Alicon Castalloy Ltd
About
Alicon Castalloy is a leading manufacturer of high-performance aluminium castings, catering to industries such as automotive, aerospace, defence, and industrial engineering. Renowned for its expertise in lightweight casting solutions, the company plays a crucial role in enhancing the efficiency, durability, and performance of mechanical systems. With a strong focus on innovation, sustainability, and advanced manufacturing techniques, Alicon Castalloy delivers precision-engineered components that meet global quality standards. Its commitment to technological excellence and R&D-driven solutions has positioned it as a trusted partner for major OEMs and industrial clients, driving advancements in lightweight materials and energy-efficient design.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1557 10.0% | 1415 30.3% | 1086 26.4% | 859 -8.2% | 936 -24.5% | 1238 19.4% | 1037 32.9% | 780 4.5% | 747 3.9% | 719 32.1% | 544 2.2% | 533 11.8% | 477 43.5% | 332 57.7% | 211 - | 303 - |
| Net Operating Income (INR Cr) | 1559 11.29% | 1401 29.97% | 1078 27.04% | 849 -11.35% | 957 -19.49% | 1189 17.31% | 1013 31.34% | 772 3.04% | 749 4.95% | 714 34.00% | 533 1.50% | 525 11.93% | 469 47.09% | 319 0.00% | - | 301 -7.21% |
| Profit (INR Cr) | 61 19.4% | 51 112.7% | 24 - | -2 - | 17 -67.8% | 53 36.9% | 39 56.7% | 25 11.1% | 22 12.0% | 20 3.6% | 19 13.5% | 17 17.1% | 14 -6.8% | 15 15.5% | 13 - | -12 - |
| Assets (INR Cr) | 893 12.4% | 795 10.3% | 721 6.2% | 679 -0.8% | 684 9.5% | 625 17.4% | 532 26.7% | 420 21.7% | 345 10.9% | 311 36.6% | 228 11.8% | 204 3.2% | 198 31.8% | 150 37.5% | 109 - | 218 - |
| Net Worth (INR Cr) | 555 13.8% | 488 8.7% | 449 41.6% | 317 0.7% | 315 2.2% | 308 22.1% | 252 56.6% | 161 12.0% | 144 12.5% | 128 20.8% | 106 15.8% | 92 18.6% | 77 18.1% | 65 0.0% | 54 - | 60 0.5% |
| Employee Cost (INR Cr) | 200 21.3% | 165 19.4% | 138 2.3% | 135 -5.6% | 143 -13.3% | 165 7.1% | 154 30.2% | 118 17.9% | 100 1.2% | 99 26.1% | 79 0.8% | 78 -3.9% | 81 41.6% | 57 199.4% | 19 -23.3% | 25 - |
| Interest Cost (INR Cr) | 41 | 31 | 30 | 36 | 39 | 35 | 30 | 26 | 22 | 20 | 11 | 11 | 13 | 9 | 8 | 17 |
| Cash & Bank Balance (INR Cr) | 11 | 12 | 11 | 19 | 9 | 12 | 16 | 16 | 17 | 13 | 12 | 14 | 13 | 8 | 5 | 15 |
| Total Debt (INR Cr) | 331 | 301 | 265 | 354 | 357 | 310 | 268 | 248 | 190 | 172 | 114 | 105 | 113 | 84 | 55 | 158 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.9% | 3.6% | 2.2% | - | 1.8% | 4.3% | 3.7% | 3.2% | 3.0% | 2.8% | 3.5% | 3.2% | 3.0% | 4.7% | 6.4% | - |
| Profit As % Of Assets | 6.9% | 6.5% | 3.4% | - | 2.5% | 8.5% | 7.3% | 5.9% | 6.4% | 6.4% | 8.4% | 8.3% | 7.3% | 10.3% | 12.3% | - |
| Profit As % Of Networth | 11.1% | 10.5% | 5.4% | - | 5.4% | 17.2% | 15.3% | 15.3% | 15.4% | 15.5% | 18.1% | 18.5% | 18.7% | 23.7% | 24.9% | - |
| Interest Cost to EBITDA % | 20.8% | 20.4% | 26.8% | 43.5% | 37.2% | 24.1% | 27.6% | 30.6% | 28.7% | 27.1% | 20.9% | 24.4% | 28.2% | 22.3% | 22.6% | 58.0% |
| Debt to Equity Ratio | 0.60 | 0.62 | 0.59 | 1.12 | 1.13 | 1.01 | 1.06 | 1.54 | 1.32 | 1.35 | 1.08 | 1.15 | 1.46 | 1.28 | 1.02 | 2.64 |
| RONW | 11.8% | 11.0% | 6.3% | - | 5.5% | 18.9% | 18.7% | 16.2% | 16.3% | 17.0% | 19.4% | 20.0% | 20.3% | 23.7% | 23.5% | - |
| ROCE | 14.4% | 12.3% | 9.0% | 5.5% | 9.9% | 19.3% | 17.9% | 16.1% | 16.5% | 18.1% | 16.8% | 16.6% | 19.1% | 19.1% | 15.0% | 2.0% |