Alicon Castalloy Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1510.40 Cr.
|
P/BV
|
3.10
|
Book Value (Rs.)
|
302.79
|
52 Week High/Low (Rs.)
|
1070/723
|
FV/ML
|
5/1
|
P/E(X)
|
29.37
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Bookclosure
|
20/09/2023
|
EPS (Rs.)
|
31.92
|
Div Yield (%)
|
0.67
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 31.92 | 15.68 | -1.39 | 12.41 | 39.31 |
Diluted EPS (Rs.) | 31.92 | 15.54 | -1.39 | 12.24 | 38.06 |
Cash EPS (Rs.) | 71.36 | 47.96 | 33.69 | 44.33 | 66.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 302.79 | 278.72 | 227.42 | 228.62 | 226.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 302.79 | 278.72 | 227.42 | 228.62 | 226.00 |
Revenue From Operations / Share (Rs.) | 869.63 | 669.10 | 610.03 | 694.86 | 866.27 |
PBDIT / Share (Rs.) | 97.38 | 71.87 | 61.83 | 78.90 | 109.68 |
PBIT / Share (Rs.) | 57.94 | 38.92 | 26.76 | 46.94 | 81.76 |
PBT / Share (Rs.) | 38.55 | 20.22 | 0.77 | 18.38 | 55.86 |
Net Profit / Share (Rs.) | 31.91 | 15.01 | -1.38 | 12.37 | 38.82 |
NP After MI And SOA / Share (Rs.) | 31.91 | 15.01 | -1.38 | 12.37 | 38.82 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.19 | 10.74 | 10.13 | 11.35 | 12.66 |
PBIT Margin (%) | 6.66 | 5.81 | 4.38 | 6.75 | 9.43 |
PBT Margin (%) | 4.43 | 3.02 | 0.12 | 2.64 | 6.44 |
Net Profit Margin (%) | 3.66 | 2.24 | -0.22 | 1.77 | 4.48 |
NP After MI And SOA Margin (%) | 3.66 | 2.24 | -0.22 | 1.77 | 4.48 |
Return on Networth / Equity (%) | 10.54 | 5.38 | -0.60 | 5.40 | 17.17 |
Return on Capital Employeed (%) | 15.00 | 10.42 | 7.39 | 13.56 | 26.39 |
Return On Assets (%) | 4.72 | 2.41 | -0.21 | 1.88 | 6.05 |
Long Term Debt / Equity (X) | 0.22 | 0.25 | 0.46 | 0.38 | 0.27 |
Total Debt / Equity (X) | 0.61 | 0.58 | 1.00 | 1.07 | 0.91 |
Asset Turnover Ratio (%) | 1.34 | 1.04 | 0.83 | 0.99 | 1.34 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.35 | 1.40 | 1.21 | 1.14 | 1.09 |
Quick Ratio (X) | 1.02 | 1.07 | 0.89 | 0.89 | 0.82 |
Inventory Turnover Ratio (X) | 4.85 | 4.02 | 3.29 | 3.70 | 6.09 |
Dividend Payout Ratio (NP) (%) | 7.05 | 0.00 | 0.00 | 0.00 | 15.87 |
Dividend Payout Ratio (CP) (%) | 3.15 | 0.00 | 0.00 | 0.00 | 9.23 |
Earning Retention Ratio (%) | 92.95 | 0.00 | 0.00 | 0.00 | 84.13 |
Cash Earning Retention Ratio (%) | 96.85 | 0.00 | 0.00 | 0.00 | 90.77 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.02 | 3.84 | 2.38 | 2.76 | 4.23 |
Interest Coverage Ratio (Post Tax) (%) | 2.65 | 1.80 | 0.94 | 1.43 | 2.50 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1368.89 | 1308.30 | 890.39 | 570.61 | 1072.46 |
EV / Net Operating Revenue (X) | 0.97 | 1.21 | 1.05 | 0.59 | 0.90 |
EV / EBITDA (X) | 8.72 | 11.30 | 10.35 | 5.25 | 7.17 |
MarketCap / Net Operating Revenue (X) | 0.77 | 0.98 | 0.69 | 0.25 | 0.68 |
Retention Ratios (%) | 92.94 | 0.00 | 0.00 | 0.00 | 84.12 |
Price / BV (X) | 2.21 | 2.37 | 1.88 | 0.77 | 2.61 |
Price / Net Operating Revenue (X) | 0.77 | 0.98 | 0.69 | 0.25 | 0.68 |
EarningsYield | 0.04 | 0.02 | 0.00 | 0.06 | 0.06 |