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

8.48
7.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.07
4.76%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
-0.36
3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.58
0.21
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

5.38
3.35
8.82

P:E (Median)

8 Years
5 Years
3 Years

10.75
12.09
11.22

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
8.14
7.91

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9 13 -33% 13 14 -2% 14 13 6% 16 15 9%
Expenses 8 12 -34% 13 13 3% 13 13 4% 15 14 9%
EBITDA 1 1 -18% 0 1 -61% 1 1 39% 1 1 9%
EBIDTM 9% 8% 3% 7% 8% 6% 6% 6%
Other Income 0 0 0 1 0 237% 0 0 -100% 0 0 -100%
Interest 0 0 13% 0 0 -14% 0 0 47% 0 0 -30%
Depreciation 0 0 5% 0 0 62% 0 0 11% 0 0 16%
PBT 0 0 -33% 0 1 -30% 0 0 0% 0 0 21%
Tax 0 0 -55% 0 0 -33% 0 0 44% 0 0 -62%
PAT 0 0 -25% 0 0 -27% 0 0 -12% 0 0 84%
PATM 2% 2% 2% 3% 2% 2% 2% 1%
EPS 0.52 0.70 -26% 0.81 1.12 -28% 0.70 0.80 -12% 0.87 0.47 85%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 52 56 57 51 51 57 58 57 45 42 35 Net Sales Growth -4% -1% 12% 0% -11% -1% 1% 27% 7% 21% Cost Of Goods Sold 33 38 40 34 35 41 43 42 33 32 26 Gross Profit 19 18 17 17 16 16 15 15 12 10 9 GP Margin 37% 33% 30% 33% 32% 28% 26% 26% 26% 24% 26% Total Expenditure 49 52 54 47 48 53 55 53 42 40 33 Power & Fuel Cost - 4 3 4 4 4 3 4 3 2 2 % Of Sales - 7% 6% 8% 8% 7% 6% 6% 6% 5% 6% Employee Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 2% 2% 1% 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 5 5 5 5 4 5 4 3 2 2 % Of Sales - 8% 10% 9% 9% 8% 8% 7% 7% 5% 6% General & Admin Exp. - 3 2 2 2 2 1 1 1 2 1 % Of Sales - 5% 4% 3% 4% 3% 2% 2% 1% 4% 4% Selling & Distn. Exp. - 2 2 2 2 2 2 2 2 2 1 % Of Sales - 4% 3% 4% 4% 4% 3% 4% 4% 4% 3% Miscellaneous Exp. - 0 0 1 0 0 0 0 0 0 1 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% EBITDA 3 4 3 3 3 4 3 4 3 2 2 EBITDA Margin 6% 7% 5% 7% 6% 7% 6% 6% 7% 6% 5% Other Income 1 0 1 0 1 0 0 0 0 1 1 Interest 2 2 1 1 2 2 1 2 2 2 1 Depreciation 1 1 1 1 1 1 1 1 1 1 0 PBT 2 2 2 1 1 1 1 1 0 0 1 Tax 0 1 0 0 0 0 0 0 0 0 0 Tax Rate 24% 30% 26% 34% 9% 27% 29% 43% 39% 32% 10% PAT 1 1 1 1 1 1 1 0 0 0 1 PAT before Minority Interest 1 1 1 1 1 1 1 0 0 0 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 2% 2% 2% 3% 2% 1% 1% 0% 0% 2% PAT Growth -6% 6% 22% -24% 21% 49% 42% 150% -5% -72% EPS 2.93 3.13 2.95 2.43 3.20 2.65 1.78 1.25 0.50 0.53 1.85

