RATIOS
Allcargo Gati Ltd.
BSE
Jun 06
69.54
-1.15 ( -1.63%)
Volume
40020
Prev. Close
70.69
Open Price
71.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
69.44
-1.29 ( -1.82%)
Volume
417179
Prev. Close
70.73
Open Price
70.28
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE152B01027
|
Market Cap. ( ₹ in Cr. )
|
1021.29
|
P/BV
|
1.28
|
Book Value ( ₹ )
|
54.36
|
|
BSE Code
|
532345
|
52 Week High/Low ( ₹ )
|
120/52
|
FV/ML
|
2/1
|
P/E(X)
|
76.56
|
|
NSE Code
|
ACLGATIEQ
|
Book Closure
|
10/09/2024
|
EPS ( ₹ )
|
0.91
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.18 | 2.63 | -0.43 | -1.64 | -14.46 |
| Diluted EPS (Rs.) | 1.18 | 2.63 | -0.43 | -1.64 | -14.46 |
| Cash EPS (Rs.) | 1.16 | 2.66 | -0.36 | -1.55 | -14.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.43 | 56.52 | 53.40 | 51.42 | 51.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.43 | 56.52 | 53.40 | 51.42 | 51.21 |
| Revenue From Operations / Share (Rs.) | 0.09 | 16.95 | 19.74 | 20.30 | 22.50 |
| PBDIT / Share (Rs.) | 0.89 | 0.58 | 0.29 | 0.18 | 0.22 |
| PBIT / Share (Rs.) | 0.87 | 0.54 | 0.24 | 0.09 | 0.07 |
| PBT / Share (Rs.) | 1.12 | 2.58 | -0.39 | -1.89 | -13.59 |
| Net Profit / Share (Rs.) | 1.14 | 2.62 | -0.41 | -1.64 | -14.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 957.97 | 3.42 | 1.49 | 0.89 | 1.01 |
| PBIT Margin (%) | 936.23 | 3.18 | 1.23 | 0.45 | 0.33 |
| PBT Margin (%) | 1192.02 | 15.21 | -2.01 | -9.30 | -60.40 |
| Net Profit Margin (%) | 1218.11 | 15.48 | -2.11 | -8.07 | -64.24 |
| Return on Networth / Equity (%) | 1.83 | 4.64 | -0.78 | -3.18 | -28.23 |
| Return on Capital Employeed (%) | 1.40 | 0.95 | 0.45 | 0.17 | 0.14 |
| Return On Assets (%) | 1.81 | 4.57 | -0.74 | -2.95 | -24.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.00 | 0.29 | 0.36 | 0.35 | 0.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 39.67 | 19.24 | 4.61 | 1.83 | 1.45 |
| Quick Ratio (X) | 39.67 | 19.01 | 4.54 | 1.77 | 1.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 330.50 | 94.63 | 11.32 | 1.60 | 0.41 |
| Interest Coverage Ratio (Post Tax) (%) | 292.50 | 95.25 | 8.65 | 3.03 | -1.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 698.22 | 1161.54 | 1232.64 | 2011.34 | 1251.32 |
| EV / Net Operating Revenue (X) | 505.96 | 5.26 | 4.80 | 8.06 | 4.56 |
| EV / EBITDA (X) | 52.82 | 153.44 | 320.17 | 901.94 | 448.50 |
| MarketCap / Net Operating Revenue (X) | 566.65 | 5.68 | 5.10 | 8.07 | 4.56 |
| Price / BV (X) | 0.85 | 1.70 | 1.89 | 3.19 | 2.00 |
| Price / Net Operating Revenue (X) | 566.74 | 5.68 | 5.10 | 8.07 | 4.56 |
| EarningsYield | 0.02 | 0.02 | 0.00 | -0.01 | -0.14 |