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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.82 6.68 6.13 6.13
Preference capital -- -- -- --
Reserves 301 246 155 138
Net worth 308 252 161 144
Minority interest
Debt 310 268 248 190
Deferred tax liabilities (net) 26.60 26 22.30 6.18
Total liabilities 645 547 431 340
Fixed assets 358 298 270 236
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 3.34 9.22 9.18 0.26
Net working capital 271 223 136 87.10
Inventories 120 89.70 64.90 51.10
Inventory Days -- 32.30 30.70 24.90
Sundry debtors 338 322 184 169
Debtor days -- 116 86.90 82.10
Other current assets 46.30 54.90 50.60 43.50
Sundry creditors (194) (189) (124) (119)
Creditor days -- 68.20 58.50 58.20
Other current liabilities (39) (54) (39) (57)
Cash 12.40 16.20 15.80 16.90
Total assets 645 547 431 340
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 957 1,189 1,038 865 742
Excise Duty -- -- 24.30 93.90 --
Net Sales 957 1,189 1,013 772 742
Other Operating Income -- -- -- -- 7.02
Other Income 2.79 3.16 9.47 3.75 3.16
Total Income 960 1,192 1,023 775 752
Total Expenditure ** 851 1,042 905 687 671
PBIDT 109 150 118 88.80 81.20
Interest 39.30 35.30 29.90 26.10 22.40
PBDT 69.30 114 87.80 62.80 58.90
Depreciation 44 38.10 32.20 27.30 26.70
Minority Interest Before NP -- -- -- -- --
Tax 4.15 16.50 13.50 6.03 9.82
Deferred Tax 4.13 6.77 3.40 4.77 --
Reported Profit After Tax 17 53 38.70 24.70 22.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17 53 38.70 24.70 22.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17 53 38.70 24.70 22.40
EPS (Unit Curr.) 12.60 39.30 29.50 21.40 20.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 140 125 85 75
Equity 6.89 6.82 6.68 6.13 6.13
Public Shareholding (Number) -- -- -- 4,347,631 3,554,809
Public Shareholding (%) -- -- -- 35.50 32.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 7,908,591 8,701,413
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 64.50 71
PBIDTM(%) 11.40 12.60 11.60 11.50 11
PBDTM(%) 7.24 9.61 8.66 8.13 7.94
PATM(%) 1.78 4.45 3.82 3.20 3.02