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Alicon Castalloy (BOM:531147) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Alicon Castalloy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alicon Castalloy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,915 Mil. Alicon Castalloy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,398 Mil. Alicon Castalloy's annualized Revenue for the quarter that ended in Mar. 2024 was ₹16,772 Mil. Alicon Castalloy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Alicon Castalloy Debt-to-Revenue Historical Data

The historical data trend for Alicon Castalloy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alicon Castalloy Debt-to-Revenue Chart

Alicon Castalloy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.43 0.25 0.22 0.21

Alicon Castalloy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 - 0.21 - 0.20

Competitive Comparison of Alicon Castalloy's Debt-to-Revenue

For the Metal Fabrication subindustry, Alicon Castalloy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alicon Castalloy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alicon Castalloy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alicon Castalloy's Debt-to-Revenue falls into.



Alicon Castalloy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alicon Castalloy's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1914.561 + 1398.117) / 15593.737
=0.21

Alicon Castalloy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1914.561 + 1398.117) / 16772.096
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Alicon Castalloy Debt-to-Revenue Related Terms

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Alicon Castalloy (BOM:531147) Business Description

Traded in Other Exchanges
Address
Gat No. 1426, Village - Shikrapur, Taluka Shirur, Pune, MH, IND, 412 208
Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority of its revenue from India.

Alicon Castalloy (BOM:531147) Headlines

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