Alfa Ica (India) Live BSE/NSE | Alfa Ica (India) Fundamenta data | Alfa Ica (India) Balance sheet | Alfa Ica (India) Quarterly Results | Alfa Ica (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.13
9.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.61
N/A
0.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.02
2.13
-0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.01
2.71
4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

19.34
-0.79
1.39

P:E (Median)

8 Years
5 Years
3 Years

10.69
11.96
9.75

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.36
8.11
7.27

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.68 16.13 -21.39% 8.56 12.76 -32.92% 13.46 13.67 -1.54% 14.13 13.32 6.08%
Expenses 11.87 15.20 -21.91% 7.76 11.79 -34.18% 13.07 12.67 3.16% 13.06 12.56 3.98%
EBITDA 0.81 0.94 -13.83% 0.80 0.97 -17.53% 0.39 1.01 -61.39% 1.06 0.76 39.47%
EBIDTM 6.40% 5.80% 9.36% 7.58% 2.88% 7.36% 7.53% 5.73%
Other Income 0.13 0.00 0.00 0.11 0.00 0.00 0.64 0.19 236.84% 0.00 0.13 -100.00%
Interest 0.29 0.31 -6.45% 0.43 0.38 13.16% 0.37 0.43 -13.95% 0.44 0.30 46.67%
Depreciation 0.21 0.22 -4.55% 0.22 0.21 4.76% 0.21 0.13 61.54% 0.21 0.19 10.53%
PBT 0.45 0.41 9.76% 0.26 0.39 -33.33% 0.44 0.63 -30.16% 0.41 0.41 0.00%
Tax 0.12 0.06 100.00% 0.05 0.11 -54.55% 0.12 0.18 -33.33% 0.13 0.09 44.44%
PAT 0.33 0.35 -5.71% 0.21 0.28 -25.00% 0.33 0.45 -26.67% 0.28 0.32 -12.50%
PATM 2.63% 2.15% 2.41% 2.18% 2.42% 3.26% 1.99% 2.40%
EPS 0.83 0.87 -4.60% 0.52 0.69 -24.64% 0.81 1.12 -27.68% 0.70 0.80 -12.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 48.83 56.47 56.05 56.63 50.68 50.81 57.06 57.84 57.02 44.92 41.93 Net Sales Growth -12.62% 0.75% -1.02% 11.74% -0.26% -10.95% -1.35% 1.44% 26.94% 7.13% Cost Of Goods Sold 28.82 35.75 37.68 39.71 34.13 34.59 40.89 42.92 42.27 33.37 31.71 Gross Profit 20.01 20.73 18.37 16.92 16.56 16.22 16.17 14.92 14.76 11.55 10.23 GP Margin 40.97% 36.71% 32.77% 29.88% 32.68% 31.92% 28.34% 25.80% 25.89% 25.71% 24.40% Total Expenditure 45.76 52.96 52.20 53.87 47.28 47.74 53.25 54.61 53.49 41.91 39.56 Power & Fuel Cost - 4.85 4.05 3.41 3.84 4.14 3.82 3.31 3.62 2.75 2.16 % Of Sales - 8.59% 7.23% 6.02% 7.58% 8.15% 6.69% 5.72% 6.35% 6.12% 5.15% Employee Cost - 1.12 1.04 0.90 0.55 0.40 0.38 0.43 0.36 0.27 0.25 % Of Sales - 1.98% 1.86% 1.59% 1.09% 0.79% 0.67% 0.74% 0.63% 0.60% 0.60% Manufacturing Exp. - 5.14 4.59 5.44 4.52 4.67 4.50 4.83 3.82 3.27 2.05 % Of Sales - 9.10% 8.19% 9.61% 8.92% 9.19% 7.89% 8.35% 6.70% 7.28% 4.89% General & Admin Exp. - 3.13 2.84 2.38 1.74 1.99 1.58 1.24 1.26 0.67 1.60 % Of Sales - 5.54% 5.07% 4.20% 3.43% 3.92% 2.77% 2.14% 2.21% 1.49% 3.82% Selling & Distn. Exp. - 2.71 1.97 1.97 1.97 1.84 2.00 1.87 2.07 1.57 1.79 % Of Sales - 4.80% 3.51% 3.48% 3.89% 3.62% 3.51% 3.23% 3.63% 3.50% 4.27% Miscellaneous Exp. - 0.28 0.03 0.06 0.54 0.10 0.07 0.02 0.10 0.01 1.79 % Of Sales - 0.50% 0.05% 0.11% 1.07% 0.20% 0.12% 0.03% 0.18% 0.02% 0% EBITDA 3.06 3.51 3.85 2.76 3.40 3.07 3.81 3.23 3.53 3.01 2.37 EBITDA Margin 6.27% 6.22% 6.87% 4.87% 6.71% 6.04% 6.68% 5.58% 6.19% 6.70% 5.65% Other Income 0.88 0.64 0.46 0.96 0.02 0.58 0.03 0.22 0.07 0.21 0.54 Interest 1.53 1.66 1.84 1.44 1.32 1.58 1.71 1.35 1.66 1.87 1.56 Depreciation 0.85 0.85 0.69 0.68 0.65 0.67 0.67 1.10 1.05 1.03 1.03 PBT 1.56 1.65 1.79 1.60 1.45 1.40 1.46 1.00 0.87 0.33 0.31 Tax 0.42 0.42 0.54 0.42 0.49 0.12 0.40 0.29 0.37 0.13 0.10 Tax Rate 26.92% 25.45% 30.17% 26.25% 33.79% 8.57% 27.40% 29.00% 42.53% 39.39% 32.26% PAT 1.15 1.23 1.25 1.18 0.97 1.28 1.06 0.71 0.50 0.20 0.21 PAT before Minority Interest 1.15 1.23 1.25 1.18 0.97 1.28 1.06 0.71 0.50 0.20 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.36% 2.18% 2.23% 2.08% 1.91% 2.52% 1.86% 1.23% 0.88% 0.45% 0.50% PAT Growth -17.86% -1.60% 5.93% 21.65% -24.22% 20.75% 49.30% 42.00% 150.0% -4.76% Unadjusted EPS 2.88 3.08 3.13 2.95 2.43 3.20 2.65 1.78 1.25 0.50 0.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