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-4%

-1%

12%

-11%

-1%

27%

21%

Cost Of Goods Sold

Gross Profit

GP Margin

37%

33%

30%

33%

32%

28%

26%

24%

26%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

30%

26%

34%

27%

29%

43%

39%

32%

10%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-6%

22%

-24%

21%

49%

42%

150%

-5%

-72%

EPS

2.93

3.13

2.95

2.43

3.20

2.65

1.78

1.25

0.50

0.53

1.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 15 14 13 12 11 11 10 10 10 10 Share Capital 4 4 4 4 4 4 4 5 5 5 Total Reserves 11 10 9 8 7 7 6 6 6 5 Non-Current Liabilities 7 7 7 9 10 7 6 6 6 13 Secured Loans 0 0 0 0 0 0 0 0 0 5 Unsecured Loans 6 7 7 9 9 6 5 5 4 6 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 15 13 13 8 8 11 12 14 15 3 Trade Payables 4 6 5 2 4 7 6 4 4 3 Other Current Liabilities 0 0 0 1 0 0 0 0 0 0 Short Term Borrowings 10 7 7 5 3 4 6 10 10 0 Short Term Provisions 0 0 0 0 1 1 0 0 0 0 Total Liabilities 37 34 32 29 28 29 29 31 30 27 Net Block 12 10 9 7 7 8 8 8 9 10 Gross Block 23 20 19 17 16 14 18 18 17 17 Accumulated Depreciation 11 10 10 9 9 6 10 9 8 7 Non Current Assets 12 10 10 7 8 8 8 9 9 10 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 24 24 23 21 21 21 21 22 21 17 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 14 13 13 13 14 13 12 15 14 12 Sundry Debtors 9 9 6 5 4 5 6 6 6 3 Cash & Bank 0 0 3 2 0 0 0 0 0 0 Other Current Assets 2 2 1 0 2 3 2 2 1 0 Short Term Loans & Adv. 0 0 0 1 2 2 2 1 1 0 Net Current Assets 9 11 10 13 13 10 8 8 7 13 Total Assets 37 34 32 29 28 29 29 31 30 27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 -1 6 3 1 3 7 2 -2 4 PBT 2 2 1 1 1 1 1 0 0 1 Adjustment 2 2 2 2 2 2 3 3 2 1 Changes in Working Capital -2 -4 3 0 -2 1 3 -1 -4 2 Cash after chg. in Working capital 2 0 6 4 1 4 7 2 -1 4 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 -1 -1 -1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -3 -1 -3 -1 -2 -1 -1 0 0 -1 Net Fixed Assets -3 -1 -3 -1 -2 4 0 0 0 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 -4 0 0 0 0 Cash from Financing Activity 1 -1 -2 -1 1 -3 -6 -1 2 -3 Net Cash Inflow / Outflow 0 -3 1 2 0 0 0 0 0 0 Opening Cash & Equivalents 0 3 2 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 3 2 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-2

PBT

Adjustment

Changes in Working Capital

-2

-4

-2

-1

-4

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

-1

-3

-1

-2

-1

Net Fixed Assets

-3

-1

-3

-1

-2

-1

Net Investments

Others

-4

Cash from Financing Activity

-1

-2

-1

-3

-6

-1

-3

Net Cash Inflow / Outflow

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37 35 32 29 26 27 26 24 24 23 ROA 4% 4% 3% 4% 4% 2% 2% 1% 1% 3% ROE 9% 9% 8% 11% 10% 7% 5% 2% 2% 8% ROCE 12% 11% 11% 12% 14% 11% 11% 9% 8% 9% Fixed Asset Turnover 2.59 2.94 2.97 3.26 3.99 3.76 3.38 2.68 2.54 2.22 Receivable days 56 45 36 32 29 35 36 44 38 36 Inventory Days 87 82 89 93 83 77 83 113 110 122 Payable days 36 37 27 21 36 40 33 32 32 30 Cash Conversion Cycle 107 89 98 104 77 73 86 124 116 128 Total Debt/Equity 1.13 0.94 1.02 1.14 1.20 0.90 1.10 1.46 1.43 1.07 Interest Cover 2 2 2 2 2 2 2 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

11%

10%

ROCE

12%

11%

12%

14%

11%

Fixed Asset Turnover

2.59

2.94

2.97

3.26

3.99

3.76

3.38

2.68

2.54

2.22

Receivable days

Inventory Days

113

110

122

Payable days

Cash Conversion Cycle

107

104

124

116

128

Total Debt/Equity

1.13

0.94

1.02

1.14

1.20

0.90

1.10

1.46

1.43

1.07

Interest Cover

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