Alicon Castalloy Key Ratios
NSE: ALICON | BSE: 531147
₹683.65
As on 27-Aug-2026IST
Market cap
₹1,120 Cr
Revenue (TTM)
₹1,931 Cr
P/E Ratio
30.6
P/B Ratio
1.7
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.79 | 37.91 | 13.63 | 11.01 | 13.92 |
| EBIT | 45.77 | 13.91 | 1.26 | 1.84 | 4.39 |
| Net Profit | 44.16 | 2.09 | 3.33 | -7.64 | 0.85 |
| EPS | 43.51 | 22.32 | 0.15 | -10.45 | -3.89 |
| Book Value | -- | -- | 7.13 | 8.87 | 10.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.35 | 5.90 | 4.83 | 6.00 | 7.55 |
| Net Margin
| 3.09 | 2.45 | 1.89 | 2.67 | 3.93 |
| Return on equity
| 8.83 | 7.37 | 6.35 | 8.18 | 11.93 |
| Return on Capital
| 11.95 | 10.75 | -- | 11.84 | 14.74 |
| Return on Assets
| 4.03 | 3.23 | 2.67 | 3.65 | 5.30 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.59 | 0.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
11.84
|
14.74
|
12.46
|
9.12
|
|
Peer Median
|
--
|
14.95
|
15.81
|
--
|
13.02
|
ROE
6.35
Lower than Peers by 6.71
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
6.35
|
8.18
|
11.93
|
10.98
|
6.38
|
|
Peer Median
|
13.06
|
13.71
|
14.59
|
--
|
10.51
|
ROA
2.67
Lower than Peers by 5.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
2.67
|
3.65
|
5.30
|
4.91
|
2.53
|
|
Peer Median
|
8.11
|
7.36
|
7.16
|
--
|
5.43
|
EBIT Margin
4.83
Lower than Peers by 4.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
4.83
|
6.00
|
7.55
|
6.41
|
5.51
|
|
Peer Median
|
8.98
|
8.78
|
8.06
|
--
|
7.51
|
Net Margin
1.89
Lower than Peers by 5.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
1.89
|
2.67
|
3.93
|
3.66
|
2.24
|
|
Peer Median
|
6.89
|
6.05
|
5.99
|
--
|
5.22
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
7.98
|
8.91
|
8.21
|
7.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.63
Higher than Peers by 3.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
13.63
|
10.32
|
11.29
|
29.97
|
27.04
|
|
Peer Median
|
9.97
|
10.70
|
9.28
|
--
|
19.71
|
EBIT Growth
1.26
Lower than Peers by 10.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
1.26
|
-12.38
|
31.09
|
51.30
|
72.82
|
|
Peer Median
|
11.53
|
16.60
|
12.38
|
--
|
12.63
|
Net Profit Growth
3.33
Lower than Peers by 11.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
3.33
|
-24.94
|
19.34
|
112.65
|
1,355.81
|
|
Peer Median
|
14.45
|
17.23
|
16.60
|
--
|
20.55
|
EPS Growth
0.15
Lower than Peers by 11.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
0.15
|
-25.63
|
19.34
|
112.65
|
1,184.22
|
|
Peer Median
|
11.20
|
14.59
|
12.90
|
--
|
11.11
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
8.13
|
10.87
|
8.66
|
45.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Higher than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
0.16
|
0.59
|
0.57
|
0.62
|
0.58
|
|
Peer Median
|
0.04
|
0.20
|
0.26
|
--
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
0.27
|
0.23
|
0.29
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
1.11
|
1.22
|
1.36
|
1.35
|
1.38
|
|
Peer Median
|
1.66
|
1.65
|
1.50
|
--
|
1.38
|
Quick Ratio
0.87
Lower than Peers by 0.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
0.87
|
0.98
|
1.09
|
1.02
|
1.06
|
|
Peer Median
|
1.18
|
1.11
|
1.09
|
--
|
0.90
|
Interest Coverage
2.37
Lower than Peers by 8.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
2.37
|
2.40
|
2.99
|
2.99
|
2.08
|
|
Peer Median
|
11.29
|
9.86
|
10.04
|
--
|
9.36
|
Operating Efficiency
Debtors to sales
27.69
Higher than Peers by 10.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
27.69
|
28.94
|
33.54
|
31.47
|
37.34
|
|
Peer Median
|
16.91
|
16.73
|
17.94
|
--
|
18.26
|
Asset Turnover
1.41
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
1.41
|
1.36
|
1.35
|
1.34
|
1.13
|
|
Peer Median
|
1.06
|
1.06
|
1.13
|
--
|
1.22
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
108.30
|
112.82
|
109.86
|
122.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
28.63
|
33.79
|
36.97
|
43.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
40.30
|
46.81
|
53.16
|
84.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
--
|
96.64
|
99.81
|
93.67
|
81.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.61
Lower than Peers by 4.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
30.61
|
23.26
|
21.55
|
21.00
|
43.95
|
|
Peer Median
|
35.34
|
30.10
|
31.45
|
--
|
25.27
|
Price / Book Value
1.75
Lower than Peers by 2.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
1.75
|
1.83
|
2.44
|
2.21
|
2.37
|
|
Peer Median
|
4.45
|
3.44
|
3.71
|
--
|
2.96
|
Dividend Yield
0.29
Lower than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
0.29
|
0.83
|
0.91
|
0.93
|
0.34
|
|
Peer Median
|
0.39
|
0.50
|
0.46
|
--
|
0.45
|
EV/EBITDA
6.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
6.98
|
7.10
|
8.12
|
8.72
|
11.34
|
|
Peer Median
|
--
|
21.48
|
24.61
|
--
|
23.99
|
Market Cap
1,120
Lower than Peers by 3,644
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Alicon Castalloy
|
1,120
|
1,071
|
1,322
|
1,080
|
1,063
|
|
Peer Median
|
4,763
|
2,631
|
1,798
|
--
|
1,425
|