Alicon Castalloy Limited (NSE: ALICON)
India
· Delayed Price · Currency is INR 1,114.60
-25.70 (-2.25%)
Nov 22, 2024, 3:29 PM IST
Alicon Castalloy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 17,280 | 15,594 | 14,012 | 10,781 | 8,486 | 9,572 | Upgrade
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| Other Revenue | -0.39 | - | - | - | - | - | Upgrade
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| Revenue | 17,280 | 15,594 | 14,012 | 10,781 | 8,486 | 9,572 | Upgrade
|
| Revenue Growth (YoY) | 22.06% | 11.29% | 29.97% | 27.04% | -11.35% | -19.49% | Upgrade
|
| Cost of Revenue | 8,615 | 7,647 | 7,184 | 5,499 | 3,890 | 4,938 | Upgrade
|
| Gross Profit | 8,665 | 7,946 | 6,827 | 5,282 | 4,596 | 4,634 | Upgrade
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| Selling, General & Admin | 2,169 | 2,078 | 1,736 | 1,423 | 1,539 | 1,546 | Upgrade
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| Other Operating Expenses | 4,228 | 3,881 | 3,528 | 2,703 | 2,199 | 2,004 | Upgrade
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| Operating Expenses | 7,262 | 6,734 | 5,900 | 4,656 | 4,226 | 3,990 | Upgrade
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| Operating Income | 1,404 | 1,212 | 927.68 | 625.31 | 369.31 | 643.75 | Upgrade
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| Interest Expense | -403.43 | -383.11 | -302.67 | -285.3 | -344.73 | -380.74 | Upgrade
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| Interest & Investment Income | 3.85 | 3.85 | 8.45 | 3.33 | 2.9 | 2.86 | Upgrade
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| Other Non Operating Income (Expenses) | -23.76 | -23.76 | -9.69 | -15.88 | -16.66 | -12.7 | Upgrade
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| EBT Excluding Unusual Items | 980.26 | 809.2 | 623.77 | 327.46 | 10.81 | 253.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | -0.23 | -2.62 | -1.61 | - | - | Upgrade
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| Pretax Income | 980.03 | 808.98 | 621.15 | 325.85 | 10.81 | 253.17 | Upgrade
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| Income Tax Expense | 247.9 | 195.31 | 106.94 | 84.04 | 30.07 | 82.84 | Upgrade
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| Net Income | 732.13 | 613.67 | 514.21 | 241.81 | -19.26 | 170.33 | Upgrade
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| Net Income to Common | 732.13 | 613.67 | 514.21 | 241.81 | -19.26 | 170.33 | Upgrade
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| Net Income Growth | 48.47% | 19.34% | 112.65% | - | - | -67.83% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.70% | 0.87% | 3.53% | 12.31% | -0.44% | 0.04% | Upgrade
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| EPS (Basic) | 45.27 | 38.09 | 31.92 | 15.68 | -1.39 | 12.41 | Upgrade
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| EPS (Diluted) | 44.93 | 37.76 | 31.92 | 15.54 | -1.39 | 12.24 | Upgrade
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| EPS Growth | 47.41% | 18.31% | 105.37% | - | - | -67.84% | Upgrade
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| Free Cash Flow | 322.12 | 648.67 | 245.84 | 175.98 | 739.15 | -106.87 | Upgrade
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| Free Cash Flow Per Share | 19.77 | 39.91 | 15.26 | 11.31 | 53.35 | -7.68 | Upgrade
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| Dividend Per Share | - | 7.500 | 6.250 | 2.250 | - | 1.250 | Upgrade
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| Dividend Growth | - | 20.00% | 177.78% | - | - | -82.14% | Upgrade
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| Gross Margin | 50.15% | 50.96% | 48.73% | 48.99% | 54.16% | 48.41% | Upgrade
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| Operating Margin | 8.12% | 7.77% | 6.62% | 5.80% | 4.35% | 6.73% | Upgrade
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| Profit Margin | 4.24% | 3.94% | 3.67% | 2.24% | -0.23% | 1.78% | Upgrade
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| Free Cash Flow Margin | 1.86% | 4.16% | 1.75% | 1.63% | 8.71% | -1.12% | Upgrade
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| EBITDA | 2,216 | 1,936 | 1,526 | 1,087 | 786.85 | 1,036 | Upgrade
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| EBITDA Margin | 12.82% | 12.41% | 10.89% | 10.09% | 9.27% | 10.83% | Upgrade
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| D&A For EBITDA | 812.08 | 723.34 | 598.39 | 461.94 | 417.54 | 392.74 | Upgrade
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| EBIT | 1,404 | 1,212 | 927.68 | 625.31 | 369.31 | 643.75 | Upgrade
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| EBIT Margin | 8.12% | 7.77% | 6.62% | 5.80% | 4.35% | 6.73% | Upgrade
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| Effective Tax Rate | 25.30% | 24.14% | 17.22% | 25.79% | 278.06% | 32.72% | Upgrade
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| Revenue as Reported | 17,318 | 15,632 | 14,047 | 10,814 | 8,514 | 9,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.