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ALLCARGO TERMINALS
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ALLCARGO TERMINALS Last 5 Year Financial Ratios History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs) 1.241.81--
   CEPS(Rs) 3.504.03--
   DPS(Rs) -0.500.50-
   Book NAV/Share(Rs) 10.909.67--
   Tax Rate(%) 36.1913.3622.2436.01
Margin Ratios
   Core EBITDA Margin(%) 16.9516.0120.329.66
   EBIT Margin(%) 10.6810.8915.236.16
   Pre Tax Margin(%) 6.257.0410.714.70
   PAT Margin (%) 3.996.108.333.01
   Cash Profit Margin (%) 11.3413.5015.567.95
Performance Ratios
   ROA(%) 3.746.2112.972.05
   ROE(%) 11.9622.6773.71133.42
   ROCE(%) 24.6831.1462.567.46
   Asset Turnover(x) 0.941.021.560.68
   Sales/Fixed Asset(x) 1.021.071.791.03
   Working Capital/Sales(x) 55.70-161.60-26.31-17.11
Efficiency Ratios
   Fixed Capital/Sales(x) 0.980.930.560.97
   Receivable days 22.0724.1919.0458.03
   Inventory Days ----
   Payable days ----
Valuation Parameters
   PER(x) 17.9329.51--
   PCE(x) 6.3613.24--
   Price/Book(x) 2.045.51--
   Yield(%) -0.94--
   EV/Net Sales(x) 0.851.810.030.73
   EV/Core EBITDA(x) 4.6710.290.126.58
   EV/EBIT(x) 7.9416.620.1811.85
   EV/CE(x) 1.684.830.080.88
   M Cap / Sales 0.721.79--
Growth Ratio
   Net Sales Growth(%) 3.393.86450.41-
   Core EBITDA Growth(%) 6.63-16.78988.26-
   EBIT Growth(%) 1.46-25.781,261.10-
   PAT Growth(%) -32.36-23.981,424.13-
   EPS Growth(%) -31.34---
Financial Stability Ratios
   Total Debt/Equity(x) 0.420.160.1635.63
   Current Ratio(x) 1.080.970.830.85
   Quick Ratio(x) 1.080.970.830.85
   Interest Cover(x) 2.412.833.374.22
   Total Debt/Mcap(x) 0.210.03--

Compare Financial Ratios of peers of ALLCARGO TERMINALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO TERMINALS ₹715.7 Cr 0.4% -11.7% -12.2% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,489.9 Cr -3% -15.4% -27.6% Stock Analytics
DELHIVERY ₹32,861.2 Cr 0.3% -8.9% 21.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹12,702.8 Cr 6.3% 19.5% NA Stock Analytics
BLACKBUCK ₹9,275.9 Cr -0.5% -8.4% 16.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,478.3 Cr 5.3% -1.2% -17.8% Stock Analytics


ALLCARGO TERMINALS Share Price vs Sensex


Share Price Returns(%) 1 Week 1 Month 1 Year
ALLCARGO TERMINALS

0.4%

-11.7%

-12.2%

SENSEX

-1%

-5%

-9.2%


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