ALLCARGO LOGISTICS
|
ALLCARGO LOGISTICS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.05 | 0.43 | 1.52 | 25.62 | 31.96 |
| CEPS(Rs) | 1.40 | 1.63 | 5.47 | 9.48 | 10.80 |
| DPS(Rs) | - | 1.10 | 1.00 | 3.25 | 3.00 |
| Book NAV/Share(Rs) | 3.71 | 3.62 | 25.45 | 113.87 | 128.66 |
| Tax Rate(%) | -200.00 | -384.62 | 15.07 | 27.04 | 23.77 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.31 | 10.24 | 3.50 | 6.31 | 6.70 |
| EBIT Margin(%) | 3.11 | 4.48 | 2.32 | 5.43 | 6.18 |
| Pre Tax Margin(%) | 0.10 | 0.66 | 1.25 | 4.96 | 5.67 |
| PAT Margin (%) | 0.29 | 3.21 | 1.06 | 3.62 | 4.32 |
| Cash Profit Margin (%) | 10.19 | 12.48 | 4.15 | 5.16 | 5.57 |
| Performance Ratios | |||||
| ROA(%) | 0.34 | 1.43 | 1.92 | 7.77 | 9.78 |
| ROE(%) | 1.09 | 4.14 | 5.19 | 21.92 | 30.27 |
| ROCE(%) | 8.70 | 4.11 | 8.61 | 23.00 | 26.03 |
| Asset Turnover(x) | 1.18 | 0.45 | 1.81 | 2.15 | 2.26 |
| Sales/Fixed Asset(x) | 1.71 | 0.73 | 3.40 | 4.92 | 5.01 |
| Working Capital/Sales(x) | -24.83 | -29.74 | 47.05 | 18.10 | 42.99 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.59 | 1.37 | 0.29 | 0.20 | 0.20 |
| Receivable days | 71.19 | 241.97 | 60.03 | 51.71 | 50.28 |
| Inventory Days | - | - | 0.06 | 0.08 | 0.15 |
| Payable days | - | - | - | 2,456.17 | 2,711.92 |
| Valuation Parameters | |||||
| PER(x) | 134.52 | 65.98 | 47.02 | 3.47 | 2.80 |
| PCE(x) | 5.12 | 17.50 | 13.09 | 9.38 | 8.28 |
| Price/Book(x) | 1.93 | 7.90 | 2.81 | 3.12 | 2.78 |
| Yield(%) | - | 3.85 | 1.40 | 0.91 | 0.84 |
| EV/Net Sales(x) | 0.51 | 2.23 | 0.57 | 0.45 | 0.52 |
| EV/Core EBITDA(x) | 3.95 | 17.97 | 13.48 | 6.75 | 7.64 |
| EV/EBIT(x) | 16.35 | 49.61 | 24.70 | 8.29 | 8.49 |
| EV/CE(x) | 1.55 | 5.48 | 2.13 | 2.31 | 2.00 |
| M Cap / Sales | 0.52 | 2.19 | 0.54 | 0.48 | 0.46 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.95 | -84.88 | -28.15 | -5.31 | 81.58 |
| Core EBITDA Growth(%) | 9.05 | -56.02 | -54.12 | -7.89 | 87.66 |
| EBIT Growth(%) | -27.27 | -70.81 | -69.26 | -16.68 | 289.40 |
| PAT Growth(%) | -90.48 | -54.21 | -78.94 | -20.73 | 766.42 |
| EPS Growth(%) | -87.70 | -71.55 | -94.06 | -19.82 | 354.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.18 | 0.43 | 0.39 | 0.25 | 0.58 |
| Current Ratio(x) | 0.89 | 0.91 | 1.08 | 1.30 | 1.10 |
| Quick Ratio(x) | 0.89 | 0.91 | 1.08 | 1.30 | 1.10 |
| Interest Cover(x) | 1.03 | 1.17 | 2.16 | 11.46 | 12.24 |
| Total Debt/Mcap(x) | 0.09 | 0.08 | 0.14 | 0.08 | 0.21 |
Compare Financial Ratios of peers of ALLCARGO LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO LOGISTICS | ₹1,569.7 Cr | -0.6% | -16.4% | -68.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,911.0 Cr | -0.4% | -12.3% | -15.4% | Stock Analytics | |
| DELHIVERY | ₹30,721.1 Cr | -1.3% | -10.8% | -9.2% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,889.3 Cr | 2.5% | 10.7% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,859.7 Cr | -4.3% | 2.3% | -5.4% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,814.9 Cr | 2.3% | 1.4% | -26.4% | Stock Analytics | |
ALLCARGO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO LOGISTICS | -0.6% |
-16.4% |
-68.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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