Profit & Loss

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE725.75-10.75 (-1.46 %)
PREV CLOSE ( ) 736.50
OPEN PRICE ( ) 729.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1280
TODAY'S LOW / HIGH ( )725.05 743.40
52 WK LOW / HIGH ( )541 1028.3
NSE730.15-7.55 (-1.02 %)
PREV CLOSE( ) 737.70
OPEN PRICE ( ) 726.95
BID PRICE (QTY) 730.15 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8198
TODAY'S LOW / HIGH( ) 725.75 753.00
52 WK LOW / HIGH ( )597.15 1050
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
17203.62
15593.74
14011.55
10780.51
8485.70
     Sales
16287.34
14866.96
13325.77
10393.53
8232.14
     Job Work/ Contract Receipts
     Processing Charges / Service Income
136.42
97.28
42.81
16.07
12.41
     Revenue from property development
     Other Operational Income
779.87
629.50
642.98
370.91
241.16
Less: Excise Duty
Net Sales
17203.62
15593.74
14011.55
10780.51
8485.70
EXPENDITURE :
Increase/Decrease in Stock
-55.85
65.42
-102.44
-46.93
-77.03
Raw Material Consumed
9033.49
7493.14
7221.19
5501.74
3934.61
     Opening Raw Materials
403.03
330.40
377.26
248.53
168.86
     Purchases Raw Materials
8565.14
7520.38
6830.55
5321.43
3790.92
     Closing Raw Materials
321.43
403.03
330.40
377.26
248.53
     Other Direct Purchases / Brought in cost
386.74
45.40
343.78
309.05
223.35
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
877.07
860.98
918.98
664.13
566.17
     Electricity & Power
877.07
860.98
918.98
664.13
566.17
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2031.59
1999.90
1648.97
1380.96
1350.41
     Salaries, Wages & Bonus
1748.32
1629.17
1427.10
1183.70
1127.98
     Contributions to EPF & Pension Funds
134.80
124.36
122.72
108.92
111.23
     Workmen and Staff Welfare Expenses
86.58
81.30
78.42
64.48
66.84
     Other Employees Cost
61.88
165.06
20.73
23.86
44.36
Other Manufacturing Expenses
2339.99
2236.09
1978.92
1520.13
1160.94
     Sub-contracted / Out sourced services
     Processing Charges
715.27
775.04
601.46
544.53
392.25
     Repairs and Maintenance
122.59
88.69
65.61
43.91
32.45
     Packing Material Consumed
     Other Mfg Exp
1502.13
1372.36
1311.84
931.68
736.25
General and Administration Expenses
582.34
578.90
406.39
358.89
419.46
     Rent , Rates & Taxes
106.75
153.76
109.64
64.52
188.98
     Insurance
     Printing and stationery
     Professional and legal fees
126.43
91.42
74.06
78.85
63.88
     Traveling and conveyance
     Other Administration
349.16
333.71
222.69
215.51
166.60
Selling and Distribution Expenses
442.02
400.99
398.59
269.08
288.93
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
442.02
400.99
398.59
269.08
288.93
Miscellaneous Expenses
8.26
5.21
6.88
7.76
10.67
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.23
2.62
1.61
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
8.26
4.98
4.26
6.15
10.67
Less: Expenses Capitalised
Total Expenditure
15258.90
13640.62
12477.47
9655.75
7654.15
Operating Profit (Excl OI)
1944.73
1953.12
1534.08
1124.76
831.56
Other Income
34.26
37.97
34.98
33.15
28.57
     Interest Received
4.30
3.85
8.45
3.33
2.90
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
29.96
34.12
26.54
29.82
25.68
Operating Profit
1978.99
1991.09
1569.06
1157.92
860.13
Interest
445.15
406.87
312.36
301.19
361.40
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
36.22
23.76
9.69
15.88
16.66
     Other Interest
408.93
383.11
302.67
285.30
344.73
PBDT
1533.84
1584.22
1256.71
856.73
498.73
Depreciation
912.71
775.24
635.56
530.88
487.92
Profit Before Taxation & Exceptional Items
621.13
808.98
621.15
325.85
10.81
Exceptional Income / Expenses
Profit Before Tax
621.13
808.98
621.15
325.85
10.81
Provision for Tax
160.52
195.31
106.94
84.04
30.07
     Current Income Tax
206.09
246.04
187.90
63.34
10.62
     Deferred Tax
-48.58
-55.31
-110.08
27.14
5.78
     Other taxes
3.01
4.59
29.12
-6.43
13.67
Profit After Tax
460.61
613.67
514.21
241.81
-19.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
460.61
613.67
514.21
241.81
-19.26
Adjustments to PAT
Profit Balance B/F
3017.06
2516.67
2124.93
1879.68
1897.37
Appropriations
3477.67
3130.33
2639.14
2121.49
1878.11
     General Reserves
-1.81
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
131.21
113.27
122.47
-3.44
0.24
Equity Dividend %
110.00
150.00
125.00
45.00
Earnings Per Share
28.32
38.09
31.91
15.01
-1.38
Adjusted EPS
28.32
38.09
31.91
15.01
-1.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.