
Alicon
ALICON.NSAlicon Castalloy Limited Price (ALICON.NS)
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Shares Outstanding
16,251,624
(0.8676)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Alicon Castalloy LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
2,296,880,601.00
+0% |
3,240,534,199.00
+41% |
3,006,957,488.00
-7% |
2,121,067,275.00
-29% |
3,191,199,216.00
+50% |
4,687,193,153.00
+47% |
5,246,287,838.00
+12% |
5,325,062,587.00
+2% |
7,135,609,194.00
+34% |
7,489,095,181.00
+5% |
7,727,826,005.00
+3% |
9,829,336,000.00
+27% |
11,295,538,000.00
+15% |
9,209,140,000.00
-18% |
8,259,136,000.00
-10% |
10,417,842,000.00
+26% |
14,011,551,000.00
+34% |
15,593,737,000.00
+11% |
|
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 1,685,376,986.00 | 2,422,069,609.00 | 2,198,553,201.00 | 1,391,824,797.00 | 2,072,681,834.00 | 2,108,671,274.00 | 2,592,418,924.00 | 3,703,382,474.00 | 5,003,839,825.00 | 5,224,031,233.00 | 5,198,154,715.00 | 6,850,539,000.00 | 8,000,448,000.00 | 6,511,849,000.00 | 5,623,570,000.00 | 7,447,656,000.00 | 7,118,752,000.00 | 7,647,254,000.00 | |
Gross Profit | |||||||||||||||||||
Gross Profit |
611,503,615.00
+0% |
818,464,590.00
+34% |
808,404,287.00
-1% |
729,242,478.00
-10% |
1,118,517,382.00
+53% |
2,578,521,879.00
+131% |
2,653,868,914.00
+3% |
1,621,680,113.00
-39% |
2,131,769,369.00
+31% |
2,265,063,948.00
+6% |
2,529,671,290.00
+12% |
2,978,797,000.00
+18% |
3,295,090,000.00
+11% |
2,697,291,000.00
-18% |
2,635,566,000.00
-2% |
2,970,186,000.00
+13% |
6,892,799,000.00
+132% |
7,946,483,000.00
+15% |
|
Gross Profit Ratio | (0.27%) | (0.25%) | (0.27%) | (0.34%) | (0.35%) | (0.55%) | (0.51%) | (0.30%) | (0.30%) | (0.30%) | (0.33%) | (0.30%) | (0.29%) | (0.29%) | (0.32%) | (0.29%) | (0.49%) | (0.51%) | |
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,559,000.00 | 51,421,000.00 | 56,763,000.00 | 44,930,000.00 | 42,515,000.00 | 0.00 | 14,662,000.00 | 54,694,000.00 | 93,164,000.00 | |
General and Administrative | 121,505,466.00 | 233,236,222.00 | 242,537,081.00 | 155,807,321.00 | 221,207,919.00 | 0.00 | 1,294,220,210.00 | 155,655,840.00 | 0.00 | 277,936,658.00 | 227,164,521.00 | 238,363,000.00 | 313,618,000.00 | 213,455,000.00 | 265,644,000.00 | 306,326,000.00 | 296,747,000.00 | 425,133,000.00 | |
Selling, General & Admin... | 121,505,466.00 | 233,236,222.00 | 242,537,081.00 | 155,807,321.00 | 221,207,919.00 | 0.00 | 1,411,146,952.00 | 301,649,813.00 | 187,489,742.00 | 482,936,169.00 | 437,683,661.00 | 591,450,000.00 | 654,464,000.00 | 444,893,000.00 | 480,515,000.00 | 652,405,000.00 | 695,340,000.00 | 2,078,039,000.00 | |
Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116,926,742.00 | 145,993,973.00 | 187,489,742.00 | 204,999,511.00 | 210,519,140.00 | 353,087,000.00 | 340,846,000.00 | 231,438,000.00 | 214,871,000.00 | 346,079,000.00 | 398,593,000.00 | 400,986,000.00 | |
