Alicon Castalloy Limited(IN:ALICON)
₹979.50+148.35 (+17.85%)
IN:ALICON
Alicon Castalloy Limited financials statements
₹979.50
At close:+148.35 (+17.85%)
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Alicon Castalloy Limited (ALICON) Ratios
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Alicon Castalloy Limited Ratios
IN:ALICON's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ALICON's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.22 | 1.35 | 1.35 | 1.38 |
| Quick Ratio | 0.87 | 0.98 | 1.09 | 1.02 | 1.06 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | 0.17 | 0.20 | 0.21 | 0.19 | 0.14 |
| Operating Cash Flow Ratio | 0.35 | 0.37 | 0.31 | 0.19 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.90 | 0.85 | 0.45 | 0.53 |
| Net Current Asset Value | ₹ -618.16M | ₹ -255.23M | ₹ 218.42M | ₹ 287.26M | ₹ 70.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.27 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.56 | 0.62 | 0.60 | 0.62 | 0.59 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.37 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.18 | 0.18 | 0.20 |
| Financial Leverage Ratio | 2.29 | 2.18 | 2.22 | 2.23 | 2.23 |
| Debt Service Coverage Ratio | 0.69 | 0.67 | 0.79 | 0.65 | 0.61 |
| Interest Coverage Ratio | 2.07 | 13.92 | 14.19 | 2.81 | 1.95 |
| Debt to Market Cap | 0.34 | 0.32 | 0.22 | 0.28 | 0.26 |
| Interest Debt Per Share | 243.23 | 250.36 | 230.86 | 206.12 | 190.81 |
| Net Debt to EBITDA | 1.71 | 1.79 | 1.61 | 1.84 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.56% | 47.82% | 50.96% | 49.19% | 11.27% |
| EBIT Margin | 5.06% | 6.20% | 7.80% | 6.62% | 5.82% |
| EBITDA Margin | 11.02% | 11.50% | 12.76% | 11.19% | 10.73% |
| Operating Profit Margin | 5.00% | 36.01% | 37.04% | 6.27% | 5.44% |
| Pretax Profit Margin | 2.65% | 3.61% | 5.19% | 4.43% | 3.02% |
| Net Profit Margin | 1.94% | 2.68% | 3.94% | 3.67% | 2.24% |
| Continuous Operations Profit Margin | 1.94% | 2.68% | 3.94% | 3.67% | 2.24% |
| Net Income Per EBT | 73.07% | 74.16% | 75.86% | 82.78% | 74.21% |
| EBT Per EBIT | 53.12% | 10.03% | 14.01% | 70.72% | 55.56% |
| Return on Assets (ROA) | 2.39% | 3.56% | 4.99% | 4.73% | 2.41% |
| Return on Equity (ROE) | 5.48% | 7.76% | 11.05% | 10.54% | 5.38% |
| Return on Capital Employed (ROCE) | 11.58% | 83.82% | 80.73% | 14.12% | 9.85% |
| Return on Invested Capital (ROIC) | 6.51% | 47.13% | 48.31% | 8.93% | 5.84% |
| Return on Tangible Assets | 2.51% | 3.73% | 5.23% | 4.95% | 2.50% |
| Earnings Yield | 3.60% | 4.25% | 4.40% | 4.72% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.46 | 2.94 | 3.18 | 2.68 |
| Payables Turnover | 3.62 | 3.67 | 3.10 | 3.65 | 3.44 |
| Inventory Turnover | 7.88 | 6.70 | 5.63 | 4.66 | 5.69 |
| Fixed Asset Turnover | 3.08 | 3.28 | 3.56 | 3.66 | 2.85 |
| Asset Turnover | 1.23 | 1.33 | 1.27 | 1.29 | 1.08 |
| Working Capital Turnover Ratio | 18.10 | 11.38 | 9.04 | 8.86 | 8.93 |
| Cash Conversion Cycle | 57.46 | 60.61 | 71.54 | 93.16 | 94.48 |
| Days of Sales Outstanding | 111.99 | 105.62 | 124.30 | 114.86 | 136.33 |
| Days of Inventory Outstanding | 46.31 | 54.48 | 64.87 | 78.36 | 64.20 |
| Days of Payables Outstanding | 100.84 | 99.49 | 117.63 | 100.07 | 106.05 |
| Operating Cycle | 158.29 | 160.10 | 189.18 | 193.23 | 200.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 144.93 | 125.22 | 97.67 | 53.91 | 50.05 |
| Free Cash Flow Per Share | 54.68 | 24.56 | 29.61 | 3.10 | 2.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.16 | 1.31 | 1.02 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.24 | 1.44 | 1.06 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.56 | 0.48 | 0.29 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.10 | 0.06 | 0.07 |
| Free Cash Flow Yield | 9.33% | 3.71% | 3.42% | 0.46% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.80 | 23.33 | 22.72 | 21.21 | 42.15 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.63 | 0.89 | 0.78 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.83 | 2.51 | 2.24 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.72 | 26.94 | 29.22 | 218.58 | 323.39 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 5.28 | 8.86 | 12.56 | 13.21 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.91 | 1.18 | 0.20 | -0.03 |
| Enterprise Value Multiple | 6.60 | 7.27 | 8.61 | 8.80 | 11.00 |
| Enterprise Value | 12.92B | 14.38B | 17.14B | 13.79B | 12.72B |
| EV to EBITDA | 6.60 | 7.27 | 8.61 | 8.80 | 11.00 |
| EV to Sales | 0.73 | 0.84 | 1.10 | 0.98 | 1.18 |
| EV to Free Cash Flow | 14.47 | 35.74 | 35.93 | 276.52 | 403.67 |
| EV to Operating Cash Flow | 5.46 | 7.01 | 10.89 | 15.88 | 16.48 |
| Tangible Book Value Per Share | 342.56 | 324.81 | 309.19 | 273.00 | 269.49 |
| Shareholders’ Equity Per Share | 384.77 | 362.19 | 344.59 | 302.79 | 291.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.24 | 0.17 | 0.26 |
| Revenue Per Share | 1087.47 | 1050.28 | 967.84 | 869.64 | 699.05 |
| Net Income Per Share | 21.09 | 28.12 | 38.09 | 31.92 | 15.68 |
| Tax Burden | 0.73 | 0.74 | 0.76 | 0.83 | 0.74 |
| Interest Burden | 0.52 | 0.58 | 0.67 | 0.67 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| SG&A to Revenue | 0.24 | 0.12 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 6.87 | 4.45 | 1.95 | 1.40 | 2.37 |
Currency in INR
