♥
ISIN : INE062D01024
NSE : ALICON
BSE : 531147
Face Value : 5
Industry : Castings/Forgings
EPS : 37.71
EPS (TTM) : 43.47
Price to Earning (P/E) : 17.47
Book Value : 335.69
Price to Bookvalue (P/B) : 1.96
Dividend Yield : 1 %
Return on Equity (ROE) : 11.93 %
Return on Capital Employed (ROCE) : 14.74 %
Alicon Castalloy Limited
ISIN : INE062D01024
NSE : ALICON
BSE : 531147
Face Value : 5
Industry : Castings/Forgings
EPS : 37.71
EPS (TTM) : 43.47
Price to Earning (P/E) : 17.47
Book Value : 335.69
Price to Bookvalue (P/B) : 1.96
Dividend Yield : 1 %
Return on Equity (ROE) : 11.93 %
Return on Capital Employed (ROCE) : 14.74 %
Alicon Castalloy share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 612.7 - 611.4 -0.2 % |
| Low / High | 596.6 - 619.3 3.8 % |
| Trade Volume | 841 |
| 52 Week Low / High | 580.55 - 1024.95 76.5 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR ALICON CASTALLOY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3205.62 | 3433.36 | 3772.59 | 3613.08 | 3192.51 | 3540.62 | 3810.4 | 4049.7 | 4193.02 | 4399.85 |
| Total Income | 3213.69 | 3440.01 | 3779.58 | 3620.25 | 3206.69 | 3548.59 | 3817.92 | 4057.45 | 4207.74 | 4407.29 |
| Total Expenditure | 2826.54 | 3060.47 | 3344.96 | 3196.72 | 2875.31 | 3148.33 | 3347.66 | 3527.7 | 3616.92 | 3824.67 |
| Other Income | 8.07 | 6.64 | 6.99 | 7.17 | 14.18 | 7.98 | 7.53 | 7.75 | 14.72 | 7.44 |
| Operating Profit | 387.15 | 379.54 | 434.62 | 423.53 | 331.38 | 400.26 | 470.26 | 529.75 | 590.82 | 582.62 |
| Interest | 71.42 | 70.87 | 73.27 | 82.62 | 85.59 | 94.56 | 101.49 | 102.38 | 108.44 | 103.46 |
| PBDT | 315.73 | 308.67 | 361.35 | 340.91 | 245.79 | 305.7 | 368.77 | 427.37 | 482.38 | 479.16 |
| Depreciation | 138.71 | 149.56 | 156.34 | 162.81 | 166.85 | 183.68 | 181.91 | 201.18 | 208.48 | 224.37 |
| Profit Before Tax | 177.02 | 159.11 | 205.01 | 178.1 | 78.94 | 122.02 | 186.86 | 226.19 | 273.9 | 254.79 |
| Tax | 44.91 | 51.45 | 51.57 | 22.02 | -18.1 | 27.09 | 41.8 | 58.77 | 68.47 | 64.43 |
| Profit After Tax | 132.11 | 107.66 | 153.44 | 156.08 | 97.04 | 94.93 | 145.06 | 167.42 | 205.43 | 190.36 |
| Net Profit | 132.11 | 107.66 | 153.44 | 156.08 | 97.04 | 94.93 | 145.06 | 167.42 | 205.43 | 190.36 |
| Equity Capital | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 81.31 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 8.2 | 6.68 | 9.52 | 9.69 | 6.02 | 5.89 | 9 | 10.39 | 12.75 | 11.71 |
| Diluted Eps After Extraordinary Items | 8.2 | 6.68 | 9.52 | 9.69 | 6.02 | 5.86 | 8.93 | 10.28 | 12.57 | 11.69 |
| Diluted Eps Before Extraordinary Items | 8.2 | 6.68 | 9.52 | 9.69 | 6.02 | 5.86 | 8.93 | 10.28 | 12.57 | 11.69 |
STANDALONE QUARTERLY RESULT FOR ALICON CASTALLOY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2887.37 | 3069.29 | 3473.32 | 3310.18 | 2732.58 | 3199.44 | 3585.07 | 3536.65 | 3601.98 | 3781.31 |
| Total Income | 2895.27 | 3075.69 | 3480.07 | 3317.05 | 2746.66 | 3206.67 | 3592.41 | 3544.21 | 3608.82 | 3788.04 |
| Total Expenditure | 2552.18 | 2736.89 | 3076.99 | 2918.44 | 2452.73 | 2847.44 | 3154.37 | 3081.2 | 3132.66 | 3278.31 |
| Other Income | 7.9 | 6.41 | 6.75 | 6.88 | 14.08 | 7.22 | 7.34 | 7.56 | 6.84 | 6.73 |
| Operating Profit | 343.09 | 338.8 | 403.08 | 398.61 | 293.93 | 359.23 | 438.04 | 463.01 | 476.16 | 509.73 |
| Interest | 69.94 | 68.83 | 70.74 | 79.6 | 81.89 | 90.59 | 97.3 | 96.65 | 99.07 | 97.02 |
| PBDT | 273.15 | 269.97 | 332.34 | 319.01 | 212.04 | 268.64 | 340.74 | 366.36 | 377.09 | 412.71 |
| Depreciation | 131.78 | 142.92 | 150.05 | 155.91 | 160.79 | 176.02 | 174.91 | 193.42 | 199.62 | 211.84 |
| Profit Before Tax | 141.37 | 127.05 | 182.29 | 163.1 | 51.25 | 92.62 | 165.83 | 172.94 | 177.47 | 200.87 |
| Tax | 28.88 | 44.6 | 46.8 | 18.86 | -28.95 | 20.74 | 35.54 | 45.46 | 48.84 | 49.26 |
| Profit After Tax | 112.49 | 82.45 | 135.49 | 144.24 | 80.2 | 71.88 | 130.29 | 127.48 | 128.63 | 151.61 |
| Net Profit | 112.49 | 82.45 | 135.49 | 144.24 | 80.2 | 71.88 | 130.29 | 127.48 | 128.63 | 151.61 |
| Equity Capital | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 81.31 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 6.98 | 5.12 | 8.41 | 8.95 | 4.98 | 4.46 | 8.09 | 7.91 | 7.98 | 9.32 |
| Diluted Eps After Extraordinary Items | 6.98 | 5.12 | 8.41 | 8.95 | 4.98 | 4.44 | 8.02 | 7.82 | 7.87 | 9.31 |
| Diluted Eps Before Extraordinary Items | 6.98 | 5.12 | 8.41 | 8.95 | 4.98 | 4.44 | 8.02 | 7.82 | 7.87 | 9.31 |
CONSOLIDATED ANNUAL RESULT FOR ALICON CASTALLOY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10780.5 | 14011.5 | 15593.7 |
| Total Income | 10813.7 | 14046.5 | 15631.7 |
| Total Expenditure | 9655.76 | 12477.5 | 13640.6 |
| Other Income | 33.15 | 34.98 | 37.97 |
| Operating Profit | 1157.9 | 1569.06 | 1991.08 |