Depreciation and Amortiz... | 105,607,557.00 | 166,701,619.00 | 275,944,967.00 | 125,452,981.00 | 144,617,075.00 | 170,764,196.00 | 199,926,428.00 | 211,190,292.00 | 261,397,868.00 | 266,550,440.00 | 272,064,000.00 | 321,191,000.00 | 379,943,000.00 | 439,363,000.00 | 487,008,000.00 | 529,971,000.00 | 634,646,000.00 | 774,315,000.00 | |
Other Expenses | 272,970,466.00 | 391,795,756.00 | 522,497,403.00 | 332,059,462.00 | 607,562,040.00 | 2,246,682,793.00 | 20,572,081.00 | 17,551,404.00 | 12,735,170.00 | 14,338,308.00 | 13,909,682.00 | 27,977,000.00 | 22,269,000.00 | 25,011,000.00 | 25,678,000.00 | 29,820,000.00 | 34,981,000.00 | 0.00 | |
Total Operating Expenses | 394,475,932.00 | 625,031,978.00 | 765,034,484.00 | 487,866,783.00 | 828,769,959.00 | 2,246,682,793.00 | 2,351,240,532.00 | 1,288,819,132.00 | 1,680,363,759.00 | 1,751,369,617.00 | 1,915,574,341.00 | 2,174,589,000.00 | 2,211,393,000.00 | 2,078,552,000.00 | 2,291,925,000.00 | 2,376,304,000.00 | 5,994,274,000.00 | 2,171,203,000.00 | |
Cost and Exponses | 2,079,852,918.00 | 3,047,101,587.00 | 2,963,587,685.00 | 1,879,691,580.00 | 2,901,451,793.00 | 4,355,354,067.00 | 4,943,659,456.00 | 4,992,201,606.00 | 6,684,203,584.00 | 6,975,400,850.00 | 7,113,729,056.00 | 9,025,128,000.00 | 10,211,841,000.00 | 8,590,401,000.00 | 7,915,495,000.00 | 9,823,960,000.00 | 13,113,026,000.00 | 9,818,457,000.00 | |
Operating Income | |||||||||||||||||||
Operating Income |
217,027,683.00
+0% |
193,432,612.00
-11% |
43,369,803.00
-78% |
241,375,695.00
+457% |
289,747,423.00
+20% |
331,839,086.00
+15% |
302,628,382.00
-9% |
332,860,981.00
+10% |
451,405,610.00
+36% |
513,694,331.00
+14% |
614,096,949.00
+20% |
804,208,000.00
+31% |
1,105,965,000.00
+38% |
643,750,000.00
-42% |
369,314,000.00
-43% |
625,313,000.00
+69% |
927,681,000.00
+48% |
5,775,280,000.00
+523% |
|
Operating Income Ratio | (0.09%) | (0.06%) | (0.01%) | (0.11%) | (0.09%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.10%) | (0.07%) | (0.04%) | (0.06%) | (0.07%) | (0.37%) | |
Other Income and Exp... | |||||||||||||||||||
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 2,454,500.00 | 3,567,795.00 | 8,877,087.00 | 6,263,840.00 | 6,180,634.00 | 5,678,463.00 | 4,846,678.00 | 8,548,000.00 | 2,154,000.00 | 2,863,000.00 | 2,894,000.00 | 3,332,000.00 | 8,445,000.00 | 3,849,000.00 | |
Interest Expenses | 77,272,637.00 | 128,996,674.00 | 167,073,229.00 | 76,549,867.00 | 91,995,736.00 | 128,907,311.00 | 113,041,053.00 | 111,662,915.00 | 160,188,409.00 | 203,239,538.00 | 237,224,246.00 | 282,234,000.00 | 327,913,000.00 | 380,735,000.00 | 343,373,000.00 | 285,303,000.00 | 312,355,000.00 | 406,872,000.00 | |
Total Other Income/Exp... | -77,272,637.00 | -128,996,674.00 | -167,073,229.00 | -76,549,867.00 | -91,995,736.00 | -117,385,029.00 | -74,568,485.00 | -81,162,852.00 | -180,976,786.00 | -194,193,271.00 | -229,669,000.00 | -211,872,000.00 | -257,759,000.00 | -321,788,000.00 | -5,847,000.00 | 309,965,000.00 | -4,415,169,000.00 | -4,966,304,000.00 | |
