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Financial Ratios

ALLCARGO TERMINALS LTD.

NSE : ATLBSE : 543954ISIN CODE : INE0NN701020Industry : LogisticsHouse : Private
BSE25.180.46 (+1.86 %)
PREV CLOSE ( ) 24.72
OPEN PRICE ( ) 24.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14725
TODAY'S LOW / HIGH ( )24.23 25.31
52 WK LOW / HIGH ( )18.41 37.95
NSE24.940.43 (+1.75 %)
PREV CLOSE( ) 24.51
OPEN PRICE ( ) 25.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.94 (7260)
VOLUME 154336
TODAY'S LOW / HIGH( ) 24.60 25.27
52 WK LOW / HIGH ( )18.2 37.98
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operational & Financial Ratios
 
 
 
 
   Earnings Per Share (Rs)
1.24  
1.81  
0.00  
0.00  
   CEPS(Rs)
3.28  
3.77  
  
  
   DPS(Rs)
0.00  
0.50  
0.50  
0.00  
   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
0.00  
0.00  
0.00  
0.00  
   Payable days
  
  
  
  
Valuation Parameters
 
 
 
 
   PER(x)
17.93  
29.51  
  
  
   PCE(x)
6.36  
13.24  
  
  
   Price/Book(x)
2.04  
5.51  
  
  
   Yield(%)
0.00  
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  
0.00  
0.00  
Growth Ratio
 
 
 
 
   Net Sales Growth(%)
3.39  
3.86  
450.41  
0.00  
   Core EBITDA Growth(%)
6.63  
-16.78  
988.26  
0.00  
   EBIT Growth(%)
1.46  
-25.78  
1261.10  
0.00  
   PAT Growth(%)
-32.36  
-23.98  
1424.13  
0.00  
   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  
  
  
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