Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Alicon Castalloy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1339.70 P/BV 2.27 Book Value ( ₹ ) 361.45
52 Week High/Low ( ₹ ) 1542/597 FV/ML 5/1 P/E(X) 29.09
Book Closure 17/05/2025 EPS ( ₹ ) 28.19 Div Yield (%) 0.30

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.3638.0931.9215.68-1.39
Diluted EPS (Rs.)28.1237.7631.9215.54-1.39
Cash EPS (Rs.)84.4586.2071.3647.9633.69
Book Value[Excl.RevalReserv]/Share (Rs.)364.83344.59302.79278.72227.42
Book Value[Incl.RevalReserv]/Share (Rs.)364.83344.59302.79278.72227.42
Revenue From Operations / Share (Rs.)1057.92967.83869.63669.10610.03
PBDIT / Share (Rs.)121.70123.5897.3871.8761.83
PBIT / Share (Rs.)65.5775.4657.9438.9226.76
PBT / Share (Rs.)38.2050.2138.5520.220.77
Net Profit / Share (Rs.)28.3238.0931.9115.01-1.38
NP After MI And SOA / Share (Rs.)28.3238.0931.9115.01-1.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.5012.7611.1910.7410.13
PBIT Margin (%)6.197.796.665.814.38
PBT Margin (%)3.615.184.433.020.12
Net Profit Margin (%)2.673.933.662.24-0.22
NP After MI And SOA Margin (%)2.673.933.662.24-0.22
Return on Networth / Equity (%)7.7611.0510.545.38-0.60
Return on Capital Employeed (%)14.4216.9915.0010.427.39
Return On Assets (%)3.554.984.722.41-0.21
Long Term Debt / Equity (X)0.190.210.220.250.46
Total Debt / Equity (X)0.580.550.610.581.00
Asset Turnover Ratio (%)1.361.351.341.040.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.351.351.401.21
Quick Ratio (X)0.971.091.021.070.89
Inventory Turnover Ratio (X)6.335.164.854.023.29
Dividend Payout Ratio (NP) (%)0.0016.407.050.000.00
Dividend Payout Ratio (CP) (%)0.007.253.150.000.00
Earning Retention Ratio (%)0.0083.6092.950.000.00
Cash Earning Retention Ratio (%)0.0092.7596.850.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.454.895.023.842.38
Interest Coverage Ratio (Post Tax) (%)2.032.512.651.800.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1405.211617.251368.891308.30890.39
EV / Net Operating Revenue (X)0.811.040.971.211.05
EV / EBITDA (X)7.108.128.7211.3010.35
MarketCap / Net Operating Revenue (X)0.620.840.770.980.69
Retention Ratios (%)0.0083.5992.940.000.00
Price / BV (X)1.812.382.212.371.88
Price / Net Operating Revenue (X)0.620.840.770.980.69
EarningsYield0.040.040.040.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.36
Diluted EPS (Rs.)28.12
Cash EPS (Rs.)84.45
Book Value[Excl.RevalReserv]/Share (Rs.)364.83
Book Value[Incl.RevalReserv]/Share (Rs.)364.83
Revenue From Operations / Share (Rs.)1057.92
PBDIT / Share (Rs.)121.70
PBIT / Share (Rs.)65.57
PBT / Share (Rs.)38.20
Net Profit / Share (Rs.)28.32
NP After MI And SOA / Share (Rs.)28.32
PROFITABILITY RATIOS 
PBDIT Margin (%)11.50
PBIT Margin (%)6.19
PBT Margin (%)3.61
Net Profit Margin (%)2.67
NP After MI And SOA Margin (%)2.67
Return on Networth / Equity (%)7.76
Return on Capital Employeed (%)14.42
Return On Assets (%)3.55
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)1.36
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.97
Inventory Turnover Ratio (X)6.33
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.45
Interest Coverage Ratio (Post Tax) (%)2.03
VALUATION RATIOS 
Enterprise Value (Cr.)1405.21
EV / Net Operating Revenue (X)0.81
EV / EBITDA (X)7.10
MarketCap / Net Operating Revenue (X)0.62
Retention Ratios (%)0.00
Price / BV (X)1.81
Price / Net Operating Revenue (X)0.62
EarningsYield0.04