Cash Flow - Alicon Castalloy Ltd.
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ISIN No INE026I01010 52Wk High (Rs.) 56 BV (Rs.) 31.35 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 32 EPS (Rs.) 14.13 P/E (X) 2.41
Mkt Cap. (Rs. Cr.) 7.86 P/BV (X) 1.08 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Dec 25Sep 25Jun 25Mar 25
Net Sales/Income from operations0.010.050.290.150.01
Total Income From Operations0.010.050.290.150.01
Purchase of Traded Goods0.000.000.010.000.00
Increase/Decrease in Stocks0.000.01-0.010.000.00
Employees Cost0.230.200.230.200.20
Depreciation0.010.010.010.010.01
Other Expenses0.220.180.230.220.17
Total Expenses0.470.400.470.430.39
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.46-0.35-0.18-0.29-0.38
Other Income3.810.300.300.280.48
P/L Before Interest, Excpt. Items & Tax3.35-0.060.13-0.010.10
Interest0.010.010.010.020.03
P/L Before Exceptional Items & Tax3.33-0.070.12-0.030.07
P/L Before Tax3.33-0.070.12-0.030.07
Tax0.070.010.010.01-0.08
P/L After Tax from Ordinary Activities3.26-0.080.11-0.030.14
Net Profit/Loss For the Period3.26-0.080.11-0.030.14
      
Equity Share Capital2.312.312.312.312.31
EPS Before Extra Ordinary *     
Basic EPS (Rs.)14.11-0.330.49-0.140.62
Diluted EPS (Rs.)14.11-0.330.49-0.140.62
EPS After Extra Ordinary *     
Basic EPS (Rs.) 14.11-0.330.49-0.140.62
Diluted EPS (Rs.) 14.11-0.330.49-0.140.62
      
PBITOE Margin (%)-7567.21-786.69-61.03-196.84-4402.32
PBTE Margin (%)54603.27-157.6440.58-18.90776.74
PBT Margin (%)54603.27-157.6440.58-18.90776.74
PAT Margin (%)53516.39-168.9538.86-22.391669.76