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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 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 25	Dec 24	Dec 23	Dec 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

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