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Alicon Castalloy Limited (IN:ALICON)
:ALICON
India Market
ALICON
Alicon Castalloy Limited
RESEARCH TOOLSreports
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Alicon Castalloy Limited (ALICON) Ratios

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Alicon Castalloy Limited Ratios

IN:ALICON's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:ALICON's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.35 1.35 1.35 1.40
Quick Ratio
 0.98 1.09 1.09 1.02 1.07
Cash Ratio
 0.02 0.02 0.02 0.03 0.03
Solvency Ratio
 0.19 0.21 0.21 0.19 0.14
Operating Cash Flow Ratio
 0.00 0.31 0.31 0.19 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.85 0.85 0.45 0.53
Net Current Asset Value
₹ -255.23M₹ 218.42M₹ 218.42M₹ 287.26M₹ 70.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.27 0.28 0.26
Debt-to-Equity Ratio
 0.62 0.60 0.60 0.62 0.59
Debt-to-Capital Ratio
 0.38 0.37 0.37 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.18 0.18 0.20
Financial Leverage Ratio
 2.18 2.22 2.22 2.23 2.23
Debt Service Coverage Ratio
 0.64 0.79 0.79 0.65 0.61
Interest Coverage Ratio
 5.03 14.19 14.19 2.97 2.19
Debt to Market Cap
 0.25 0.22 0.22 0.28 0.26
Interest Debt Per Share
 251.10 230.86 230.86 206.12 189.78
Net Debt to EBITDA
 1.88 1.61 1.61 1.84 2.19
Profitability Margins
Gross Profit Margin
46.73%50.96%50.96%49.19%28.51%
EBIT Margin
5.49%7.80%7.80%6.66%6.02%
EBITDA Margin
11.03%12.76%12.76%11.19%11.11%
Operating Profit Margin
13.03%37.04%37.04%6.62%6.00%
Pretax Profit Margin
2.90%5.19%5.19%4.43%3.13%
Net Profit Margin
2.14%3.94%3.94%3.67%2.32%
Continuous Operations Profit Margin
2.14%3.94%3.94%3.67%2.32%
Net Income Per EBT
73.82%75.86%75.86%82.78%74.21%
EBT Per EBIT
22.24%14.01%14.01%66.96%52.11%
Return on Assets (ROA)
2.81%4.99%4.99%4.73%2.41%
Return on Equity (ROE)
6.24%11.05%11.05%10.54%5.38%
Return on Capital Employed (ROCE)
29.94%80.73%80.73%14.91%10.40%
Return on Invested Capital (ROIC)
16.76%48.31%48.31%9.43%6.18%
Return on Tangible Assets
2.95%5.23%5.23%4.95%2.50%
Earnings Yield
2.62%4.40%4.40%4.72%2.37%
Efficiency Ratios
Receivables Turnover
 3.41 2.98 2.98 3.18 2.59
Payables Turnover
 3.70 3.10 3.10 3.65 3.44
Inventory Turnover
 6.75 5.63 5.63 4.66 5.69
Fixed Asset Turnover
 3.23 3.56 3.56 3.66 2.75
Asset Turnover
 1.31 1.27 1.27 1.29 1.04
Working Capital Turnover Ratio
 28.25 9.04 9.04 8.70 8.59
Cash Conversion Cycle
 62.33 69.68 69.68 93.16 99.18
Days of Sales Outstanding
 106.99 122.44 122.44 114.86 141.03
Days of Inventory Outstanding
 54.06 64.87 64.87 78.36 64.20
Days of Payables Outstanding
 98.73 117.63 117.63 100.07 106.05
Operating Cycle
 161.06 187.31 187.31 193.23 205.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.67 97.67 53.91 50.05
Free Cash Flow Per Share
 0.00 29.61 29.61 3.10 2.04
CapEx Per Share
 0.00 68.06 68.06 50.81 48.01
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.30 0.06 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 1.31 1.02 1.04
Capital Expenditure Coverage Ratio
 0.00 1.44 1.44 1.06 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.48 0.29 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.06 0.07
Free Cash Flow Yield
0.00%3.42%3.42%0.46%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.15 22.72 22.72 21.21 42.15
Price-to-Sales (P/S) Ratio
 0.82 0.89 0.89 0.78 0.98
Price-to-Book (P/B) Ratio
 2.34 2.51 2.51 2.24 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.22 29.22 218.58 323.39
Price-to-Operating Cash Flow Ratio
 0.00 8.86 8.86 12.56 13.21
Price-to-Earnings Growth (PEG) Ratio
 -1.79 1.18 1.18 0.20 -0.03
Price-to-Fair Value
 2.34 2.51 2.51 2.24 2.27
Enterprise Value Multiple
 9.29 8.61 8.61 8.80 11.00
Enterprise Value
 17.42B 17.14B 17.14B 13.79B 12.72B
EV to EBITDA
 9.29 8.61 8.61 8.80 11.00
EV to Sales
 1.03 1.10 1.10 0.98 1.22
EV to Free Cash Flow
 0.00 35.93 35.93 276.52 403.67
EV to Operating Cash Flow
 0.00 10.89 10.89 15.88 16.48
Tangible Book Value Per Share
 326.18 309.19 309.19 273.00 269.49
Shareholders’ Equity Per Share
 363.73 344.59 344.59 302.79 291.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.24 0.17 0.26
Revenue Per Share
 1.04K 967.84 967.84 869.64 675.53
Net Income Per Share
 22.28 38.09 38.09 31.92 15.68
Tax Burden
 0.74 0.76 0.76 0.83 0.74
Interest Burden
 0.53 0.67 0.67 0.67 0.52
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
Income Quality
 0.00 1.95 1.95 1.40 2.37
Currency in INR

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