ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.69 | 1.24 | 1.81 | - | - |
| CEPS(Rs) | 4.27 | 3.28 | 3.77 | - | - |
| DPS(Rs) | - | - | 0.50 | 0.50 | - |
| Book NAV/Share(Rs) | 13.00 | 10.90 | 9.67 | - | - |
| Tax Rate(%) | 18.14 | 36.18 | 13.36 | 22.24 | 36.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.55 | 16.95 | 16.01 | 20.32 | 9.66 |
| EBIT Margin(%) | 13.69 | 10.68 | 10.89 | 15.23 | 6.16 |
| Pre Tax Margin(%) | 6.58 | 6.25 | 7.04 | 10.71 | 4.70 |
| PAT Margin (%) | 5.39 | 3.99 | 6.10 | 8.33 | 3.01 |
| Cash Profit Margin (%) | 13.65 | 11.34 | 13.50 | 15.56 | 7.95 |
| Performance Ratios | |||||
| ROA(%) | 4.26 | 3.74 | 6.21 | 12.97 | 2.05 |
| ROE(%) | 14.53 | 11.96 | 22.67 | 73.71 | 133.42 |
| ROCE(%) | 30.61 | 24.68 | 31.14 | 62.56 | 7.46 |
| Asset Turnover(x) | 0.79 | 0.94 | 1.02 | 1.56 | 0.68 |
| Sales/Fixed Asset(x) | 0.84 | 1.02 | 1.07 | 1.79 | 1.03 |
| Working Capital/Sales(x) | 746.18 | 55.68 | -161.60 | -26.31 | -17.11 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.19 | 0.98 | 0.93 | 0.56 | 0.97 |
| Receivable days | 21.88 | 22.07 | 24.19 | 19.04 | 58.03 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 11.11 | 16.81 | 29.51 | - | - |
| PCE(x) | 4.39 | 6.36 | 13.24 | - | - |
| Price/Book(x) | 1.44 | 2.04 | 5.51 | - | - |
| Yield(%) | - | - | 0.94 | - | - |
| EV/Net Sales(x) | 0.59 | 0.85 | 1.81 | 0.03 | 0.73 |
| EV/Core EBITDA(x) | 2.78 | 4.67 | 10.29 | 0.12 | 6.58 |
| EV/EBIT(x) | 4.29 | 7.93 | 16.62 | 0.18 | 11.85 |
| EV/CE(x) | 1.37 | 1.68 | 4.83 | 0.08 | 0.88 |
| M Cap / Sales | 0.60 | 0.72 | 1.79 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.31 | 3.39 | 3.86 | 450.41 | - |
| Core EBITDA Growth(%) | 26.25 | 6.63 | -16.78 | 988.26 | - |
| EBIT Growth(%) | 38.77 | 1.47 | -25.78 | 1,261.10 | - |
| PAT Growth(%) | 46.20 | -32.35 | -23.98 | 1,424.13 | - |
| EPS Growth(%) | 35.98 | -31.33 | - | - | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.42 | 0.16 | 0.16 | 35.63 |
| Current Ratio(x) | 1.01 | 1.08 | 0.97 | 0.83 | 0.85 |
| Quick Ratio(x) | 1.01 | 1.08 | 0.97 | 0.83 | 0.85 |
| Interest Cover(x) | 1.93 | 2.41 | 2.83 | 3.37 | 4.22 |
| Total Debt/Mcap(x) | - | 0.21 | 0.03 | - | - |
Compare Financial Ratios of peers of ALLCARGO TERMINALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO TERMINALS | ₹715.7 Cr | -1.5% | 3.4% | -31.4% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,739.7 Cr | -1.6% | -13.2% | -15.1% | Stock Analytics | |
| DELHIVERY | ₹29,934.3 Cr | -2.1% | -11.8% | -9.9% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,956.8 Cr | 5.6% | 13.9% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,916.2 Cr | -0.4% | 2.8% | -1.4% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,755.0 Cr | 1.5% | 1.3% | -26.5% | Stock Analytics | |
ALLCARGO TERMINALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO TERMINALS | -1.5% |
3.4% |
-31.4% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses
