Stock ALFAICA6 ALFA ICA (INDIA) LIMITED
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Financials Alfa Ica (India) Limited

Equities

ALFAICA6

INE042C01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 01/07/2024 pm IST 		5-day change 1st Jan Change
68 INR +8.42% Intraday chart for Alfa Ica (India) Limited +4.37% +9.78%
30/05 Alfa Ica Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
09/02 Alfa Ica Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 282.4 131.3 76.76 93.12 179 153.6
Enterprise Value (EV) 1 413.3 297.2 212.6 219.8 351.4 301.6
P/E ratio 24 x 10.6 x 6.23 x 6.57 x 11 x 10.5 x
Yield 1.43% 3.08% - - - -
Capitalization / Revenue 0.5 x 0.23 x 0.14 x 0.17 x 0.22 x 0.24 x
EV / Revenue 0.73 x 0.53 x 0.38 x 0.4 x 0.44 x 0.47 x
EV / EBITDA 15.8 x 8.19 x 5.87 x 6.73 x 8.16 x 7.55 x
EV / FCF -10.2 x -8.61 x 7.31 x -27.6 x -6.55 x 16.8 x
FCF Yield -9.79% -11.6% 13.7% -3.62% -15.3% 5.94%
Price to Book 2.01 x 0.89 x 0.49 x 0.55 x 0.96 x 0.76 x
Nbr of stocks (in thousands) 4,040 4,040 4,040 4,040 4,040 4,040
Reference price 2 69.90 32.50 19.00 23.05 44.30 38.01
Announcement Date 09/08/18 12/08/19 21/08/20 25/08/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 566.3 560.5 564.7 551.7 799.8 646.4
EBITDA 1 26.09 36.28 36.2 32.64 43.07 39.94
EBIT 1 19.24 29.38 27.74 23.84 33.02 29.55
Operating Margin 3.4% 5.24% 4.91% 4.32% 4.13% 4.57%
Earnings before Tax (EBT) 1 15.96 17.85 16.51 19.01 21.94 19.51
Net income 1 11.78 12.45 12.32 14.2 16.27 14.58
Net margin 2.08% 2.22% 2.18% 2.57% 2.03% 2.26%
EPS 2 2.916 3.080 3.050 3.510 4.028 3.608
Free Cash Flow 1 -40.47 -34.5 29.09 -7.959 -53.63 17.92
FCF margin -7.15% -6.16% 5.15% -1.44% -6.7% 2.77%
FCF Conversion (EBITDA) - - 80.36% - - 44.86%
FCF Conversion (Net income) - - 236.1% - - 122.9%
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 09/08/18 12/08/19 21/08/20 25/08/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 131 166 136 127 172 148
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.02 x 4.573 x 3.752 x 3.881 x 4.004 x 3.705 x
Free Cash Flow 1 -40.5 -34.5 29.1 -7.96 -53.6 17.9
ROE (net income / shareholders' equity) 8.76% 8.63% 8.11% 8.73% 9.15% 7.53%
ROA (Net income/ Total Assets) 3.61% 5.2% 4.87% 4.14% 5.01% 4.35%
Assets 1 326.4 239.6 253.1 342.8 325.1 335.1
Book Value Per Share 2 34.80 36.70 38.50 42.00 46.10 49.70
Cash Flow per Share 2 0.4100 0.3000 0.8300 0.3900 0.4900 0.4300
Capex 1 13 29.9 18.2 17.5 19.6 17.8
Capex / Sales 2.29% 5.33% 3.23% 3.16% 2.45% 2.75%
Announcement Date 09/08/18 12/08/19 21/08/20 25/08/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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