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STOCKS

Alicon Castalloy Limited (IN:ALICON)

:ALICON

ALICON

Alicon Castalloy Limited

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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 2026 was ₹0.46. For the 2026 fiscal year, IN:ALICON's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.22	1.35	1.35	1.35
Quick Ratio	0.93	0.98	1.09	1.09	1.02
Cash Ratio	0.03	0.02	0.02	0.02	0.03
Solvency Ratio	0.19	0.20	0.21	0.21	0.19
Operating Cash Flow Ratio	0.00	0.37	0.31	0.31	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.90	0.85	0.85	0.45
Net Current Asset Value	₹ -259.35M	₹ -255.23M	₹ 218.42M	₹ 218.42M	₹ 287.26M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.27	0.27	0.28
Debt-to-Equity Ratio	0.57	0.62	0.60	0.60	0.62
Debt-to-Capital Ratio	0.36	0.38	0.37	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.18	0.18	0.18
Financial Leverage Ratio	2.15	2.18	2.22	2.22	2.23
Debt Service Coverage Ratio	0.66	0.67	0.79	0.79	0.65
Interest Coverage Ratio	5.09	13.92	14.19	14.19	2.97
Debt to Market Cap	0.29	0.32	0.22	0.22	0.28
Interest Debt Per Share	240.87	250.36	230.86	230.86	206.12
Net Debt to EBITDA	1.80	1.79	1.61	1.61	1.84
Profitability Margins
Gross Profit Margin	47.05%	47.82%	50.96%	50.96%	49.19%
EBIT Margin	5.31%	6.20%	7.80%	7.80%	6.66%
EBITDA Margin	11.19%	11.50%	12.76%	12.76%	11.19%
Operating Profit Margin	13.01%	36.01%	37.04%	37.04%	6.62%
Pretax Profit Margin	2.75%	3.61%	5.19%	5.19%	4.43%
Net Profit Margin	2.01%	2.68%	3.94%	3.94%	3.67%
Continuous Operations Profit Margin	2.01%	2.68%	3.94%	3.94%	3.67%
Net Income Per EBT	73.08%	74.16%	75.86%	75.86%	82.78%
EBT Per EBIT	21.13%	10.03%	14.01%	14.01%	66.96%
Return on Assets (ROA)	2.52%	3.56%	4.99%	4.99%	4.73%
Return on Equity (ROE)	5.59%	7.76%	11.05%	11.05%	10.54%
Return on Capital Employed (ROCE)	28.80%	83.82%	80.73%	80.73%	14.91%
Return on Invested Capital (ROIC)	16.14%	47.13%	48.31%	48.31%	9.43%
Return on Tangible Assets	2.65%	3.73%	5.23%	5.23%	4.95%
Earnings Yield	2.99%	4.25%	4.40%	4.40%	4.72%
Efficiency Ratios
Receivables Turnover	3.38	3.46	2.94	2.98	3.18
Payables Turnover	3.32	3.67	3.10	3.10	3.65
Inventory Turnover	5.83	6.70	5.63	5.63	4.66
Fixed Asset Turnover	3.09	3.28	3.56	3.56	3.66
Asset Turnover	1.26	1.33	1.27	1.27	1.29
Working Capital Turnover Ratio	30.38	11.38	9.04	9.04	8.70
Cash Conversion Cycle	60.73	60.61	71.54	69.68	93.16
Days of Sales Outstanding	107.92	105.62	124.30	122.44	114.86
Days of Inventory Outstanding	62.64	54.48	64.87	64.87	78.36
Days of Payables Outstanding	109.84	99.49	117.63	117.63	100.07
Operating Cycle	170.57	160.10	189.18	187.31	193.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	125.22	97.67	97.67	53.91
Free Cash Flow Per Share	0.00	24.56	29.61	29.61	3.10
CapEx Per Share	0.00	100.65	68.06	68.06	50.81
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.30	0.30	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	1.31	1.31	1.02
Capital Expenditure Coverage Ratio	0.00	1.24	1.44	1.44	1.06
Operating Cash Flow Coverage Ratio	0.00	0.56	0.48	0.48	0.29
Operating Cash Flow to Sales Ratio	0.00	0.12	0.10	0.10	0.06
Free Cash Flow Yield	0.00%	3.71%	3.42%	3.42%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.67	23.53	22.72	22.72	21.21
Price-to-Sales (P/S) Ratio	0.68	0.63	0.89	0.89	0.78
Price-to-Book (P/B) Ratio	1.83	1.83	2.51	2.51	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.94	29.22	29.22	218.58
Price-to-Operating Cash Flow Ratio	0.00	5.28	8.86	8.86	12.56
Price-to-Earnings Growth (PEG) Ratio	-4.09	-0.92	1.18	1.18	0.20
Price-to-Fair Value	1.83	1.83	2.51	2.51	2.24
Enterprise Value Multiple	7.85	7.27	8.61	8.61	8.80
Enterprise Value	14.55B	14.38B	17.14B	17.14B	13.79B
EV to EBITDA	7.82	7.27	8.61	8.61	8.80
EV to Sales	0.87	0.84	1.10	1.10	0.98
EV to Free Cash Flow	0.00	35.74	35.93	35.93	276.52
EV to Operating Cash Flow	0.00	7.01	10.89	10.89	15.88
Tangible Book Value Per Share	337.51	324.81	309.19	309.19	273.00
Shareholders’ Equity Per Share	376.90	362.19	344.59	344.59	302.79
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.24	0.24	0.17
Revenue Per Share	1.02K	1.05K	967.84	967.84	869.64
Net Income Per Share	20.45	28.12	38.09	38.09	31.92
Tax Burden	0.73	0.74	0.76	0.76	0.83
Interest Burden	0.52	0.58	0.67	0.67	0.67
Research & Development to Revenue	0.02	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	4.45	1.95	1.95	1.40

Currency in INR