| Interest | 301.19 | 312.35 | 406.87 |
| PBDT | 856.71 | 1256.71 | 1584.21 |
| Depreciation | 530.88 | 635.56 | 775.24 |
| Profit Before Tax | 325.83 | 621.15 | 808.97 |
| Tax | 84.04 | 106.94 | 196.13 |
| Profit After Tax | 241.79 | 514.21 | 612.84 |
| Net Profit | 241.79 | 514.21 | 612.84 |
| Equity Capital | 80.56 | 80.56 | 80.56 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 15.01 | 31.91 | 38.04 |
| Diluted Eps After Extraordinary Items | 15.54 | 31.92 | 37.71 |
| Diluted Eps Before Extraordinary Items | 15.54 | 31.92 | 37.71 |
STANDALONE ANNUAL RESULT FOR ALICON CASTALLOY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9574.74 | 12585.4 | 13923.1 |
| Total Income | 9606.97 | 12619.5 | 13952.1 |
| Total Expenditure | 8673.56 | 11185.1 | 12215.7 |
| Other Income | 32.23 | 34.12 | 28.97 |
| Operating Profit | 933.41 | 1434.42 | 1736.42 |
| Interest | 294.81 | 301.06 | 383.6 |
| PBDT | 638.6 | 1133.36 | 1352.82 |
| Depreciation | 502.19 | 609.68 | 743.97 |
| Profit Before Tax | 136.41 | 523.68 | 608.85 |
| Tax | 44.54 | 81.32 | 150.58 |
| Profit After Tax | 91.87 | 442.36 | 458.27 |
| Net Profit | 91.87 | 442.36 | 458.27 |
| Equity Capital | 80.56 | 80.56 | 80.56 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 5.7 | 27.46 | 28.44 |
| Diluted Eps After Extraordinary Items | 5.96 | 27.46 | 28.05 |
| Diluted Eps Before Extraordinary Items | 5.96 | 27.46 | 28.05 |
CONSOLIDATED PROFIT / LOSS FOR ALICON CASTALLOY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 848.57 Cr | 1078.05 Cr | 1401.16 Cr | 1559.37 Cr |
| Sales | 823.21 Cr | 1039.35 Cr | 1332.58 Cr | 1486.7 Cr |
| Processing Charges / Service Income | 2.7 Cr | 1.61 Cr | 2.8 Cr | 9.73 Cr |
| Net Sales | 848.57 Cr | 1078.05 Cr | 1401.16 Cr | 1559.37 Cr |
| Increase/Decrease in Stock | -7.7 Cr | -4.69 Cr | -10.24 Cr | 6.54 Cr |
| Raw Material Consumed | 420.52 Cr | 548.58 Cr | 722.12 Cr | 749.31 Cr |
| Opening Raw Materials | 28.7 Cr | 24.85 Cr | 37.73 Cr | 33.04 Cr |
| Purchases Raw Materials | 408.14 Cr | 525.92 Cr | 683.06 Cr | 715.18 Cr |
| Closing Raw Materials | 38.65 Cr | 33.1 Cr | 33.04 Cr | 40.3 Cr |
| Other Direct Purchases / Brought in cost | 22.33 Cr | 30.9 Cr | 34.38 Cr | 41.4 Cr |
| Power & Fuel Cost | 56.62 Cr | 66.41 Cr | 93.66 Cr | 86.1 Cr |
| Electricity & Power | 56.62 Cr | 66.41 Cr | 93.66 Cr | 86.1 Cr |
| Employee Cost | 135.04 Cr | 138.1 Cr | 164.9 Cr | 199.99 Cr |
| Salaries, Wages & Bonus | 112.28 Cr | 118.37 Cr | 142.71 Cr | 162.92 Cr |
| Contributions to EPF & Pension Funds | 11.12 Cr | 10.89 Cr | 12.27 Cr | 12.44 Cr |
| Workmen and Staff Welfare Expenses | 7.2 Cr | 6.45 Cr | 7.84 Cr | 8.13 Cr |
| Other Manufacturing Expenses | 92.92 Cr | 134.46 Cr | 197.89 Cr | 223.61 Cr |
| Processing Charges | 39.22 Cr | 41.75 Cr | 60.15 Cr | 77.5 Cr |
| Repairs and Maintenance | 3.24 Cr | 4.39 Cr | 6.56 Cr | 8.87 Cr |
| General and Administration Expenses | 45.46 Cr | 47.49 Cr | 38.87 Cr | 57.89 Cr |
| Rent , Rates & Taxes | 18.9 Cr | 16.86 Cr | 9.2 Cr | 15.38 Cr |
| Professional and legal fees | 6.4 Cr | 8.13 Cr | 7.41 Cr | 8.8 Cr |
| Selling and Distribution Expenses | 21.49 Cr | 34.61 Cr | 39.86 Cr | 40.1 Cr |
| Miscellaneous Expenses | 1.07 Cr | 61.45 Lk | 68.78 Lk | 52.08 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 26.2 Lk | 2.28 Lk |
| Total Expenditure | 765.42 Cr | 965.58 Cr | 1247.75 Cr | 1364.06 Cr |
| Other Income | 2.86 Cr | 3.32 Cr | 3.5 Cr | 3.8 Cr |
| Interest Received | 28.95 Lk | 33.32 Lk | 84.45 Lk | 38.49 Lk |
| Operating Profit | 86.01 Cr | 115.79 Cr | 156.91 Cr | 199.11 Cr |
| Interest | 36.14 Cr | 30.12 Cr | 31.24 Cr | 40.69 Cr |
| Bank Charges etc | 1.67 Cr | 1.59 Cr | 96.85 Lk | 2.38 Cr |
| PBDT | 49.87 Cr | 85.67 Cr | 125.67 Cr | 158.42 Cr |
| Depreciation | 48.79 Cr | 53.09 Cr | 63.56 Cr | 77.52 Cr |
| Profit Before Taxation & Exceptional Items | 1.08 Cr | 32.58 Cr | 62.12 Cr | 80.9 Cr |
| Profit Before Tax | 1.08 Cr | 32.58 Cr | 62.12 Cr | 80.9 Cr |
| Provision for Tax | 3.01 Cr | 8.4 Cr | 10.69 Cr | 19.53 Cr |
| Current Income Tax | 1.06 Cr | 6.33 Cr | 18.79 Cr | 24.6 Cr |
| Deferred Tax | 57.83 Lk | 2.71 Cr | -11.01 Cr | -5.53 Cr |
| Profit After Tax | -1.92 Cr | 24.18 Cr | 51.42 Cr | 61.37 Cr |
| Consolidated Net Profit | -1.92 Cr | 24.18 Cr | 51.42 Cr | 61.37 Cr |
| Profit Balance B/F | 189.74 Cr | 187.97 Cr | 212.49 Cr | 251.67 Cr |
| Appropriations | 187.81 Cr | 212.15 Cr | 263.91 Cr | 313.03 Cr |
| General Reserves | -18.14 Lk | 0 | 0 | 0 |
| Other Appropriation | 2.43 Lk | -34.39 Lk | 8.62 Cr | 11.33 Cr |
| Equity Dividend % | 0 | 45 | 125 | 150 |
| Earnings Per Share | -1.38 | 15.01 | 31.91 | 38.09 |
| Adjusted EPS | -1.38 | 15.01 | 31.91 | 38.09 |
