Alicon Castalloy Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 31.30 3.03 4.95 34
Op profit growth 27.10 9.38 6.70 36.60
EBIT growth 38.80 13.30 11.40 34.10
Net profit growth 56.70 11.10 11.90 3.57
Profitability ratios (%)        
OPM 10.70 11 10.40 10.20
EBIT margin 8.43 7.98 7.25 6.83
Net profit margin 3.82 3.20 2.97 2.78
RoCE 17.50 16 16.90 18.50
RoNW 4.68 4.04 4.08 4.24
RoA 1.98 1.60 1.72 1.88
Per share ratios ()        
EPS 28.90 20.10 17.40 17.40
Dividend per share 6.25 4.25 3.75 3
Cash EPS 4.84 (2.10) (3.60) (5.70)
Book value per share 189 132 117 116
Valuation ratios        
P/E 19.80 22.40 16.20 15.80
P/CEPS 118 (212) (78) (48)
P/B 3.03 3.44 2.40 2.36
EV/EBIDTA 8.65 8.84 6.40 6.15
Payout (%)        
Dividend payout 21.60 21.10 24.90 22.30
Tax payout (30) (30) (30) (32)
Liquidity ratios        
Debtor days 91.10 83.30 79.20 71.90
Inventory days 27.80 27.40 27.60 27
Creditor days (63) (65) (63) (53)
Leverage ratios        
Interest coverage (2.90) (2.40) (2.40) (2.50)
Net debt / equity 1 1.44 1.20 1.24
Net debt / op. profit 2.33 2.73 2.22 2.18
Cost breakup ()        
Material costs (49) (50) (52) (49)
Employee costs (15) (15) (13) (14)
Other costs (25) (24) (24) (26)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,013 772 749 714
yoy growth (%) 31.30 3.03 4.95 34
Raw materials (500) (385) (391) (353)
As % of sales 49.30 49.90 52.20 49.50
Employee costs (154) (118) (100) (99)
As % of sales 15.20 15.30 13.40 13.90
Other costs (252) (183) (180) (189)
As % of sales 24.80 23.70 24 26.40
Operating profit 108 85.10 77.80 72.90
OPM 10.70 11 10.40 10.20
Depreciation (32) (27) (27) (26)
Interest expense (30) (26) (22) (20)
Other income 9.47 3.75 3.16 1.97
Profit before tax 55.60 35.50 32 29
Taxes (17) (11) (9.70) (9.20)
Tax rate (30) (30) (30) (32)
Minorities and other -- -- -- --
Adj. profit 38.70 24.70 22.20 19.80
Exceptional items -- -- -- --
Net profit 38.70 24.70 22.20 19.80
yoy growth (%) 56.70 11.10 11.90 3.57
NPM 3.82 3.20 2.97 2.78
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 55.60 35.50 32 29
Depreciation (32) (27) (27) (26)
Tax paid (17) (11) (9.70) (9.20)
Working capital 182 88.90 38.90 29.30
Other operating items -- -- -- --
Operating cashflow 189 86.30 34.40 23
Capital expenditure 351 248 176 73
Free cash flow 540 334 210 95.90
Equity raised 276 208 207 207
Investments -- -- -- --
Debt financing/disposal 195 182 93.90 64.60
Dividends paid 8.35 5.21 4.60 3.68
Other items -- -- -- --
Net in cash 1,020 729 515 371
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.89 6.82 6.68 6.13
Preference capital -- -- -- --
Reserves 308 301 246 155
Net worth 315 308 252 161
Minority interest
Debt 357 310 268 248
Deferred tax liabilities (net) 31.60 26.60 26 22.30
Total liabilities 703 645 547 431
Fixed assets 394 358 298 270
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 4.66 3.34 9.22 9.18
Net working capital 296 271 223 136
Inventories 106 120 89.70 64.90
Inventory Days -- -- 32.30 30.70
Sundry debtors 338 340 322 184
Debtor days -- -- 116 86.90
Other current assets 54.40 44.20 54.90 50.60
Sundry creditors (158) (194) (189) (124)
Creditor days -- -- 68.20 58.50
Other current liabilities (45) (39) (54) (39)
Cash 9.16 12.40 16.20 15.80
Total assets 703 645 547 431
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 53 198 227 266 266
Excise Duty -- -- -- -- --
Net Sales 53 198 227 266 266
Other Operating Income -- -- -- -- --
Other Income 0.68 0.61 0.88 0.64 0.65
Total Income 53.70 198 228 267 267
Total Expenditure ** 77.10 186 195 232 239
PBIDT (23) 12.80 32.70 35.40 27.80
Interest 8.89 9.33 9.61 10.60 9.83
PBDT (32) 3.49 23.10 24.80 18
Depreciation 12.40 11.40 10.90 11.50 10.30
Minority Interest Before NP -- -- -- -- --
Tax -- (4.50) 2.66 3.21 2.74
Deferred Tax (0.70) 2.42 1.05 0.73 (0.10)
Reported Profit After Tax (44) (5.80) 8.44 9.36 5.08
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (44) (5.80) 8.44 9.36 5.08
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (44) (5.80) 8.44 9.36 5.08
EPS (Unit Curr.) (32) (4.20) 6.12 6.83 3.72
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 25 -- -- --
Equity 6.89 6.89 6.89 6.89 6.82
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (44) 6.48 14.40 13.30 10.50
PBDTM(%) (61) 1.77 10.20 9.31 6.76
PATM(%) (83) (3) 3.72 3.52 1.91