ALLCARGO LOGISTICS
|
ALLCARGO LOGISTICS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.62 | 31.96 | 7.04 | 9.08 | 9.85 |
| CEPS(Rs) | 37.90 | 43.21 | 16.33 | 18.96 | 16.43 |
| DPS(Rs) | 3.25 | 3.00 | 2.00 | 3.00 | 3.50 |
| Book NAV/Share(Rs) | 113.87 | 128.66 | 92.94 | 87.33 | 81.35 |
| Tax Rate(%) | 27.04 | 23.77 | 40.21 | 23.28 | 17.96 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.31 | 6.70 | 6.11 | 6.94 | 6.44 |
| EBIT Margin(%) | 5.43 | 6.18 | 2.88 | 5.17 | 4.90 |
| Pre Tax Margin(%) | 4.96 | 5.67 | 1.52 | 4.16 | 4.38 |
| PAT Margin (%) | 3.62 | 4.32 | 0.91 | 3.19 | 3.59 |
| Cash Profit Margin (%) | 5.16 | 5.57 | 3.82 | 6.34 | 5.86 |
| Performance Ratios | |||||
| ROA(%) | 7.77 | 9.78 | 1.53 | 5.21 | 6.96 |
| ROE(%) | 21.92 | 30.27 | 4.29 | 11.31 | 12.51 |
| ROCE(%) | 23.00 | 26.03 | 7.98 | 12.38 | 13.43 |
| Asset Turnover(x) | 2.15 | 2.26 | 1.69 | 1.63 | 1.94 |
| Sales/Fixed Asset(x) | 4.84 | 5.01 | 3.31 | 2.82 | 2.82 |
| Working Capital/Sales(x) | 18.10 | 42.99 | -32.18 | 54.74 | 35.87 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.21 | 0.20 | 0.30 | 0.35 | 0.35 |
| Receivable days | 51.71 | 50.28 | 57.82 | 51.98 | 47.14 |
| Inventory Days | 0.08 | 0.15 | 0.30 | 0.41 | 0.49 |
| Payable days | 2,456.17 | 2,711.92 | 1,686.69 | - | - |
| Valuation Parameters | |||||
| PER(x) | 13.87 | 11.20 | 17.56 | 6.46 | 11.63 |
| PCE(x) | 9.38 | 8.28 | 7.57 | 3.09 | 6.97 |
| Price/Book(x) | 3.12 | 2.78 | 1.33 | 0.67 | 1.41 |
| Yield(%) | 0.91 | 0.84 | 1.62 | 5.12 | 3.06 |
| EV/Net Sales(x) | 0.45 | 0.52 | 0.42 | 0.34 | 0.46 |
| EV/Core EBITDA(x) | 6.75 | 7.64 | 6.33 | 4.59 | 6.49 |
| EV/EBIT(x) | 8.29 | 8.49 | 14.58 | 6.66 | 9.38 |
| EV/CE(x) | 1.12 | 1.04 | 0.61 | 0.49 | 0.83 |
| M Cap / Sales | 0.48 | 0.46 | 0.29 | 0.20 | 0.41 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.31 | 81.58 | 42.90 | 6.55 | 13.98 |
| Core EBITDA Growth(%) | -7.89 | 87.66 | 26.47 | 12.70 | 15.93 |
| EBIT Growth(%) | -16.68 | 289.40 | -20.47 | 12.42 | 29.77 |
| PAT Growth(%) | -20.73 | 766.42 | -59.41 | -5.45 | 42.47 |
| EPS Growth(%) | -19.82 | 354.13 | -22.47 | -7.84 | 41.21 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.25 | 0.58 | 0.77 | 0.65 | 0.30 |
| Current Ratio(x) | 1.30 | 1.10 | 0.91 | 1.06 | 1.13 |
| Quick Ratio(x) | 1.30 | 1.10 | 0.91 | 1.06 | 1.12 |
| Interest Cover(x) | 11.46 | 12.24 | 2.11 | 5.09 | 9.38 |
| Total Debt/Mcap(x) | 0.08 | 0.21 | 0.58 | 0.97 | 0.21 |
Compare Financial Ratios of peers of ALLCARGO LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO LOGISTICS | ₹6,976.9 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹56,256.1 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
| AEGIS LOGISTICS | ₹17,356.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹7,939.2 Cr | NA | NA | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,647.1 Cr | 5% | -1.9% | 28.8% | Stock Analytics | |
| GATEWAY DISTRIPARKS | ₹5,128.8 Cr | 1.9% | -8.4% | 68.3% | Stock Analytics | |
ALLCARGO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO LOGISTICS | 7% |
-17.2% |
-20.8% |
| SENSEX | -2.6% |
-0% |
21% |
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