STANDALONE PROFIT / LOSS FOR ALICON CASTALLOY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 731.84 Cr | 957.47 Cr | 1258.54 Cr | 1392.31 Cr |
| Sales | 710.31 Cr | 917.25 Cr | 1194.93 Cr | 1318.92 Cr |
| Processing Charges / Service Income | 0 | 4.96 Cr | 0 | 10.64 Cr |
| Net Sales | 731.84 Cr | 957.47 Cr | 1258.54 Cr | 1392.31 Cr |
| Increase/Decrease in Stock | -8.97 Cr | -37.36 Lk | -5.75 Cr | 5.88 Cr |
| Raw Material Consumed | 386.61 Cr | 517.16 Cr | 666.37 Cr | 690.6 Cr |
| Opening Raw Materials | 28.7 Cr | 22.2 Cr | 30.45 Cr | 29.63 Cr |
| Purchases Raw Materials | 374.22 Cr | 494.52 Cr | 621.63 Cr | 659.87 Cr |
| Closing Raw Materials | 38.65 Cr | 30.45 Cr | 29.63 Cr | 33.02 Cr |
| Other Direct Purchases / Brought in cost | 22.33 Cr | 30.9 Cr | 43.91 Cr | 34.11 Cr |
| Power & Fuel Cost | 51.05 Cr | 59.08 Cr | 81.61 Cr | 78.52 Cr |
| Electricity & Power | 51.05 Cr | 59.08 Cr | 81.61 Cr | 78.52 Cr |
| Employee Cost | 106.66 Cr | 111.16 Cr | 135.53 Cr | 167.94 Cr |
| Salaries, Wages & Bonus | 93.23 Cr | 100.03 Cr | 122.44 Cr | 140.77 Cr |
| Contributions to EPF & Pension Funds | 2.94 Cr | 3.01 Cr | 3.43 Cr | 3.66 Cr |
| Workmen and Staff Welfare Expenses | 6.12 Cr | 5.71 Cr | 7.67 Cr | 7.01 Cr |
| Other Manufacturing Expenses | 83.96 Cr | 126.91 Cr | 175.88 Cr | 196.38 Cr |
| Processing Charges | 35.22 Cr | 39.03 Cr | 43.66 Cr | 56.58 Cr |
| Repairs and Maintenance | 2.73 Cr | 3.7 Cr | 5.38 Cr | 7.85 Cr |
| General and Administration Expenses | 21.67 Cr | 21.18 Cr | 28.04 Cr | 45.79 Cr |
| Rent , Rates & Taxes | 3.95 Cr | 2.89 Cr | 7.95 Cr | 13.66 Cr |
| Professional and legal fees | 5.51 Cr | 7.39 Cr | 6.59 Cr | 8.18 Cr |
| Selling and Distribution Expenses | 17.68 Cr | 31.63 Cr | 36.15 Cr | 35.93 Cr |
| Miscellaneous Expenses | 1.07 Cr | 61.45 Lk | 68.78 Lk | 52.08 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 26.2 Lk | 2.28 Lk |
| Total Expenditure | 659.72 Cr | 867.36 Cr | 1118.51 Cr | 1221.57 Cr |
| Other Income | 2.57 Cr | 3.22 Cr | 3.41 Cr | 2.9 Cr |
| Interest Received | 28.94 Lk | 33.32 Lk | 84.04 Lk | 38.49 Lk |
| Operating Profit | 74.68 Cr | 93.34 Cr | 143.44 Cr | 173.64 Cr |
| Interest | 34.51 Cr | 29.48 Cr | 30.11 Cr | 38.36 Cr |
| Bank Charges etc | 66.68 Lk | 1.49 Cr | 84.61 Lk | 1.82 Cr |
| PBDT | 40.17 Cr | 63.86 Cr | 113.34 Cr | 135.28 Cr |
| Depreciation | 45.68 Cr | 50.22 Cr | 60.97 Cr | 74.4 Cr |
| Profit Before Taxation & Exceptional Items | -5.52 Cr | 13.64 Cr | 52.37 Cr | 60.88 Cr |
| Profit Before Tax | -5.52 Cr | 13.64 Cr | 52.37 Cr | 60.88 Cr |
| Provision for Tax | 1.95 Cr | 4.45 Cr | 8.13 Cr | 15.06 Cr |
| Current Income Tax | 0 | 2.38 Cr | 16.23 Cr | 20.13 Cr |
| Deferred Tax | 57.83 Lk | 2.71 Cr | -11.01 Cr | -5.53 Cr |
| Profit After Tax | -7.46 Cr | 9.19 Cr | 44.24 Cr | 45.83 Cr |
| Consolidated Net Profit | -7.46 Cr | 9.19 Cr | 44.24 Cr | 45.83 Cr |
| Profit Balance B/F | 191.84 Cr | 184.56 Cr | 194.1 Cr | 234.9 Cr |
| Appropriations | 184.38 Cr | 193.75 Cr | 238.33 Cr | 280.73 Cr |
| General Reserves | -18.14 Lk | 0 | 0 | 0 |
| Other Appropriation | 2.43 Lk | -34.39 Lk | -19.68 Lk | 11.29 Cr |
| Equity Dividend % | 0 | 45 | 125 | 150 |
| Earnings Per Share | -5.36 | 5.7 | 27.46 | 28.44 |
| Adjusted EPS | -5.36 | 5.7 | 27.46 | 28.44 |
CONSOLIDATED CASH FLOW FOR ALICON CASTALLOY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.08 Cr | 32.58 Cr | 62.12 Cr | 80.9 Cr |
| Adjustment | 83.43 Cr | 72.68 Cr | 86.7 Cr | 139.54 Cr |
| Changes In working Capital | 29.39 Cr | -20.32 Cr | -52.93 Cr | -37.8 Cr |
| Cash Flow after changes in Working Capital | 113.91 Cr | 84.94 Cr | 95.89 Cr | 182.63 Cr |
| Cash Flow from Operating Activities | 112.16 Cr | 77.18 Cr | 86.85 Cr | 157.36 Cr |
| Cash Flow from Investing Activities | -46.72 Cr | -71.73 Cr | -81.66 Cr | -106.95 Cr |
| Cash Flow from Financing Activitie | -53.72 Cr | -8.99 Cr | -4.22 Cr | -51.11 Cr |
| Net Cash Inflow / Outflow | 11.72 Cr | -3.54 Cr | 97.58 Lk | -70.28 Lk |
| Opening Cash & Cash Equivalents | 3.77 Cr | 14.64 Cr | 10.83 Cr | 11.81 Cr |
| Closing Cash & Cash Equivalent | 15.5 Cr | 11.1 Cr | 11.81 Cr | 11.11 Cr |
STANDALONE CASH FLOW FOR ALICON CASTALLOY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -5.52 Cr | 13.64 Cr | 52.37 Cr | 60.88 Cr |
| Adjustment | 78.03 Cr | 70.25 Cr | 82.95 Cr | 131.27 Cr |
| Changes In working Capital | 25.13 Cr | -2.65 Cr | -43 Cr | -29.43 Cr |
| Cash Flow after changes in Working Capital | 97.64 Cr | 81.25 Cr | 92.32 Cr | 162.72 Cr |
| Cash Flow from Operating Activities | 96.96 Cr | 77.44 Cr | 85.85 Cr | 141.92 Cr |
| Cash Flow from Investing Activities | -43.65 Cr | -71.06 Cr | -88.22 Cr | -89.49 Cr |
| Cash Flow from Financing Activitie | -45.49 Cr | -9.96 Cr | 2.11 Cr | -56.34 Cr |
