% 10.25% 9.23%
1.42 0.80 0.75 0.78 1.47 0.74 0.77 0.83 1.08 -1.81 0.72 -1.92 0.52
Interest 8.56 9.46 10.15 10.24 10.84 10.35 11.29 10.54 12.34 9.82 9.83 9.13 9.40
Depreciation 16.69 18.37 18.19 20.12 20.85 22.44 23.00 23.50 22.34 24.88 26.64 27.42 26.89
Profit before tax 7.89 12.20 18.69 22.62 27.39 25.48 22.51 1.05 13.07 12.59 19.02 5.61 9.91
Tax % -22.94% 22.21% 22.36% 25.99% 25.01% 25.27% 25.32% 25.71% 27.77% 26.05% 26.97% 41.18% 19.88%
9.70 9.49 14.51 16.74 20.54 19.04 16.81 0.78 9.43 9.31 13.89 3.30 7.94
EPS in Rs 6.02 5.89 9.01 10.39 12.75 11.71 10.34 0.48 5.80 5.70 8.50 2.02 4.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
714 749 772 1,013 1,189 957 849 1,078 1,401 1,559 1,720 1,776
641 671 687 905 1,042 851 765 965 1,247 1,364 1,526 1,581
Operating Profit 73 78 85 108 146 106 83 113 154 195 194 195
OPM % 10% 10% 11% 11% 12% 11% 10% 10% 11% 13% 11% 11%
2 3 4 9 3 3 3 3 3 4 3 1
Interest 20 22 26 30 35 39 36 30 31 41 45 43
Depreciation 26 27 27 32 38 44 49 53 64 78 91 106
Profit before tax 29 32 35 56 76 25 1 33 62 81 62 47
Tax % 32% 31% 30% 30% 31% 33% 279% 26% 17% 24% 26% 27%
20 22 25 39 53 17 -2 24 51 61 46 34
EPS in Rs 18.04 18.12 20.14 28.94 38.82 12.36 -1.39 15.01 31.91 38.09 28.32 21.08
Dividend Payout % 17% 21% 21% 22% 18% 10% 0% 15% 20% 20% 19% 9%
Compounded Sales Growth
10 Years: 9%
5 Years: 16%
3 Years: 8%
TTM: 3%
Compounded Profit Growth
10 Years: 6%
5 Years: 86%
3 Years: -9%
TTM: -15%
Stock Price CAGR
10 Years: 7%
5 Years: 4%
3 Years: -5%
1 Year: -15%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 9%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 7 7 7 7 8 8 8 8 8
Reserves 123 138 155 246 301 308 310 441 480 547 585 620
172 190 248 268 310 357 354 265 301 331 366 354
176 182 176 260 256 230 236 295 299 344 336 459
Total Liabilities 476 516 585 781 874 901 907 1,008 1,088 1,230 1,295 1,442
180 234 258 293 337 370 366 388 408 475 525 589
CWIP 25 2 12 5 21 23 28 26 25 22 64 58
Investments 0 0 0 0 0 0 0 0 3 3 5 5
271 280 315 483 516 508 513 594 652 731 702 790
Total Assets 476 516 585 781 874 901 907 1,008 1,088 1,230 1,295 1,442

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
53 69 35 41 102 57 112 77 87 158 204 239
-79 -57 -60 -63 -96 -68 -47 -72 -82 -107 -182 -143
28 -9 23 22 -7 6 -55 -9 -4 -51 -22 -90
Net Cash Flow 3 3 -2 0 -1 -4 11 -4 1 -1 0 5
Free Cash Flow -31 11 -23 -20 4 -13 63 3 2 48 22 93
CFO/OP 87% 101% 50% 49% 79% 64% 137% 75% 62% 94% 117% 132%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 80 82 87 116 104 129 139 136 115 122 106 110
Inventory Days 64 48 62 66 73 79 119 88 78 66 54 62
Days Payable 116 116 120 135 112 114 148 145 100 119 99 135
Cash Conversion Cycle 28 14 28 47 65 95 110 79 93 69 61 37
Working Capital Days -29 -33 -26 -1 4 19 30 49 39 40 23 12
ROCE % 19% 17% 17% 18% 19% 10% 6% 9% 12% 15% 12% 10%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Live Parts
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Order Book (Cumulative Visibility)
Rs. Crore
Revenue Mix - Passenger/Commercial Vehicle Segment
%
Revenue Mix - Two Wheeler Segment
%
Capacity Utilization
%
Installed Capacity
MTPA
Production (Physical Output)
MT

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.72% 55.72% 55.72% 55.72% 55.20% 54.18% 54.18% 54.26% 54.01% 54.01% 54.01% 54.01%
0.09% 0.07% 0.25% 0.37% 0.76% 0.89% 0.46% 0.25% 0.16% 0.21% 0.18% 0.20%
8.51% 8.81% 9.00% 9.00% 9.16% 11.38% 11.59% 11.93% 11.89% 11.92% 11.49% 11.53%
35.68% 35.40% 35.02% 34.91% 34.87% 33.55% 33.76% 33.54% 33.93% 33.86% 34.30% 34.26%
No. of Shareholders 10,66011,50611,53910,59212,86415,28915,43615,22315,13314,73714,96214,469

* 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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