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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alicon Castalloy Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)38.0431.9215.68-1.3912.41
Diluted EPS (Rs.)37.7131.9215.54-1.3912.24
Cash EPS (Rs.)86.1571.3647.9633.6944.33
Book Value[Excl.RevalReserv]/Share (Rs.)344.59302.79278.72227.42228.62
Book Value[Incl.RevalReserv]/Share (Rs.)344.59302.79278.72227.42228.62
Revenue From Operations / Share (Rs.)967.85869.63669.10610.03694.86
PBDIT / Share (Rs.)123.5897.3871.8761.8378.90
PBIT / Share (Rs.)75.4657.9438.9226.7646.94
PBT / Share (Rs.)50.2138.5520.220.7718.38
Net Profit / Share (Rs.)38.0431.9115.01-1.3812.37
NP After MI And SOA / Share (Rs.)38.0431.9115.01-1.3812.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.7611.1910.7410.1311.35
PBIT Margin (%)7.796.665.814.386.75
PBT Margin (%)5.184.433.020.122.64
Net Profit Margin (%)3.933.662.24-0.221.77
NP After MI And SOA Margin (%)3.933.662.24-0.221.77
Return on Networth / Equity (%)11.0310.545.38-0.605.40
Return on Capital Employeed (%)16.9915.0010.427.3913.56
Return On Assets (%)4.984.722.41-0.211.88
Long Term Debt / Equity (X)0.210.220.250.460.38
Total Debt / Equity (X)0.550.610.581.001.07
Asset Turnover Ratio (%)1.351.341.040.830.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.351.401.211.14
Quick Ratio (X)1.091.021.070.890.89
Inventory Turnover Ratio (X)5.164.854.023.293.70
Dividend Payout Ratio (NP) (%)0.007.050.000.000.00
Dividend Payout Ratio (CP) (%)0.003.150.000.000.00
Earning Retention Ratio (%)0.0092.950.000.000.00
Cash Earning Retention Ratio (%)0.0096.850.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.895.023.842.382.76
Interest Coverage Ratio (Post Tax) (%)2.512.651.800.941.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1617.231368.891308.30890.39570.61
EV / Net Operating Revenue (X)1.040.971.211.050.59
EV / EBITDA (X)8.128.7211.3010.355.25
MarketCap / Net Operating Revenue (X)0.840.770.980.690.25
Retention Ratios (%)0.0092.940.000.000.00
Price / BV (X)2.382.212.371.880.77
Price / Net Operating Revenue (X)0.840.770.980.690.25
EarningsYield0.040.040.020.000.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)38.04
Diluted EPS (Rs.)37.71
Cash EPS (Rs.)86.15
Book Value[Excl.RevalReserv]/Share (Rs.)344.59
Book Value[Incl.RevalReserv]/Share (Rs.)344.59
Revenue From Operations / Share (Rs.)967.85
PBDIT / Share (Rs.)123.58
PBIT / Share (Rs.)75.46
PBT / Share (Rs.)50.21
Net Profit / Share (Rs.)38.04
NP After MI And SOA / Share (Rs.)38.04
PROFITABILITY RATIOS 
PBDIT Margin (%)12.76
PBIT Margin (%)7.79
PBT Margin (%)5.18
Net Profit Margin (%)3.93
NP After MI And SOA Margin (%)3.93
Return on Networth / Equity (%)11.03
Return on Capital Employeed (%)16.99
Return On Assets (%)4.98
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.55
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)1.09
Inventory Turnover Ratio (X)5.16
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.89
Interest Coverage Ratio (Post Tax) (%)2.51
VALUATION RATIOS 
Enterprise Value (Cr.)1617.23
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)8.12
MarketCap / Net Operating Revenue (X)0.84
Retention Ratios (%)0.00
Price / BV (X)2.38
Price / Net Operating Revenue (X)0.84
EarningsYield0.04