Alicon Castalloy Limited

NSEI:ALICON Stock Report

Market Cap: ₹12.0b

Alicon Castalloy Balance Sheet Health

Financial Health criteria checks 4/6

Alicon Castalloy has a total shareholder equity of ₹5.9B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are ₹13.0B and ₹7.0B respectively. Alicon Castalloy's EBIT is ₹1.1B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹123.4M.

Key information

58.37%

Debt to equity ratio

₹3.46b

Debt

Interest coverage ratio2.4x
Cash₹123.41m
Equity₹5.93b
Total liabilities₹7.02b
Total assets₹12.95b

Recent financial health updates

Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

Dec 06
Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Jan 11
These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Feb 25
Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Recent updates

Positive Sentiment Still Eludes Alicon Castalloy Limited (NSE:ALICON) Following 26% Share Price Slump

Mar 04
Positive Sentiment Still Eludes Alicon Castalloy Limited (NSE:ALICON) Following 26% Share Price Slump

Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

Dec 06
Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Nov 14
Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Alicon Castalloy (NSE:ALICON) Is Paying Out A Larger Dividend Than Last Year

Sep 06
Alicon Castalloy (NSE:ALICON) Is Paying Out A Larger Dividend Than Last Year

What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?

Aug 28
What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?

Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%

Jun 08
Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%

Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00

May 22
Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Mar 14
Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Jan 11
These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's

Aug 31
Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's

We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease

Jul 04
We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease

Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal

Apr 13
Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal

Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital

Sep 07
Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital

Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching

Jun 28
Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching

Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Feb 25
Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Investors Shouldn't Be Too Comfortable With Alicon Castalloy's (NSE:ALICON) Robust Earnings

Nov 18
Investors Shouldn't Be Too Comfortable With Alicon Castalloy's (NSE:ALICON) Robust Earnings

Financial Position Analysis

Short Term Liabilities: ALICON's short term assets (₹6.8B) exceed its short term liabilities (₹5.6B).

Long Term Liabilities: ALICON's short term assets (₹6.8B) exceed its long term liabilities (₹1.5B).

Debt to Equity History and Analysis

Debt Level: ALICON's net debt to equity ratio (56.3%) is considered high.

Reducing Debt: ALICON's debt to equity ratio has reduced from 113.2% to 58.4% over the past 5 years.

Debt Coverage: ALICON's debt is well covered by operating cash flow (59.2%).

Interest Coverage: ALICON's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/14 19:58
End of Day Share Price 2025/05/14 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alicon Castalloy Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research