48.83

56.47

56.05

56.63

50.68

50.81

57.06

57.84

57.02

44.92

41.93

Net Sales Growth

-12.62%

0.75%

-1.02%

11.74%

-0.26%

-10.95%

-1.35%

1.44%

26.94%

7.13%

Cost Of Goods Sold

28.82

35.75

37.68

39.71

34.13

34.59

40.89

42.92

42.27

33.37

31.71

Gross Profit

20.01

20.73

18.37

16.92

16.56

16.22

16.17

14.92

14.76

11.55

10.23

GP Margin

40.97%

36.71%

32.77%

29.88%

32.68%

31.92%

28.34%

25.80%

25.89%

25.71%

24.40%

Total Expenditure

45.76

52.96

52.20

53.87

47.28

47.74

53.25

54.61

53.49

41.91

39.56

Power & Fuel Cost

4.85

4.05

3.41

3.84

4.14

3.82

3.31

3.62

2.75

2.16

% Of Sales

8.59%

7.23%

6.02%

7.58%

8.15%

6.69%

5.72%

6.35%

6.12%

5.15%

Employee Cost

1.12

1.04

0.90

0.55

0.40

0.38

0.43

0.36

0.27

0.25

% Of Sales

1.98%

1.86%

1.59%

1.09%

0.79%

0.67%

0.74%

0.63%

0.60%

Manufacturing Exp.

5.14

4.59

5.44

4.52

4.67

4.50

4.83

3.82

3.27

2.05

% Of Sales

9.10%

8.19%

9.61%

8.92%

9.19%

7.89%

8.35%

6.70%

7.28%

4.89%

General & Admin Exp.

3.13

2.84

2.38

1.74

1.99

1.58

1.24

1.26

0.67

1.60

% Of Sales

5.54%

5.07%

4.20%

3.43%

3.92%

2.77%

2.14%

2.21%

1.49%

3.82%

Selling & Distn. Exp.

2.71

1.97

1.84

2.00

1.87

2.07

1.57

1.79

% Of Sales

4.80%

3.51%

3.48%

3.89%

3.62%

3.51%

3.23%

3.63%

3.50%

4.27%

Miscellaneous Exp.