| Net Cash Inflow / Outflow | 7.81 Cr | -3.58 Cr | -26.33 Lk | -3.9 Cr |
| Opening Cash & Cash Equivalents | 2.8 Cr | 9.75 Cr | 6.17 Cr | 5.9 Cr |
| Closing Cash & Cash Equivalent | 10.61 Cr | 6.17 Cr | 5.9 Cr | 2 Cr |
CONSOLIDATED BALANCE SHEET FOR ALICON CASTALLOY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.96 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr |
| Equity - Authorised | 8 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 6.96 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr |
| Equity Paid Up | 6.96 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 302.47 Cr | 441.01 Cr | 479.8 Cr | 532.81 Cr |
| Securities Premium | 95.88 Cr | 210.99 Cr | 210.99 Cr | 210.99 Cr |
| Capital Reserves | 4.12 Cr | 4.12 Cr | 4.12 Cr | 4.12 Cr |
| Profit & Loss Account Balance | 187.97 Cr | 212.49 Cr | 251.67 Cr | 301.71 Cr |
| General Reserves | 12.4 Cr | 12.4 Cr | 12.4 Cr | 12.4 Cr |
| Reserve excluding Revaluation Reserve | 302.47 Cr | 441.01 Cr | 479.8 Cr | 532.81 Cr |
| Shareholder's Funds | 316.98 Cr | 449.07 Cr | 487.85 Cr | 555.2 Cr |
| Secured Loans | 133.21 Cr | 114.9 Cr | 108.56 Cr | 120.94 Cr |
| Term Loans - Banks | 109.97 Cr | 110.11 Cr | 125.2 Cr | 133.06 Cr |
| Term Loans - Institutions | 54.92 Cr | 45.72 Cr | 33.56 Cr | 46.06 Cr |
| Unsecured Loans | 15 Cr | 0 | 0 | 0 |
| Loans - Others | 15 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 27.55 Cr | 30.44 Cr | 19.64 Cr | 13.94 Cr |
| Deferred Tax Assets | 4.55 Cr | 3.03 Cr | 1.87 Cr | 3 Cr |
| Deferred Tax Liability | 32.1 Cr | 33.48 Cr | 21.51 Cr | 16.94 Cr |
| Other Long Term Liabilities | 3.07 Cr | 0 | 0 | 18.87 Cr |
| Long Term Provisions | 7.72 Cr | 6.8 Cr | 6 Cr | 6.43 Cr |
| Total Non-Current Liabilities | 186.54 Cr | 152.15 Cr | 134.2 Cr | 160.18 Cr |
| Trade Payables | 156.4 Cr | 211.74 Cr | 219.82 Cr | 246.46 Cr |
| Sundry Creditors | 133.21 Cr | 121.61 Cr | 111.55 Cr | 106.96 Cr |
| Acceptances | 23.19 Cr | 90.13 Cr | 108.28 Cr | 139.5 Cr |
| Other Current Liabilities | 76.56 Cr | 81.83 Cr | 97.05 Cr | 136.28 Cr |
| Advances received from customers | 3.3 Cr | 1.99 Cr | 3.88 Cr | 89.16 Lk |
| Interest Accrued But Not Due | 2.27 Cr | 47.59 Lk | 56.54 Lk | 0 |
| Short Term Borrowings | 168.5 Cr | 105.24 Cr | 141.52 Cr | 127.11 Cr |
| Secured ST Loans repayable on Demands | 168.5 Cr | 105.24 Cr | 141.52 Cr | 127.11 Cr |
| Working Capital Loans- Sec | 168.5 Cr | 105.24 Cr | 141.52 Cr | 127.11 Cr |
| Short Term Provisions | 2.01 Cr | 2.34 Cr | 7.12 Cr | 4.98 Cr |
| Provision for Tax | 0 | 0 | 4.45 Cr | 2.33 Cr |
| Total Current Liabilities | 403.48 Cr | 401.14 Cr | 465.52 Cr | 514.83 Cr |
| Total Liabilities | 906.99 Cr | 1002.36 Cr | 1087.56 Cr | 1230.21 Cr |
| Gross Block | 739.49 Cr | 812.87 Cr | 823.7 Cr | 967.44 Cr |
| Less: Accumulated Depreciation | 376.01 Cr | 426.8 Cr | 418.09 Cr | 495 Cr |
| Net Block | 363.48 Cr | 386.07 Cr | 405.61 Cr | 472.44 Cr |
| Capital Work in Progress | 21.17 Cr | 19.47 Cr | 16.43 Cr | 11.74 Cr |
| Non Current Investments | 2.43 Cr | 65,000 | 2.76 Cr | 2.76 Cr |
| Long Term Investment | 2.43 Cr | 65,000 | 2.76 Cr | 2.76 Cr |
| Quoted | 19,000 | 15,000 | 23,000 | 56,000 |
| Unquoted | 2.43 Cr | 50,000 | 2.76 Cr | 2.76 Cr |
| Long Term Loans & Advances | 26.5 Cr | 27.37 Cr | 18.96 Cr | 31.48 Cr |
| Other Non Current Assets | 0 | 0 | 4.49 Cr | 2.42 Cr |
| Total Non-Current Assets | 420.18 Cr | 441.98 Cr | 459.12 Cr | 533.36 Cr |
| Unquoted | 2.43 Cr | 50,000 | 2.76 Cr | 2.76 Cr |
| Inventories | 125.5 Cr | 131 Cr | 152.84 Cr | 135.92 Cr |
| Raw Materials | 24.85 Cr | 33.1 Cr | 33.04 Cr | 40.3 Cr |
| Work-in Progress | 42.65 Cr | 41.42 Cr | 42.31 Cr | 42.28 Cr |
| Finished Goods | 28.82 Cr | 33.37 Cr | 41.31 Cr | 31 Cr |
| Packing Materials | 11.71 Lk | 31.1 Lk | 76.6 Lk | 27.97 Lk |
| Sundry Debtors | 323.3 Cr | 396.33 Cr | 440.93 Cr | 523.09 Cr |
| Debtors more than Six months | 0 | 48.67 Cr | 30.71 Cr | 32.76 Cr |
| Debtors Others | 326.42 Cr | 347.69 Cr | 410.42 Cr | 491.25 Cr |
| Cash and Bank | 19.73 Cr | 15.51 Cr | 11.95 Cr | 11.21 Cr |
| Cash in hand | 53.73 Lk | 14.25 Lk | 21.86 Lk | 1.99 Cr |
| Balances at Bank | 19.19 Cr | 15.37 Cr | 11.73 Cr | 9.22 Cr |
| Other Current Assets | 1.72 Cr | 6.6 Cr | 8.98 Cr | 12.65 Cr |
| Interest accrued on Investments | 12.23 Lk | 12.4 Lk | 11.78 Lk | 24.76 Lk |
| Prepaid Expenses | 1.59 Cr | 2.7 Cr | 2.76 Cr | 4.4 Cr |
| Short Term Loans and Advances | 16.56 Cr | 10.92 Cr | 13.74 Cr | 13.98 Cr |
| Advances recoverable in cash or in kind | 1.11 Cr | 1.74 Cr | 3.01 Cr | 3.54 Cr |
| Total Current Assets | 486.82 Cr | 560.38 Cr | 628.44 Cr | 696.85 Cr |
| Net Current Assets (Including Current Investments) | 83.34 Cr | 159.23 Cr | 162.92 Cr | 182.02 Cr |
| Total Assets | 906.99 Cr | 1002.36 Cr | 1087.56 Cr | 1230.21 Cr |
| Contingent Liabilities | 84.17 Cr | 70.03 Cr | 89.71 Cr | 78.57 Cr |
| Total Debt | 348.4 Cr | 261.07 Cr | 300.29 Cr | 306.23 Cr |
| Book Value | 222.44 | 278.72 | 302.79 | 335.69 |
| Adjusted Book Value | 222.44 | 278.72 | 302.79 | 335.69 |
STANDALONE BALANCE SHEET FOR ALICON CASTALLOY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.96 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr |
| Equity - Authorised | 8 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 6.96 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr |
| Equity Paid Up | 6.96 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 296.94 Cr | 421.6 Cr | 462.41 Cr | 496.95 Cr |
| Securities Premium | 95.88 Cr | 210.99 Cr | 210.99 Cr | 210.99 Cr |
| Capital Reserves | 4.12 Cr | 4.12 Cr | 4.12 Cr | 4.12 Cr |
| Profit & Loss Account Balance | 184.54 Cr | 194.1 Cr | 234.9 Cr | 269.45 Cr |
| General Reserves | 12.4 Cr | 12.4 Cr | 12.4 Cr | 12.4 Cr |
| Reserve excluding Revaluation Reserve | 296.94 Cr | 421.6 Cr | 462.41 Cr | 496.95 Cr |
| Shareholder's Funds | 311.46 Cr | 429.65 Cr | 470.46 Cr | 519.34 Cr |
| Secured Loans | 133.21 Cr | 114.9 Cr | 108.56 Cr | 120.94 Cr |
| Term Loans - Banks | 109.97 Cr | 110.11 Cr | 125.2 Cr | 133.06 Cr |
| Term Loans - Institutions | 54.92 Cr | 45.72 Cr | 33.56 Cr | 46.06 Cr |
| Unsecured Loans | 15 Cr | 0 | 0 | 0 |
| Loans - Others | 15 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 27.55 Cr | 30.44 Cr | 19.64 Cr | 13.94 Cr |
| Deferred Tax Assets | 4.55 Cr | 3.03 Cr | 1.87 Cr | 3 Cr |
| Deferred Tax Liability | 32.1 Cr | 33.48 Cr | 21.51 Cr | 16.94 Cr |
| Other Long Term Liabilities | 3.07 Cr | 0 | 0 | 18.87 Cr |
| Long Term Provisions | 7.72 Cr | 6.91 Cr | 6 Cr | 6.54 Cr |
| Total Non-Current Liabilities | 186.54 Cr | 152.26 Cr | 134.2 Cr | 160.29 Cr |
| Trade Payables | 139.83 Cr | 199.15 Cr | 208.97 Cr | 221.52 Cr |
| Sundry Creditors | 116.63 Cr | 121.61 Cr | 111.55 Cr | 82.03 Cr |
| Acceptances | 23.19 Cr | 77.54 Cr | 97.42 Cr | 139.5 Cr |
| Other Current Liabilities | 69.32 Cr | 71.51 Cr | 83.56 Cr | 126.05 Cr |
| Advances received from customers | 3.24 Cr | 99.62 Lk | 40.07 Lk | 89.16 Lk |
| Interest Accrued But Not Due | 2.27 Cr | 47.59 Lk | 56.54 Lk | 0 |
| Short Term Borrowings | 146.2 Cr | 81.34 Cr | 114.01 Cr | 92.04 Cr |
| Secured ST Loans repayable on Demands | 146.2 Cr | 81.34 Cr | 114.01 Cr | 92.04 Cr |
| Working Capital Loans- Sec | 146.2 Cr | 81.34 Cr | 114.01 Cr | 92.04 Cr |
| Short Term Provisions | 1.4 Cr | 1.27 Cr | 5.89 Cr | 3.46 Cr |
| Provision for Tax | 0 | 0 | 4.45 Cr | 2.33 Cr |
| Total Current Liabilities | 356.75 Cr | 353.26 Cr | 412.43 Cr | 443.08 Cr |
| Total Liabilities | 854.74 Cr | 935.18 Cr | 1017.09 Cr | 1122.71 Cr |
| Gross Block | 702.2 Cr | 774 Cr | 781.3 Cr | 907.67 Cr |
| Less: Accumulated Depreciation | 348.12 Cr | 396.61 Cr | 383.6 Cr | 457.62 Cr |
| Net Block | 354.08 Cr | 377.39 Cr | 397.7 Cr | 450.06 Cr |
| Capital Work in Progress | 11.23 Cr | 11.01 Cr | 16.09 Cr | 11.4 Cr |
| Non Current Investments | 13.75 Cr | 11.33 Cr | 14.08 Cr | 14.08 Cr |
| Long Term Investment | 13.75 Cr | 11.33 Cr | 14.08 Cr | 14.08 Cr |
| Quoted | 19,000 | 15,000 | 23,000 | 56,000 |
| Unquoted | 13.75 Cr | 11.32 Cr | 14.07 Cr | 14.08 Cr |
| Long Term Loans & Advances | 26.46 Cr | 27.37 Cr | 18.96 Cr | 31.48 Cr |
| Other Non Current Assets | 0 | 0 | 4.49 Cr | 2.42 Cr |
| Total Non-Current Assets | 412.11 Cr | 436.16 Cr | 462.2 Cr | 521.96 Cr |
| Unquoted | 13.75 Cr | 11.32 Cr | 14.07 Cr | 14.08 Cr |
| Inventories | 115.49 Cr | 116.2 Cr | 137.4 Cr | 117.12 Cr |
| Raw Materials | 22.2 Cr | 30.45 Cr | 29.63 Cr | 33.02 Cr |
| Work-in Progress | 37.15 Cr | 30.95 Cr | 32.33 Cr | 31.92 Cr |
| Finished Goods | 26.96 Cr | 31.69 Cr | 35.41 Cr | 30 Cr |
| Packing Materials | 11.71 Lk | 31.1 Lk | 76.6 Lk | 12.5 Lk |
| Sundry Debtors | 296.13 Cr | 357.62 Cr | 398.13 Cr | 464.33 Cr |
| Debtors more than Six months | 0 | 47.81 Cr | 30.71 Cr | 32.76 Cr |
| Debtors Others | 299.22 Cr | 309.82 Cr | 367.42 Cr | 432.43 Cr |
| Cash and Bank | 14.84 Cr | 10.58 Cr | 6.05 Cr | 2.11 Cr |
| Cash in hand | 50.78 Lk | 14.2 Lk | 17.04 Lk | 15.63 Lk |
| Balances at Bank | 14.34 Cr | 10.44 Cr | 5.87 Cr | 1.95 Cr |
| Other Current Assets | 1.68 Cr | 6.56 Cr | 8.54 Cr | 12.2 Cr |
| Interest accrued on Investments | 12.23 Lk | 12.4 Lk | 11.78 Lk | 24.76 Lk |
| Prepaid Expenses | 1.56 Cr | 2.67 Cr | 2.73 Cr | 4.36 Cr |
| Short Term Loans and Advances | 14.49 Cr | 8.04 Cr | 4.78 Cr | 4.99 Cr |
| Advances recoverable in cash or in kind | 67.75 Lk | 1.33 Cr | 1.06 Cr | 75.54 Lk |
| Total Current Assets | 442.63 Cr | 499.01 Cr | 554.9 Cr | 600.75 Cr |
