RATIOS
Allcargo Logistics Ltd.
BSE
Jun 16, 04:01
35.90
-0.70 ( -1.91%)
Volume
541402
Prev. Close
36.60
Open Price
36.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:58
36.28
-0.33 ( -0.90%)
Volume
5788247
Prev. Close
36.61
Open Price
36.82
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
36.28 (8729)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE418H01029
|
Market Cap. ( ₹ in Cr. )
|
3565.53
|
P/BV
|
1.39
|
Book Value ( ₹ )
|
26.05
|
|
BSE Code
|
532749
|
52 Week High/Low ( ₹ )
|
74/26
|
FV/ML
|
2/1
|
P/E(X)
|
100.17
|
|
NSE Code
|
ALLCARGOEQ
|
Book Closure
|
26/10/2024
|
EPS ( ₹ )
|
0.36
|
Div Yield (%)
|
3.03
|
| 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.) | 0.83 | 2.07 | 8.28 | 14.91 | 7.79 |
| Diluted EPS (Rs.) | 0.83 | 2.07 | 8.28 | 14.91 | 7.79 |
| Cash EPS (Rs.) | 0.97 | 2.26 | 8.92 | 18.58 | 11.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.23 | 12.53 | 41.94 | 77.92 | 65.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.23 | 12.53 | 41.94 | 77.92 | 65.49 |
| Dividend / Share (Rs.) | 1.10 | 1.00 | 3.25 | 3.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 25.29 | 16.62 | 110.78 | 139.71 | 80.20 |
| PBDIT / Share (Rs.) | 1.11 | 2.68 | 10.46 | 20.64 | 14.94 |
| PBIT / Share (Rs.) | 0.96 | 2.49 | 9.82 | 16.97 | 10.77 |
| PBT / Share (Rs.) | 0.68 | 2.35 | 10.58 | 17.35 | 8.10 |
| Net Profit / Share (Rs.) | 0.83 | 2.07 | 8.28 | 14.92 | 7.79 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.38 | 16.14 | 9.44 | 14.77 | 18.63 |
| PBIT Margin (%) | 3.82 | 14.97 | 8.86 | 12.14 | 13.43 |
| PBT Margin (%) | 2.72 | 14.16 | 9.55 | 12.41 | 10.10 |
| Net Profit Margin (%) | 3.29 | 12.42 | 7.47 | 10.67 | 9.71 |
| Return on Networth / Equity (%) | 7.42 | 16.47 | 19.73 | 19.14 | 11.89 |
| Return on Capital Employeed (%) | 8.49 | 16.16 | 20.19 | 18.29 | 13.76 |
| Return On Assets (%) | 3.64 | 8.77 | 11.37 | 10.52 | 6.08 |
| Long Term Debt / Equity (X) | 0.00 | 0.19 | 0.13 | 0.16 | 0.15 |
| Total Debt / Equity (X) | 0.52 | 0.42 | 0.19 | 0.38 | 0.32 |
| Asset Turnover Ratio (%) | 1.09 | 0.79 | 1.03 | 1.04 | 0.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.62 | 0.83 | 1.22 | 0.97 | 0.71 |
| Quick Ratio (X) | 0.62 | 0.83 | 1.22 | 0.96 | 0.70 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -0.98 | 20.11 | 25.68 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -0.91 | 16.14 | 16.72 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 79.89 | 74.32 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 83.86 | 83.28 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.14 | 6.85 | 12.13 | 11.30 | 5.91 |
| Interest Coverage Ratio (Post Tax) (%) | 2.14 | 5.62 | 8.68 | 7.93 | 4.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3350.37 | 7540.85 | 8846.98 | 9457.29 | 3523.27 |
| EV / Net Operating Revenue (X) | 1.35 | 4.62 | 3.25 | 2.76 | 1.79 |
| EV / EBITDA (X) | 30.73 | 28.60 | 34.41 | 18.65 | 9.60 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 4.31 | 3.21 | 2.56 | 1.54 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 79.88 | 74.31 |
| Price / BV (X) | 2.55 | 5.71 | 8.47 | 4.59 | 1.89 |
| Price / Net Operating Revenue (X) | 1.13 | 4.31 | 3.21 | 2.56 | 1.54 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |