Alicon Castalloy Statistics

Total Valuation

Alicon Castalloy has a market cap or net worth of INR 19.64 billion. The enterprise value is 23.17 billion.

Market Cap	19.64B
Enterprise Value	23.17B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Alicon Castalloy has 16.26 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	16.26M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	11.40%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 17.08.

PE Ratio	26.88
Forward PE	17.08
PS Ratio	1.13
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	60.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 71.94.

EV / Earnings	31.65
EV / Sales	1.34
EV / EBITDA	10.46
EV / EBIT	16.51
EV / FCF	71.94

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.

Current Ratio	1.28
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	1.61
Debt / FCF	11.09
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	21.76M
Profits Per Employee	922,072
Employee Count	794
Asset Turnover	1.39
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.09%
50-Day Moving Average	1,327.05
200-Day Moving Average	1,137.30
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	1,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alicon Castalloy had revenue of INR 17.28 billion and earned 732.13 million in profits. Earnings per share was 44.93.

Revenue	17.28B
Gross Profit	8.67B
Operating Income	1.40B
Pretax Income	980.03M
Net Income	732.13M
EBITDA	2.22B
EBIT	1.40B
Earnings Per Share (EPS)	44.93

Full Income Statement

Balance Sheet

The company has 39.33 million in cash and 3.57 billion in debt, giving a net cash position of -3.53 billion or -217.19 per share.

Cash & Cash Equivalents	39.33M
Total Debt	3.57B
Net Cash	-3.53B
Net Cash Per Share	-217.19
Equity (Book Value)	5.90B
Book Value Per Share	363.21
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.35 billion, giving a free cash flow of 322.12 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.35B
Free Cash Flow	322.12M
FCF Per Share	19.81

Full Cash Flow Statement

Margins

Gross margin is 50.15%, with operating and profit margins of 8.12% and 4.24%.

Gross Margin	50.15%
Operating Margin	8.12%
Pretax Margin	5.67%
Profit Margin	4.24%
EBITDA Margin	12.82%
EBIT Margin	8.12%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	7.50
Dividend Yield	0.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	6.60%
Buyback Yield	-0.89%
Shareholder Yield	-0.27%
Earnings Yield	3.72%
FCF Yield	1.64%

Dividend Details

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a