Financial Ratios | Allcargo Logistics Ltd. | R Wadiwala Securities Pvt Ltd

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE11.58-0.24 (-2.03 %)
PREV CLOSE (Rs.) 11.82
OPEN PRICE (Rs.) 11.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275739
TODAY'S LOW / HIGH (Rs.)11.20 12.16
52 WK LOW / HIGH (Rs.)11.2 54.77
NSE11.59-0.21 (-1.78 %)
PREV CLOSE( Rs. ) 11.80
OPEN PRICE (Rs.) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4965522
TODAY'S LOW / HIGH(Rs.) 11.00 12.15
52 WK LOW / HIGH (Rs.)10.6 54.78

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.361.5225.6231.967.04
   CEPS(Rs)4.855.479.4810.804.08
   DPS(Rs)1.101.003.253.002.00
   Book NAV/Share(Rs)24.4425.45113.87128.6692.94
   Tax Rate(%)-76.5615.0727.0423.7740.21
Margin Ratios
   Core EBITDA Margin(%)2.993.506.316.706.11
   EBIT Margin(%)1.172.325.436.182.88
   Pre Tax Margin(%)0.171.254.965.671.52
   PAT Margin (%)0.301.063.624.320.91
   Cash Profit Margin (%)2.974.155.165.573.82
Performance Ratios
   ROA(%)0.661.927.779.781.53
   ROE(%)1.945.1921.9230.274.29
   ROCE(%)5.318.6123.0026.037.98
   Asset Turnover(x)2.221.812.152.261.69
   Sales/Fixed Asset(x)3.653.404.925.013.31
   Working Capital/Sales(x)-365.4547.0518.1042.99-32.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.290.200.200.30
   Receivable days52.0160.0351.7150.2857.82
   Inventory Days0.000.060.080.150.30
   Payable days2456.172711.921686.69
Valuation Parameters
   PER(x)78.9347.023.4711.2017.56
   PCE(x)5.9013.099.388.287.57
   Price/Book(x)1.172.813.122.781.33
   Yield(%)3.851.400.910.841.62
   EV/Net Sales(x)0.210.570.450.520.42
   EV/Core EBITDA(x)5.5013.486.757.646.33
   EV/EBIT(x)17.5324.708.298.4914.58
   EV/CE(x)0.922.132.311.040.61
   M Cap / Sales0.180.540.480.460.29
Growth Ratio
   Net Sales Growth(%)23.54-28.15-5.3181.5842.90
   Core EBITDA Growth(%)8.30-54.12-7.8987.6626.47
   EBIT Growth(%)-37.70-69.26-16.68289.40-20.47
   PAT Growth(%)-65.40-78.94-20.73766.42-59.41
   EPS Growth(%)-76.22-94.06-19.82354.13-22.47
Financial Stability Ratios
   Total Debt/Equity(x)0.490.390.250.580.77
   Current Ratio(x)0.991.081.301.100.91
   Quick Ratio(x)0.991.081.301.100.91
   Interest Cover(x)1.172.1611.4612.242.11
   Total Debt/Mcap(x)0.420.140.080.210.58