Alicon Castalloy Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 86 | 116 | 0 |
| EBIT | 37 | 63 | 0 |
| Earning Per Share | -1 | 15 | 32 |
| Expenses | 765 | 966 | 1,248 |
| Net Profit | -2 | 24 | 51 |
| Net Profit Margin | -0 | 2 | 4 |
| Operating Profit Margin | 10 | 11 | 11 |
| Profit Before Tax | 1 | 33 | 62 |
| Dividends Per Share | 0 | 2 | 0 |
| Operation Revenue | 851 | 1,081 | 1,405 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | NA | |
| 2023 | 0 | 0 | 316.23 | NA | 415.40 | |
| 2023 | 0 | 0 | 68 | NA | 90.38 | |
| 2023 | 0 | 0 | 437.33 | NA | 616.99 | |
| 2023 | 0 | 0 | 51.42 | NA | 62.11 |
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| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 41 | 102 | 57 | 112 | 77 |
| Investing Activities | -63 | -96 | -68 | -47 | -72 |
| Financing Activities | 22 | -7 | 6 | -55 | -9 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | -4 | 11 | -4 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | |
| 2022 | -279.09 | -328.79 | 608.63 | 0.74 | |
| 2022 | 450.94 | -119.06 | -267.22 | 64.65 | |
| 2022 | 365.06 | -912.92 | -100.82 | -648.68 | |
| 2022 | 77.18 | -71.73 | -8.99 | -3.54 |
Financials
All values are in Rs Cr