0.28

0.03

0.06

0.54

0.10

0.07

0.02

0.10

0.01

1.79

% Of Sales

0.50%

0.05%

0.11%

1.07%

0.20%

0.12%

0.03%

0.18%

0.02%

EBITDA

3.06

3.51

3.85

2.76

3.40

3.07

3.81

3.23

3.53

3.01

2.37

EBITDA Margin

6.27%

6.22%

6.87%

4.87%

6.71%

6.04%

6.68%

5.58%

6.19%

6.70%

5.65%

Other Income

0.88

0.64

0.46

0.96

0.02

0.58

0.03

0.22

0.07

0.21

0.54

Interest

1.53

1.66

1.84

1.44

1.32

1.58

1.71

1.35

1.66

1.87

1.56

Depreciation

0.85

0.69

0.68

0.65

0.67

1.10

1.05

1.03

PBT

1.56

1.65

1.79

1.60

1.45

1.40

1.46

1.00

0.87

0.33

0.31

Tax

0.42

0.54

0.42

0.49

0.12

0.40

0.29

0.37

0.13

0.10

Tax Rate

26.92%

25.45%

30.17%

26.25%

33.79%

8.57%

27.40%

29.00%

42.53%

39.39%

32.26%

PAT

1.15

1.23

1.25

1.18

0.97

1.28

1.06

0.71

0.50

0.20

0.21

PAT before Minority Interest

1.15

1.23

1.25

1.18

0.97

1.28

1.06

0.71

0.50

0.20

0.21

Minority Interest

0.00

PAT Margin

2.36%

2.18%

2.23%

2.08%

1.91%

2.52%

1.86%

1.23%

0.88%

0.45%

0.50%

PAT Growth

-17.86%

-1.60%

5.93%

21.65%

-24.22%

20.75%

49.30%

42.00%

150.0%

-4.76%

Unadjusted EPS

2.88

3.08

3.13

2.95

2.43

3.20

2.65

1.78

1.25

0.50

0.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 15.56 14.81 14.04 12.86 11.90 10.62 11.09 10.38 10.48 10.28 Share Capital 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.04 4.64 4.64 Total Reserves 11.52 10.77 10.00 8.82 7.86 6.58 7.05 6.34 5.84 5.64 Non-Current Liabilities 10.45 6.93 7.15 6.96 8.94 10.10 6.83 6.49 6.22 5.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.87 6.38 6.69 6.51 8.54 9.33 5.94 5.38 4.98 4.27 Long Term Provisions 0.13 0.10 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.40 15.09 12.61 12.57 7.88 7.70 11.38 12.49 14.49 14.53 Trade Payables 3.76 4.40 5.68 5.02 1.90 3.52 6.64 5.77 3.76 3.86 Other Current Liabilities 0.48 0.32 0.28 0.45 0.51 0.19 0.17 0.17 0.13 0.06 Short Term Borrowings 4.05 10.33 6.57 6.65 4.98 3.46 4.05 6.05 10.30 10.39 Short Term Provisions 0.10 0.04 0.09 0.45 0.49 0.52 0.51 0.50 0.30 0.22 Total Liabilities 34.41 36.83 33.80 32.39 28.72 28.42 29.30 29.36 31.19 30.49 Net Block 12.55 12.25 9.74 9.23 7.33 7.42 7.87 8.25 8.50 9.24 Gross Block 23.89 23.19 20.05 18.98 16.55 16.02 14.29 18.06 17.67 17.42 Accumulated Depreciation 11.35 10.94 10.31 9.75 9.22 8.59 6.42 9.81 9.17 8.19 Non Current Assets 13.22 12.40 10.11 9.59 7.47 7.57 8.02 8.41 8.70 9.41 Capital Work in Progress 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.67 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.20 0.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.18 24.43 23.70 22.80 21.24 20.84 21.29 20.95 22.49 21.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.38 13.83 12.84 12.82 12.98 14.21 13.32 12.33 15.08 13.92 Sundry Debtors 8.94 8.67 8.63 5.53 5.03 4.25 5.44 6.36 5.62 5.68 Cash & Bank 0.44 0.12 0.17 3.26 1.87 0.20 0.03 0.02 0.25 0.20 Other Current Assets 1.42 1.77 2.05 1.04 1.37 2.18 2.51 2.24 1.54 1.28 Short Term Loans & Adv. 0.16 0.04 0.01 0.15 1.11 1.91 1.92 1.88 1.24 0.95 Net Current Assets 12.78 9.34 11.08 10.23 13.36 13.15 9.91 8.46 8.00 6.56 Total Assets 34.40 36.83 33.81 32.39 28.71 28.41 29.31 29.36 31.19 30.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

