Alicon Castalloy Income Statement
Quarterly
Yearly
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2021 | 2022 | |
---|---|---|
EBITDA | 86 | 116 |
EBIT | 37 | 63 |
Earning Per Share | -1 | 15 |
Expenses | 765 | 966 |
Net Profit | -2 | 24 |
Net Profit Margin | -0 | 2 |
Operating Profit Margin | 10 | 11 |
Profit Before Tax | 1 | 33 |
Dividends Per Share | 0 | 2 |
Operation Revenue | 851 | 1,081 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2022 | 638.95 | 753.64 | 347.50 | 4,043.62 | 444.20 | |
2022 | 172.26 | 217.67 | 101.50 | 911.09 | 134.90 | |
NA | NA | NA | NA | NA | NA | |
2023 | 0 | 0 | 437.33 | NA | 616.99 | |
2022 | 62.69 | 115.79 | 24.10 | 441.01 | 32.50 |
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2018 | 2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|---|
Operating Activities | 41 | 102 | 57 | 112 | 87 |
Investing Activities | -63 | -96 | -68 | -47 | -82 |
Financing Activities | 22 | -7 | 6 | -55 | -4 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 0 | -1 | -4 | 11 | 1 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2023 | 452.20 | 168.30 | -603.73 | 16.76 | |
2023 | -118.75 | -135.49 | 209.18 | -45.05 | |
NA | NA | NA | NA | NA | |
2022 | 365.06 | -912.92 | -100.82 | -648.68 | |
2023 | 86.85 | -81.66 | -4.22 | 0.98 |
Financials
All values are in Rs Cr