Financial Ratios | Alicon Castalloy Ltd. | R Wadiwala Securities Pvt Ltd

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE814.35-12.7 (-1.54 %)
PREV CLOSE (Rs.) 827.05
OPEN PRICE (Rs.) 827.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1349
TODAY'S LOW / HIGH (Rs.)804.05 829.10
52 WK LOW / HIGH (Rs.)541 1176
NSE816.45-10.2 (-1.23 %)
PREV CLOSE( Rs. ) 826.65
OPEN PRICE (Rs.) 826.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6555
TODAY'S LOW / HIGH(Rs.) 805.35 826.90
52 WK LOW / HIGH (Rs.)597.15 1097.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)28.3238.0931.9115.01-1.38
   CEPS(Rs)84.4586.2071.3647.9633.69
   DPS(Rs)5.507.506.252.250.00
   Book NAV/Share(Rs)359.63335.70302.79278.67222.46
   Tax Rate(%)25.8424.1417.2225.79278.06
Margin Ratios
   Core EBITDA Margin(%)11.3012.5310.9510.439.80
   EBIT Margin(%)6.207.806.665.824.39
   Pre Tax Margin(%)3.615.194.433.020.13
   PAT Margin (%)2.683.943.672.24-0.23
   Cash Profit Margin (%)7.988.918.217.175.52
Performance Ratios
   ROA(%)3.655.304.912.53-0.21
   ROE(%)8.1811.9310.986.38-0.63
   ROCE(%)11.8414.7412.469.125.57
   Asset Turnover(x)1.361.351.341.130.94
   Sales/Fixed Asset(x)1.661.741.711.391.18
   Working Capital/Sales(x)14.318.538.606.959.65
Efficiency Ratios
   Fixed Capital/Sales(x)0.600.570.580.720.85
   Receivable days108.30112.82109.86122.87142.28
   Inventory Days28.6333.7936.9743.4249.78
   Payable days40.3046.8153.1684.85132.86
Valuation Parameters
   PER(x)23.2621.5521.0043.950.00
   PCE(x)7.809.529.3913.7512.66
   Price/Book(x)1.832.442.212.371.92
   Yield(%)0.830.910.930.340.00
   EV/Net Sales(x)0.821.040.981.221.09
   EV/Core EBITDA(x)7.108.128.7211.3410.73
   EV/EBIT(x)13.1813.2914.6620.9424.80
   EV/CE(x)1.501.881.741.851.02
   M Cap / Sales0.620.850.770.990.70
Growth Ratio
   Net Sales Growth(%)10.3211.2929.9727.04-11.35
   Core EBITDA Growth(%)-0.6126.9035.5134.62-20.86
   EBIT Growth(%)-12.3030.2548.8868.46-42.44
   PAT Growth(%)-24.9419.34112.651355.81-111.30
   EPS Growth(%)-25.6319.34112.651184.22-111.19
Financial Stability Ratios
   Total Debt/Equity(x)0.590.570.620.581.13
   Current Ratio(x)1.221.361.351.381.22
   Quick Ratio(x)0.981.091.021.060.91
   Interest Cover(x)2.402.992.992.081.03
   Total Debt/Mcap(x)0.320.230.280.250.59