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

ALLCARGO TERMINALS LTD.

NSE : ATLBSE : 543954ISIN CODE : INE0NN701020Industry : LogisticsHouse : Private
BSE26.380.14 (+0.53 %)
PREV CLOSE (Rs.) 26.24
OPEN PRICE (Rs.) 27.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10068
TODAY'S LOW / HIGH (Rs.)26.34 27.19
52 WK LOW / HIGH (Rs.)18.38 40.28
NSE26.530.35 (+1.34 %)
PREV CLOSE( Rs. ) 26.18
OPEN PRICE (Rs.) 26.23
BID PRICE (QTY) 26.53 (1448)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239440
TODAY'S LOW / HIGH(Rs.) 25.70 27.33
52 WK LOW / HIGH (Rs.)19.89 40.3

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)1.241.810.000.00
   CEPS(Rs)3.283.77
   DPS(Rs)0.000.500.500.00
   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 days22.0724.1919.0458.03
   Inventory Days0.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)17.9329.51
   PCE(x)6.3613.24
   Price/Book(x)2.045.51
   Yield(%)0.000.94
   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 / Sales0.721.790.000.00
Growth Ratio
   Net Sales Growth(%)3.393.86450.410.00
   Core EBITDA Growth(%)6.63-16.78988.260.00
   EBIT Growth(%)1.46-25.781261.100.00
   PAT Growth(%)-32.36-23.981424.130.00
   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