15.56

14.81

14.04

12.86

11.90

10.62

11.09

10.38

10.48

10.28

Share Capital

4.04

4.64

Total Reserves

11.52

10.77

10.00

8.82

7.86

6.58

7.05

6.34

5.84

5.64

Non-Current Liabilities

10.45

6.93

7.15

6.96

8.94

10.10

6.83

6.49

6.22

5.68

Secured Loans

0.00

Unsecured Loans

9.87

6.38

6.69

6.51

8.54

9.33

5.94

5.38

4.98

4.27

Long Term Provisions

0.13

0.10

0.09

0.00

Current Liabilities

8.40

15.09

12.61

12.57

7.88

7.70

11.38

12.49

14.49

14.53

Trade Payables

3.76

4.40

5.68

5.02

1.90

3.52

6.64

5.77

3.76

3.86

Other Current Liabilities

0.48

0.32

0.28

0.45

0.51

0.19

0.17

0.13

0.06

Short Term Borrowings

4.05

10.33

6.57

6.65

4.98

3.46

4.05

6.05

10.30

10.39

Short Term Provisions

0.10

0.04

0.09

0.45

0.49

0.52

0.51

0.50

0.30

0.22

Total Liabilities

34.41

36.83

33.80

32.39

28.72

28.42

29.30

29.36

31.19

30.49

Net Block

12.55

12.25

9.74

9.23

7.33

7.42

7.87

8.25

8.50

9.24

Gross Block

23.89

23.19

20.05

18.98

16.55

16.02

14.29

18.06

17.67

17.42

Accumulated Depreciation

11.35

10.94

10.31

9.75

9.22

8.59

6.42

9.81

9.17

8.19

Non Current Assets

13.22

12.40

10.11

9.59

7.47

7.57

8.02

8.41

8.70

9.41

Capital Work in Progress

0.00

0.22

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.67

0.15

0.14

0.15

0.16

0.20

0.17

Other Non Current Assets

0.00

Current Assets

21.18

24.43

23.70

22.80

21.24

20.84

21.29

20.95

22.49

21.09

Current Investments

0.00

Inventories

10.38

13.83

12.84

12.82

12.98

14.21

13.32

12.33

15.08

13.92

Sundry Debtors

8.94

8.67

8.63

5.53

5.03

4.25

5.44

6.36

5.62

5.68

Cash & Bank

0.44

0.12

0.17

3.26

1.87

0.20

0.03

0.02

0.25

0.20

Other Current Assets

1.42

1.77

2.05

1.04

1.37

2.18

2.51

2.24

1.54

1.28

Short Term Loans & Adv.

0.16

0.04

0.01

0.15

1.11

1.91

1.92

1.88

1.24

0.95

Net Current Assets

12.78

9.34

11.08

10.23

13.36

13.15

9.91

8.46

8.00

6.56

Total Assets

34.40

36.83

33.81

32.39

28.71

28.41

29.31

29.36

31.19

30.50

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.38 1.56 -0.73 5.70 3.00 0.66 3.35 6.53 1.50 -1.60 PBT 1.65 1.79 1.60 1.45 1.40 1.46 1.00 0.87 0.33 0.31 Adjustment 2.59 2.28 1.96 1.84 2.14 2.20 2.29 2.56 2.81 2.30 Changes in Working Capital 2.51 -1.99 -3.84 2.89 -0.02 -2.41 0.70 3.41 -1.42 -3.97 Cash after chg. in Working capital 6.75 2.07 -0.28 6.18 3.52 1.24 3.99 6.84 1.71 -1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.51 -0.44 -0.47 -0.52 -0.58 -0.65 -0.31 -0.22 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.39 -2.95 -1.24 -2.75 -0.62 -1.79 -0.73 -0.80 -0.29 -0.05 Net Fixed Assets -0.70 -2.92 -1.07 -2.65 -0.53 -1.73 3.77 -0.39 -0.25 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Others -0.69 -0.03 -0.17 -0.10 -0.09 -0.06 -4.50 -0.41 -0.04 0.11 Cash from Financing Activity -4.78 1.35 -1.13 -1.56 -0.71 1.30 -2.61 -5.96 -1.16 1.65 Net Cash Inflow / Outflow 0.22 -0.05 -3.09 1.39 1.67 0.17 0.00 -0.22 0.04 0.01 Opening Cash & Equivalents 0.12 0.17 3.26 1.87 0.20 0.03 0.02 0.25 0.20 0.20 Closing Cash & Equivalent 0.34 0.12 0.17 3.26 1.87 0.20 0.03 0.02 0.25 0.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

