India
· Delayed Price · Currency is INR Alicon Castalloy Statistics
Total Valuation
Alicon Castalloy has a market cap or net worth of INR 23.50 billion. The enterprise value is 26.70 billion.
| Market Cap | 23.50B |
| Enterprise Value | 26.70B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 9.15% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 33.20 and the forward PE ratio is 22.16.
| PE Ratio | 33.20 |
| Forward PE | 22.16 |
| PS Ratio | 1.42 |
| PB Ratio | 4.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.70 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 19.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 59.67 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | 19.82M |
| Profits Per Employee | 853,353 |
| Employee Count | 830 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.42% |
| 50-Day Moving Average | 1,331.94 |
| 200-Day Moving Average | 1,039.84 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 3,933 |
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 16.45 billion and earned 708.28 million in profits. Earnings per share was 43.53.
| Revenue | 16.45B |
| Gross Profit | 8.46B |
| Operating Income | 1.36B |
| Pretax Income | 941.75M |
| Net Income | 708.28M |
| EBITDA | 2.18B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 43.53 |
Balance Sheet
The company has 112.13 million in cash and 3.31 billion in debt, giving a net cash position of -3.20 billion or -196.81 per share.
| Cash & Cash Equivalents | 112.13M |
| Total Debt | 3.31B |
| Net Cash | -3.20B |
| Net Cash Per Share | -196.81 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 344.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.40%, with operating and profit margins of 8.25% and 4.30%.
| Gross Margin | 51.40% |
| Operating Margin | 8.25% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.30% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.01% |
| FCF Yield | n/a |
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 |