Cash Flow - Alicon Castalloy Ltd.
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ISIN No INE198C01010 52Wk High (Rs.) 71 BV (Rs.) 41.95 FV (Rs.) 10.00
Bookclosure 21/08/2024 52Wk Low (Rs.) 32 EPS (Rs.) 1.86 P/E (X) 17.79
Mkt Cap. (Rs. Cr.) 33.69 P/BV (X) 0.79 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations37.2234.3737.2128.2134.39
Total Income From Operations37.2234.3737.2128.2134.39
      
EXPENDITURE     
Consumption of Raw Materials11.5513.942.555.671.02
Purchase of Traded Goods20.2818.8326.7213.5237.96
Increase/Decrease in Stocks2.21-1.981.857.43-8.12
Employees Cost0.970.901.260.900.89
Depreciation0.240.100.350.090.07
Other Expenses1.941.282.781.071.26
Total Expenses37.1933.0635.5028.6733.08
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.031.311.71-0.471.31
Other Income0.080.09-1.000.351.15
P/L Before Interest, Excpt. Items & Tax0.111.400.71-0.112.46
Interest0.400.220.240.310.45
P/L Before Exceptional Items & Tax-0.291.180.47-0.432.01
Exceptional Items0.000.00-0.01-0.060.00
P/L Before Tax-0.291.180.46-0.482.01
Tax-0.010.280.31-0.170.55
P/L After Tax from Ordinary Activities-0.280.900.15-0.321.46
Net Profit/Loss For the Period-0.280.900.15-0.321.46
      
Equity Share Capital10.2110.2110.2110.2110.21
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.270.850.12-0.311.43
Diluted EPS (Rs.)-0.270.850.12-0.311.43
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.270.850.12-0.311.43
Diluted EPS (Rs.) -0.270.850.12-0.311.43
      
PBITOE Margin (%)0.063.804.58-1.653.81
PBTE Margin (%)-0.783.421.26-1.505.84
PBT Margin (%)-0.783.421.23-1.715.84
PAT Margin (%)-0.742.610.39-1.124.23