6.38

1.56

-0.73

5.70

3.00

0.66

3.35

6.53

1.50

-1.60

PBT

1.65

1.79

1.60

1.45

1.40

1.46

1.00

0.87

0.33

0.31

Adjustment

2.59

2.28

1.96

1.84

2.14

2.20

2.29

2.56

2.81

2.30

Changes in Working Capital

2.51

-1.99

-3.84

2.89

-0.02

-2.41

0.70

3.41

-1.42

-3.97

Cash after chg. in Working capital

6.75

2.07

-0.28

6.18

3.52

1.24

3.99

6.84

1.71

-1.36

Interest Paid

0.00

Tax Paid

-0.37

-0.51

-0.44

-0.47

-0.52

-0.58

-0.65

-0.31

-0.22

-0.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.39

-2.95

-1.24

-2.75

-0.62

-1.79

-0.73

-0.80

-0.29

-0.05

Net Fixed Assets

-0.70

-2.92

-1.07

-2.65

-0.53

-1.73

3.77

-0.39

-0.25

-0.41

Net Investments

0.00

0.25

Others

-0.69

-0.03

-0.17

-0.10

-0.09

-0.06

-4.50

-0.41

-0.04

0.11

Cash from Financing Activity

-4.78

1.35

-1.13

-1.56

-0.71

1.30

-2.61

-5.96

-1.16

1.65

Net Cash Inflow / Outflow

0.22

-0.05

-3.09

1.39

1.67

0.17

0.00

-0.22

0.04

0.01

Opening Cash & Equivalents

0.12

0.17

3.26

1.87

0.20

0.03

0.02

0.25

0.20

Closing Cash & Equivalent

0.34

0.12

0.17

3.26

1.87

0.20

0.03

0.02

0.25

0.20

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.51 36.66 34.75 31.84 29.45 26.28 27.45 25.69 24.45 23.97 ROA 3.46% 3.53% 3.56% 3.16% 4.48% 3.68% 2.42% 1.66% 0.64% 0.73% ROE 8.11% 8.63% 8.76% 7.80% 11.36% 9.78% 6.62% 4.95% 2.01% 2.18% ROCE 10.84% 12.31% 11.40% 10.78% 12.22% 14.24% 10.94% 10.67% 8.66% 8.03% Fixed Asset Turnover 2.40 2.59 2.94 2.97 3.26 3.99 3.76 3.38 2.68 2.54 Receivable days 56.91 56.34 45.04 36.48 31.84 29.27 35.40 36.24 43.90 38.12 Inventory Days 78.24 86.86 81.66 89.21 93.37 83.17 76.95 82.91 112.59 110.03 Payable days 29.22 36.05 37.47 27.40 21.37 35.85 39.59 33.06 32.37 31.82 Cash Conversion Cycle 105.93 107.15 89.22 98.28 103.84 76.60 72.76 86.10 124.11 116.33 Total Debt/Equity 0.89 1.13 0.94 1.02 1.14 1.20 0.90 1.10 1.46 1.43 Interest Cover 2.00 1.97 2.11 2.10 1.89 1.85 1.74 1.53 1.17 1.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.51

36.66

34.75

31.84

29.45

26.28

27.45

25.69

24.45

23.97

ROA

3.46%

3.53%

3.56%

3.16%

4.48%

3.68%

2.42%

1.66%

0.64%

0.73%

ROE

8.11%

8.63%

8.76%

7.80%

11.36%

9.78%

6.62%

4.95%

2.01%

2.18%

ROCE

10.84%

12.31%

11.40%

10.78%

12.22%

14.24%

10.94%

10.67%

8.66%

8.03%

Fixed Asset Turnover

2.40

2.59

2.94

2.97

3.26

3.99

3.76

3.38

2.68

2.54

Receivable days

56.91

56.34

45.04

36.48

31.84

29.27

35.40

36.24

43.90

38.12

Inventory Days

78.24

86.86

81.66

89.21

93.37

83.17

76.95

82.91

112.59

110.03

Payable days

29.22

36.05

37.47

27.40

21.37

35.85

39.59

33.06

32.37

31.82

Cash Conversion Cycle

105.93

107.15

89.22

98.28

103.84

76.60

72.76

86.10

124.11

116.33

Total Debt/Equity

0.89

1.13

0.94

1.02

1.14

1.20

0.90

1.10

1.46

1.43

Interest Cover

2.00

1.97

2.11

2.10

1.89

1.85

1.74

1.53

1.17

1.20

Alfa Ica (India) Ltd.

Laminates/Decoratives

BSE: 530973 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Alfa Ica (India) Ltd.

Laminates/Decoratives

BSE: 530973 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update