ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.24 | 1.81 | - | - |
| CEPS(Rs) | 3.50 | 4.03 | - | - |
| DPS(Rs) | - | 0.50 | 0.50 | - |
| Book NAV/Share(Rs) | 10.90 | 9.67 | - | - |
| Tax Rate(%) | 36.19 | 13.36 | 22.24 | 36.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.95 | 16.01 | 20.32 | 9.66 |
| EBIT Margin(%) | 10.68 | 10.89 | 15.23 | 6.16 |
| Pre Tax Margin(%) | 6.25 | 7.04 | 10.71 | 4.70 |
| PAT Margin (%) | 3.99 | 6.10 | 8.33 | 3.01 |
| Cash Profit Margin (%) | 11.34 | 13.50 | 15.56 | 7.95 |
| Performance Ratios | ||||
| ROA(%) | 3.74 | 6.21 | 12.97 | 2.05 |
| ROE(%) | 11.96 | 22.67 | 73.71 | 133.42 |
| ROCE(%) | 24.68 | 31.14 | 62.56 | 7.46 |
| Asset Turnover(x) | 0.94 | 1.02 | 1.56 | 0.68 |
| Sales/Fixed Asset(x) | 1.02 | 1.07 | 1.79 | 1.03 |
| Working Capital/Sales(x) | 55.70 | -161.60 | -26.31 | -17.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.98 | 0.93 | 0.56 | 0.97 |
| Receivable days | 22.07 | 24.19 | 19.04 | 58.03 |
| Inventory Days | - | - | - | - |
| Payable days | - | - | - | - |
| Valuation Parameters | ||||
| PER(x) | 17.93 | 29.51 | - | - |
| PCE(x) | 6.36 | 13.24 | - | - |
| Price/Book(x) | 2.04 | 5.51 | - | - |
| Yield(%) | - | 0.94 | - | - |
| EV/Net Sales(x) | 0.85 | 1.81 | 0.03 | 0.73 |
| EV/Core EBITDA(x) | 4.67 | 10.29 | 0.12 | 6.58 |
| EV/EBIT(x) | 7.94 | 16.62 | 0.18 | 11.85 |
| EV/CE(x) | 1.68 | 4.83 | 0.08 | 0.88 |
| M Cap / Sales | 0.72 | 1.79 | - | - |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.39 | 3.86 | 450.41 | - |
| Core EBITDA Growth(%) | 6.63 | -16.78 | 988.26 | - |
| EBIT Growth(%) | 1.46 | -25.78 | 1,261.10 | - |
| PAT Growth(%) | -32.36 | -23.98 | 1,424.13 | - |
| EPS Growth(%) | -31.34 | - | - | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.42 | 0.16 | 0.16 | 35.63 |
| Current Ratio(x) | 1.08 | 0.97 | 0.83 | 0.85 |
| Quick Ratio(x) | 1.08 | 0.97 | 0.83 | 0.85 |
| Interest Cover(x) | 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 | ₹799.5 Cr | -10.9% | -14.4% | -24.7% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,482.3 Cr | 0.6% | -4.1% | -18.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,723.4 Cr | -2% | -5.8% | -4.2% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,286.1 Cr | 3.8% | 1.5% | 154.6% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,443.0 Cr | -3.3% | -7.1% | 3% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,784.6 Cr | -4.3% | -14.8% | -40.5% | Stock Analytics | |
ALLCARGO TERMINALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO TERMINALS | -10.9% |
-14.4% |
-24.7% |
| SENSEX | 0.5% |
1.7% |
11% |
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