RATIOS
Alicon Castalloy Ltd.
BSE
Jun 03
902.10
+8.00 (+ 0.89%)
Volume
574
Prev. Close
894.10
Open Price
968.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
901.55
+7.35 (+ 0.82%)
Volume
8420
Prev. Close
894.20
Open Price
895.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE062D01024
|
Market Cap. ( ₹ in Cr. )
|
1472.85
|
P/BV
|
2.49
|
Book Value ( ₹ )
|
361.45
|
|
BSE Code
|
531147
|
52 Week High/Low ( ₹ )
|
1542/597
|
FV/ML
|
5/1
|
P/E(X)
|
31.98
|
|
NSE Code
|
ALICONEQ
|
Book Closure
|
17/05/2025
|
EPS ( ₹ )
|
28.19
|
Div Yield (%)
|
0.28
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 23.36 | 28.44 | 27.46 | 5.96 | -5.38 |
| Diluted EPS (Rs.) | 23.17 | 28.05 | 27.46 | 5.90 | -5.38 |
| Cash EPS (Rs.) | 76.49 | 74.62 | 65.30 | 36.87 | 27.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 337.41 | 322.33 | 292.00 | 266.67 | 223.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 337.41 | 322.33 | 292.00 | 266.67 | 223.46 |
| Dividend / Share (Rs.) | 2.50 | 7.50 | 6.25 | 2.25 | 0.00 |
| Revenue From Operations / Share (Rs.) | 938.32 | 864.15 | 781.12 | 594.26 | 526.12 |
| PBDIT / Share (Rs.) | 110.13 | 107.77 | 89.03 | 57.93 | 53.69 |
| PBIT / Share (Rs.) | 56.97 | 61.60 | 51.19 | 26.76 | 20.85 |
| PBT / Share (Rs.) | 31.33 | 37.79 | 32.50 | 8.47 | -3.97 |
| Net Profit / Share (Rs.) | 23.33 | 28.44 | 27.46 | 5.70 | -5.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.73 | 12.47 | 11.39 | 9.74 | 10.20 |
| PBIT Margin (%) | 6.07 | 7.12 | 6.55 | 4.50 | 3.96 |
| PBT Margin (%) | 3.33 | 4.37 | 4.16 | 1.42 | -0.75 |
| Net Profit Margin (%) | 2.48 | 3.29 | 3.51 | 0.95 | -1.01 |
| Return on Networth / Equity (%) | 6.91 | 8.82 | 9.40 | 2.13 | -2.40 |
| Return on Capital Employeed (%) | 13.33 | 14.60 | 13.63 | 7.41 | 5.82 |
| Return On Assets (%) | 3.17 | 4.08 | 4.34 | 0.98 | -0.87 |
| Long Term Debt / Equity (X) | 0.21 | 0.23 | 0.23 | 0.26 | 0.47 |
| Total Debt / Equity (X) | 0.57 | 0.52 | 0.58 | 0.55 | 0.94 |
| Asset Turnover Ratio (%) | 1.32 | 1.30 | 1.29 | 1.07 | 0.86 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.18 | 1.36 | 1.35 | 1.41 | 1.24 |
| Quick Ratio (X) | 0.96 | 1.09 | 1.01 | 1.08 | 0.91 |
| Inventory Turnover Ratio (X) | 6.91 | 5.39 | 4.98 | 4.20 | 3.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 21.97 | 8.19 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.37 | 3.44 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 78.03 | 91.81 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.63 | 96.56 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.30 | 4.53 | 4.76 | 3.17 | 2.16 |
| Interest Coverage Ratio (Post Tax) (%) | 1.91 | 2.19 | 2.47 | 1.31 | 0.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1382.69 | 1591.29 | 1347.28 | 1289.33 | 872.97 |
| EV / Net Operating Revenue (X) | 0.90 | 1.14 | 1.07 | 1.35 | 1.19 |
| EV / EBITDA (X) | 7.72 | 9.16 | 9.39 | 13.81 | 11.69 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.94 | 0.85 | 1.11 | 0.81 |
| Retention Ratios (%) | 0.00 | 78.02 | 91.80 | 0.00 | 0.00 |
| Price / BV (X) | 1.95 | 2.55 | 2.30 | 2.47 | 1.91 |
| Price / Net Operating Revenue (X) | 0.70 | 0.94 | 0.85 | 1.11 | 0.81 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 |