| Net Current Assets (Including Current Investments) | 85.88 Cr | 145.75 Cr | 142.46 Cr | 157.67 Cr |
| Total Assets | 854.74 Cr | 935.18 Cr | 1017.09 Cr | 1122.71 Cr |
| Contingent Liabilities | 84.19 Cr | 75.11 Cr | 77.08 Cr | 78.57 Cr |
| Total Debt | 326.1 Cr | 237.17 Cr | 272.78 Cr | 271.16 Cr |
| Book Value | 218.47 | 266.67 | 292 | 313.44 |
| Adjusted Book Value | 218.47 | 266.67 | 292 | 313.44 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ALICON CASTALLOY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.38 | 15.01 | 31.91 | 38.09 |
| CEPS(Rs) | 33.69 | 47.96 | 71.36 | 86.2 |
| DPS(Rs) | 0 | 2.25 | 6.25 | 7.5 |
| Book NAV/Share(Rs) | 222.44 | 278.72 | 302.79 | 335.69 |
| Tax Rate(%) | 277.93 | 25.79 | 17.22 | 24.14 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.8 | 10.43 | 10.95 | 12.53 |
| EBIT Margin(%) | 4.39 | 5.82 | 6.66 | 7.8 |
| Pre Tax Margin(%) | 0.13 | 3.02 | 4.43 | 5.19 |
| PAT Margin (%) | -0.23 | 2.24 | 3.67 | 3.94 |
| Cash Profit Margin (%) | 5.52 | 7.17 | 8.21 | 8.91 |
| Performance Ratios | ||||
| ROA(%) | -0.21 | 2.53 | 4.91 | 5.3 |
| ROE(%) | -0.63 | 6.38 | 10.98 | 11.93 |
| ROCE(%) | 5.57 | 9.12 | 12.46 | 14.74 |
| Asset Turnover(x) | 0.94 | 1.13 | 1.34 | 1.35 |
| Sales/Fixed Asset(x) | 1.18 | 1.39 | 1.71 | 1.74 |
| Working Capital/Sales(x) | 10.18 | 6.77 | 8.6 | 8.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 0.72 | 0.58 | 0.57 |
| Receivable days | 142.28 | 121.83 | 109.86 | 112.82 |
| Inventory Days | 49.78 | 43.42 | 36.97 | 33.79 |
| Payable days | 66.65 | 85.48 | 59.48 | 46.81 |
| Valuation Parameters | ||||
| PER(x) | 0 | 43.95 | 21 | 21.55 |
| PCE(x) | 12.66 | 13.75 | 9.39 | 9.52 |
| Price/Book(x) | 1.92 | 2.37 | 2.21 | 2.44 |
| Yield(%) | 0 | 0.34 | 0.93 | 0.91 |
| EV/Net Sales(x) | 1.09 | 1.21 | 0.98 | 1.04 |
| EV/Core EBITDA(x) | 10.72 | 11.3 | 8.72 | 8.12 |
| EV/EBIT(x) | 24.77 | 20.87 | 14.66 | 13.3 |
| EV/CE(x) | 1.02 | 1.31 | 1.26 | 1.88 |
| M Cap / Sales | 0.7 | 0.99 | 0.77 | 0.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.35 | 27.04 | 29.97 | 11.29 |
| Core EBITDA Growth(%) | -20.86 | 34.62 | 35.51 | 26.9 |
| EBIT Growth(%) | -42.44 | 68.46 | 48.88 | 30.25 |
| PAT Growth(%) | -111.3 | 1355.81 | 112.65 | 19.34 |
| EPS Growth(%) | -111.19 | 1184.22 | 112.66 | 19.34 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.13 | 0.58 | 0.62 | 0.57 |
| Current Ratio(x) | 1.21 | 1.4 | 1.35 | 1.35 |
| Quick Ratio(x) | 0.9 | 1.07 | 1.02 | 1.09 |
| Interest Cover(x) | 1.03 | 2.08 | 2.99 | 2.99 |
| Total Debt/Mcap(x) | 0.59 | 0.25 | 0.28 | 0.23 |
FINANCIAL RATIOS (STANDALONE) FOR ALICON CASTALLOY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -5.36 | 5.7 | 27.46 | 28.44 |
| CEPS(Rs) | 27.48 | 36.87 | 65.3 | 74.62 |
| DPS(Rs) | 0 | 2.25 | 6.25 | 7.5 |
| Book NAV/Share(Rs) | 218.47 | 266.67 | 292 | 313.44 |
| Tax Rate(%) | -35.27 | 32.65 | 15.53 | 24.73 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.85 | 9.41 | 11.13 | 12.26 |
| EBIT Margin(%) | 3.96 | 4.5 | 6.55 | 7.13 |
| Pre Tax Margin(%) | -0.75 | 1.42 | 4.16 | 4.37 |
| PAT Margin (%) | -1.02 | 0.96 | 3.51 | 3.29 |
| Cash Profit Margin (%) | 5.22 | 6.2 | 8.36 | 8.63 |
| Performance Ratios | ||||
| ROA(%) | -0.88 | 1.03 | 4.53 | 4.28 |
| ROE(%) | -2.45 | 2.5 | 9.83 | 9.4 |
| ROCE(%) | 4.53 | 6.61 | 11.7 | 12.94 |
| Asset Turnover(x) | 0.86 | 1.07 | 1.29 | 1.3 |
| Sales/Fixed Asset(x) | 1.07 | 1.3 | 1.62 | 1.65 |
| Working Capital/Sales(x) | 8.52 | 6.57 | 8.83 | 8.83 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.93 | 0.77 | 0.62 | 0.61 |
| Receivable days | 148.26 | 124.61 | 109.59 | 113.05 |
| Inventory Days | 52.53 | 44.16 | 36.77 | 33.36 |
| Payable days | 63.86 | 84.11 | 64.1 | 44.26 |
| Valuation Parameters | ||||
| PER(x) | 0 | 115.68 | 24.41 | 28.85 |
| PCE(x) | 15.52 | 17.89 | 10.27 | 11 |
| Price/Book(x) | 1.95 | 2.47 | 2.3 | 2.62 |
| Yield(%) | 0 | 0.34 | 0.93 | 0.91 |
| EV/Net Sales(x) | 1.24 | 1.35 | 1.07 | 1.14 |
| EV/Core EBITDA(x) | 12.11 | 13.81 | 9.39 | 9.16 |
| EV/EBIT(x) | 31.2 | 29.9 | 16.33 | 16.03 |
| EV/CE(x) | 1.06 | 1.38 | 1.32 | 2.01 |
| M Cap / Sales | 0.81 | 1.11 | 0.86 | 0.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.53 | 30.83 | 31.44 | 10.63 |
| Core EBITDA Growth(%) | -28.37 | 24.98 | 53.68 | 21.05 |
| EBIT Growth(%) | -54.2 | 48.71 | 91.26 | 20.33 |
| PAT Growth(%) | -144.32 | 223.12 | 381.51 | 3.6 |
| EPS Growth(%) | -143.89 | 206.3 | 381.51 | 3.6 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.07 | 0.55 | 0.58 | 0.54 |
| Current Ratio(x) | 1.24 | 1.41 | 1.35 | 1.36 |
| Quick Ratio(x) | 0.92 | 1.08 | 1.01 | 1.09 |
| Interest Cover(x) | 0.84 | 1.46 | 2.74 | 2.59 |
| Total Debt/Mcap(x) | 0.55 | 0.22 | 0.25 | 0.21 |
