ALICON
578.7
2019-01-04
Alicon Castalloy Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2354 1.2839
Current ratio 1.79 1.83
WC days 76.73 79.25
EBITDA (%) 12.06 11.65
FCF (Rs Cr.) 0 0
ROCE (%) 16.37 16.51
ROE (%) 14.06 15.42

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.06
Div. payout (%) 23.09 21.59
Int. Coverage 2.83 2.87
LT D/E 0.96 1.06
Solvency Ratio 0.27 0.26

Valuation STANDALONE CONSOLIDATED
Beta 1.1748 1.1748
Div. yield (%) 1 1
EV (Rs Cr.) 999.49 1016.95
P/BV 2.99 3.02
P/E 21.25 19.62
PEG 0.64 0.53
P/S 0.82 0.76

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 191.62 189.37
3Y growth BV/s (%) 58 64
Cash (Rs Cr.) 10.64 16.18
Total Debt (Rs Cr.) 245 268
Net block (Rs Cr.) 286 293

P&L metrics STANDALONE CONSOLIDATED
DPS 6.22 6.3
EPS 26.95 29.19
Net Income (Rs Cr.) 36 39
Operating profit (Rs Cr.) 103 108
No. of o/s shares 1.336 1.336
Revenue (Rs Cr.) 929 1013
Total Income (Rs Cr.) 938 1022

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2919 3069
3Y growth CEPS -0.21 -0.36
CFF (Rs Cr.) 17 22
CFI (Rs Cr.) -56 -63
CFO (Rs Cr.) 39 41
FCF (Rs Cr.) 0 0
3Y growth Op. CF (%) -5 -23

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 70 70
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 61 61
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 44 63
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 74 97
1Y growth Op. CF (%) 65 43
1Q growth revenue (%) 0 0
3Y growth revenue (%) 45 42
4Q growth revenue (%) 0 0