ALLCARGO LOGISTICS
|
ALLCARGO LOGISTICS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.36 | 1.52 | 25.62 | 31.96 | 7.04 |
| CEPS(Rs) | 4.85 | 5.47 | 9.48 | 10.80 | 4.08 |
| DPS(Rs) | 1.10 | 1.00 | 3.25 | 3.00 | 2.00 |
| Book NAV/Share(Rs) | 24.44 | 25.45 | 113.87 | 128.66 | 92.94 |
| Tax Rate(%) | -76.56 | 15.07 | 27.04 | 23.77 | 40.21 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.99 | 3.50 | 6.31 | 6.70 | 6.11 |
| EBIT Margin(%) | 1.17 | 2.32 | 5.43 | 6.18 | 2.88 |
| Pre Tax Margin(%) | 0.17 | 1.25 | 4.96 | 5.67 | 1.52 |
| PAT Margin (%) | 0.30 | 1.06 | 3.62 | 4.32 | 0.91 |
| Cash Profit Margin (%) | 2.97 | 4.15 | 5.16 | 5.57 | 3.82 |
| Performance Ratios | |||||
| ROA(%) | 0.66 | 1.92 | 7.77 | 9.78 | 1.53 |
| ROE(%) | 1.94 | 5.19 | 21.92 | 30.27 | 4.29 |
| ROCE(%) | 5.31 | 8.61 | 23.00 | 26.03 | 7.98 |
| Asset Turnover(x) | 2.22 | 1.81 | 2.15 | 2.26 | 1.69 |
| Sales/Fixed Asset(x) | 3.65 | 3.40 | 4.92 | 5.01 | 3.31 |
| Working Capital/Sales(x) | -365.45 | 47.05 | 18.10 | 42.99 | -32.18 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.29 | 0.20 | 0.20 | 0.30 |
| Receivable days | 52.01 | 60.03 | 51.71 | 50.28 | 57.82 |
| Inventory Days | - | 0.06 | 0.08 | 0.15 | 0.30 |
| Payable days | - | - | 2,456.17 | 2,711.92 | 1,686.69 |
| Valuation Parameters | |||||
| PER(x) | 78.93 | 47.02 | 3.47 | 11.20 | 17.56 |
| PCE(x) | 5.90 | 13.09 | 9.38 | 8.28 | 7.57 |
| Price/Book(x) | 1.17 | 2.81 | 3.12 | 2.78 | 1.33 |
| Yield(%) | 3.85 | 1.40 | 0.91 | 0.84 | 1.62 |
| EV/Net Sales(x) | 0.21 | 0.57 | 0.45 | 0.52 | 0.42 |
| EV/Core EBITDA(x) | 5.50 | 13.48 | 6.75 | 7.64 | 6.33 |
| EV/EBIT(x) | 17.53 | 24.70 | 8.29 | 8.49 | 14.58 |
| EV/CE(x) | 0.92 | 2.13 | 2.31 | 1.04 | 0.61 |
| M Cap / Sales | 0.18 | 0.54 | 0.48 | 0.46 | 0.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 23.54 | -28.15 | -5.31 | 81.58 | 42.90 |
| Core EBITDA Growth(%) | 8.30 | -54.12 | -7.89 | 87.66 | 26.47 |
| EBIT Growth(%) | -37.70 | -69.26 | -16.68 | 289.40 | -20.47 |
| PAT Growth(%) | -65.40 | -78.94 | -20.73 | 766.42 | -59.41 |
| EPS Growth(%) | -76.22 | -94.06 | -19.82 | 354.13 | -22.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.49 | 0.39 | 0.25 | 0.58 | 0.77 |
| Current Ratio(x) | 0.99 | 1.08 | 1.30 | 1.10 | 0.91 |
| Quick Ratio(x) | 0.99 | 1.08 | 1.30 | 1.10 | 0.91 |
| Interest Cover(x) | 1.17 | 2.16 | 11.46 | 12.24 | 2.11 |
| Total Debt/Mcap(x) | 0.42 | 0.14 | 0.08 | 0.21 | 0.58 |
Compare Financial Ratios of peers of ALLCARGO LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO LOGISTICS | ₹1,350.4 Cr | -59.5% | -60.4% | -76.4% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,470.9 Cr | -0.9% | -2.3% | -21.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,995.8 Cr | 2.2% | -1.7% | 3.7% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,375.5 Cr | 4.1% | -1% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,657.5 Cr | 0.6% | -5.2% | -4.4% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,382.4 Cr | -1.9% | -2.8% | -33.3% | Stock Analytics | |
ALLCARGO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO LOGISTICS | -59.5% |
-60.4% |
-76.4% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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