SHARE HOLDING PATTERN FOR ALICON CASTALLOY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.20 | 54.18 |
| FII % | 0.00 | 0.10 | 0.02 | 0.10 | 0.09 | 0.07 | 0.25 | 0.37 | 0.76 | 0.89 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | 0.07 |
| Public % | 35.15 | 35.79 | 35.76 | 35.67 | 35.68 | 35.41 | 35.03 | 34.92 | 34.87 | 33.55 |
PEER COMPARISON FOR ALICON CASTALLOY LIMITED
CORPORATE ACTIONS FOR ALICON CASTALLOY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Sep-2024 | Dividend - Rs.4.5000 per share(90%)Final Dividend | |
| BSE 08-Aug-2024 | Book Closure - Rs.4.5000 per share(90%)Final Dividend & A.G.M. | 20-Sep-2024 27-Sep-2024 |
| BSE 08-Aug-2024 | AGM - Rs.4.5000 per share(90%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Final Dividend & Quarterly Results | 08-Aug-2024 |
| BSE 31-May-2024 | Dividend - Rs.3.0000 per share(60%)Interim Dividend | |
| BSE 09-May-2024 | Board Meeting - Quarterly Results & Dividend & Audited Results | 16-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - Rs.3.7500 per share(75%)Final Dividend & A.G.M. | 14-Sep-2023 20-Sep-2023 |
| BSE 25-Jul-2023 | Dividend - Rs.3.7500 per share(75%)Final Dividend | |
| BSE 25-Jul-2023 | AGM - Inter alia, approved:- 1. Recommended final dividend of Rs. 3.75 per Equity Share of Rs.5/- each (75 %) for the Financial Year 2022-23. The final dividend, if declared by the Shareholders in the ensuing AGM will be paid to the eligible shareholders on or before 30" day from the date of Annual General Meeting. The total dividend for the FY 2022-23 will be Rs.6.25 per share i.e. 135%. 2. Convening o... | 20-Sep-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 19-May-2023 | Dividend - Interim Dividend | |
| BSE 08-May-2023 | Board Meeting - Quarterly Results & Interim Dividend & Audited Results | 16-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 06-Sep-2022 | Book Closure - Rs.2.2500 per share(45%)Final Dividend & A.G.M. | 21-Sep-2022 27-Sep-2022 |
| BSE 06-Sep-2022 | AGM - Rs.2.2500 per share(45%)Final Dividend & A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 16-May-2022 | Dividend - Rs.2.2500 per share(45%)Final Dividend | |
| BSE 06-May-2022 | Board Meeting - Final Dividend & Audited Results | 16-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ALICON CASTALLOY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Ajay Patil and Ms. Bijal Ajinkya as Addtional Director- Independent with effect from 14/10/2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement The tenure of office of Ms. Veena Mankar as Independent Director of the Company shall expire on closing of business hours of 14th October 2024. Details required under SEBI Circular dated 13/07/2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In accordance with Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th September 2024 based on the certificate received from Linkintime India Private Limited. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Outcome for remote e-voting and voting at AGM held on 27/09/2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 34th Annual General Meeting. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform you that the Trading Window for dealing of securities of Alicon Castalloy Limited would remain closed for designated persons and their immediate relatives from 1st October 2024 till 48 hours after declaration of financial results for the quarter ending on 30th September 2024. The date of the Board Meeting for consideration of financial result shall be intimated in due course. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) We are enclosing BRSR Report for the financial year ending 31/03/2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. This is to inform you that the 34th AGM of members of the Company is scheduled to be held on 27th September 2024. A copy of the Annual Report is enclosed herewith for your ready reference. |
| BSE 05-Sep-2024 | Intimation FILE | AGM On 27Th September 2024 This is to inform you that the 34th AGM of the members of the Company is scheduled to be held on 27th September 2024. |
| BSE 29-Aug-2024 | General Announcements FILE | Disclosure U/R 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015. We are forwarding disclosure u/r 7(2) of SEBI (PIT) Regulations 2015 received from promoter of the Company in the prescribed form. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript As per letter attached |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Investor call audio recording |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release As per letter attached |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation As per letter attached |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Alfred knecht as additional Director - Independent Director. |