EBITDA | |||||||||||||||||||
EBITDA | 322,635,240.00 | 360,134,231.00 | 319,314,770.00 | 366,828,676.00 | 434,364,498.00 | 502,603,282.00 | 502,554,810.00 | 574,551,337.00 | 731,719,277.00 | 805,690,729.00 | 885,266,000.00 | 1,174,582,000.00 | 1,488,906,000.00 | 1,085,510,000.00 | 859,217,000.00 | 1,157,005,000.00 | 1,568,152,000.00 | 1,990,163,000.00 | |
EBITDA ratio | (0.14%) | (0.11%) | (0.11%) | (0.17%) | (0.14%) | (0.11%) | (0.10%) | (0.10%) | (0.10%) | (0.11%) | (0.11%) | (0.12%) | (0.13%) | (0.12%) | (0.10%) | (0.11%) | (0.11%) | (0.13%) | |
Income Before Tax | |||||||||||||||||||
Income Before Tax | 139,755,046.00 | 64,435,938.00 | -123,703,426.00 | 164,825,828.00 | 197,751,687.00 | 202,931,775.00 | 219,038,478.00 | 251,698,130.00 | 290,093,210.00 | 319,519,137.00 | 367,647,134.00 | 555,652,000.00 | 761,894,000.00 | 253,174,000.00 | 10,819,000.00 | 325,848,000.00 | 621,151,000.00 | 808,976,000.00 | |
Income Before Tax Ratio | (0.06%) | (0.02%) | (-0.04%) | (0.08%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.03%) | (0.00%) | (0.03%) | (0.04%) | (0.05%) | |
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 21,694,788.00 | 962,328.00 | -8,584,997.00 | 30,852,244.00 | 43,095,099.00 | 58,773,775.00 | 50,263,152.00 | 60,126,132.00 | 91,690,230.00 | 97,471,081.00 | 105,916,749.00 | 168,866,000.00 | 232,372,000.00 | 82,840,000.00 | 30,069,000.00 | 84,042,000.00 | 106,940,000.00 | 195,308,000.00 | |
Net Income | |||||||||||||||||||
Net Income | 118,060,258.00
+0% |
63,473,610.00
-46% |
-115,118,429.00
-281% |
133,973,184.00
-216% |
154,656,588.00
+15% |
144,158,000.00
-7% |
168,775,326.00
+17% |
191,571,998.00
+14% |
198,402,980.00
+4% |
222,048,056.00
+12% |
261,730,385.00
+18% |
386,786,000.00
+48% |
529,522,000.00
+37% |
170,334,000.00
-68% |
-19,250,000.00
-111% |
241,806,000.00
-1,356% |
514,211,000.00
+113% |
613,668,000.00
+19% |
|
Net Income Ratio | (0.05%) | (0.02%) | (-0.04%) | (0.06%) | (0.05%) | (0.03%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.05%) | (0.02%) | (0.00%) | (0.02%) | (0.04%) | (0.04%) | |
Earning Per Share | |||||||||||||||||||
Basic EPS | 5.53 | 2.89 | -5.23 | 6.09 | 14.06 | 13.11 | 15.34 | 17.42 | 18.04 | 19.55 | 21.35 | 29.52 | 39.31 | 12.41 | -1.39 | 15.68 | 31.92 | 38.09 | |
Diluted EPS | 5.53 | 2.89 | -5.23 | 6.09 | 14.06 | 13.11 | 15.34 | 17.42 | 18.04 | 19.55 | 21.00 | 28.49 | 38.06 | 12.24 | -1.39 | 15.54 | 31.92 | 37.76 | |
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 21,349,052.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,357,937.00 | 12,256,222.00 | 13,101,547.00 | 13,471,000.00 | 13,721,861.00 | 13,855,973.00 | 15,421,649.00 | 16,111,840.00 | 16,111,840.00 | |
Diluted Share Outstanding | 21,349,052.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,357,937.00 | 12,256,222.00 | 13,576,062.00 | 13,911,238.00 | 13,917,100.00 | 13,855,973.00 | 15,561,900.00 | 16,111,840.00 | 16,251,624.00 |