| BSE 08-Aug-2024 | Outcome FILE | Results - Unaudited Financials As On 30Th June 2024 As per letter attached |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 8Th August 2024. As per letter attached |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per letter attached |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for As Per Letter Attached Alicon Castalloy Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve As per letter attached |
| BSE 13-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance under Reg 74(5) of SEBI (DP) regulation |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window As per letter attached |
| BSE 26-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report As per letter attached |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance report for the year ended 31st March 2024 |
| BSE 25-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings call Transcript |
| BSE 24-May-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 18-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome As per letter attached |
| BSE 17-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Result Release/Press Release |
| BSE 17-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 16-May-2024 | Outcome FILE | Corporate Action-Board approves Dividend Board has approved Interim Dividend |
| BSE 16-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates Declared Interim Dividend of Rs. 3 per equity share of Rs. 5 each |
INSIDER TRADING FOR ALICON CASTALLOY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2024 30-Sep-2024 | Market | 3,800 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 26-Aug-2024 27-Aug-2024 | Buy Market | 1,600 @ 0.00 (0.01 %) | Shailendrajit Rai |
| BSE 27-Aug-2024 27-Aug-2024 | Sell Market | 1,500 @ 0.00 (0.00 %) | VINITA CHANDRA |
| BSE 25-Jun-2024 26-Jun-2024 | Sell Market | 13,100 @ 0.00 (0.08 %) | Vimal Gupta |
| BSE 31-May-2024 31-May-2024 | Buy ESOP | 100,000 @ 0.00 (0.62 %) | Rajeev Sikand |
| BSE 31-May-2024 31-May-2024 | Buy ESOP | 50,000 @ 0.00 (0.31 %) | Vimal Gupta |
| BSE 11-Sep-2023 13-Sep-2023 | Sell Market | 1,255 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 11-Sep-2023 13-Sep-2023 | Sell Market | 1,255 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 08-Aug-2023 09-Aug-2023 | Sell Market | 1,900 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 31-Jul-2023 07-Aug-2023 | Sell Market | 1,615 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 26-Jun-2023 27-Jun-2023 | Sell Market | 3,015 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 20-Jun-2023 21-Jun-2023 | Sell Market | 3,088 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 22-Jun-2023 23-Jun-2023 | Sell Market | 3,118 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 16-Jun-2023 19-Jun-2023 | Sell Market | 2,045 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 12-Jun-2023 15-Jun-2023 | Sell Market | 6,450 @ 0.00 (0.04 %) | VIMAL GUPTA |
| BSE 06-Jun-2023 09-Jun-2023 | Sell Market | 2,500 @ 0.00 (0.02 %) | VIMAL GUPTA |
| BSE 16-Mar-2023 21-Mar-2023 | Sell Market | 3,800 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 16-Mar-2023 21-Mar-2023 | Sell Market | 3,800 @ 0.00 (0.02 %) | Vimal Gupta Revised |
| BSE 12-Aug-2022 12-Aug-2022 | Sell Market | 2,301 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 29-Jun-2022 30-Jun-2022 | Sell Market | 2,059 @ 0.00 (0.01 %) | Vimal Gupta |
| BSE 23-Jun-2022 28-Jun-2022 | Sell Market | 4,141 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 20-Jun-2022 21-Jun-2022 | Sell Market | 4,100 @ 0.00 (0.03 %) | Vimal Gupta |
| BSE 14-Jun-2022 16-Jun-2022 | Sell Market | 2,926 @ 0.00 (0.02 %) | Vimal Gupta |
| BSE 29-Sep-2021 29-Sep-2021 | Sell Market | 100,000 @ 0.00 (0.62 %) | Rajeev Sikand |
| BSE 29-Sep-2021 29-Sep-2021 | Sell Market | 101,500 @ 0.00 (0.63 %) | Vimal Gupta |
| BSE 26-Aug-2021 26-Aug-2021 | Buy Preferential Offer | 266,430 @ 0.00 (1.48 %) | Shailendrajit Rai |
BULK BLOCK DEALS FOR ALICON CASTALLOY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Sep-2024 | Buy BULK | 372,443 @ 1300.00 | SBI MUTUAL FUND |
| BSE 23-Sep-2024 | Sell BULK | 200,000 @ 1300.00 | RAJEEV SIKAND |
| BSE 23-Sep-2024 | Sell BULK | 159,000 @ 1300.00 | PAMELA TRADING LLP |
DIVIDEND BY ALICON CASTALLOY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Sep-2024 | DIVIDEND | 4.5 |
| 31-May-2024 | INTERIM DIVIDEND | 3 |
| 13-Sep-2023 | DIVIDEND | 3.75 |
| 19-May-2023 | INTERIM DIVIDEND | 2.5 |
| 19-Sep-2022 | DIVIDEND | 2.25 |
SPLIT / BONUS BY ALICON CASTALLOY LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed