RATIOS
Allcargo Terminals Ltd.
BSE
Jun 05, 04:01
29.02
-0.03 ( -0.10%)
Volume
16574
Prev. Close
29.05
Open Price
29.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:59
29.09
+0.03 (+ 0.10%)
Volume
262367
Prev. Close
29.06
Open Price
29.22
Bid Price(Qty.)
29.09 (173)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE0NN701020
|
Market Cap. ( ₹ in Cr. )
|
733.24
|
P/BV
|
2.83
|
Book Value ( ₹ )
|
10.29
|
|
BSE Code
|
543954
|
52 Week High/Low ( ₹ )
|
57/21
|
FV/ML
|
2/1
|
P/E(X)
|
24.06
|
|
NSE Code
|
ATLEQ
|
Book Closure
|
09/09/2023
|
EPS ( ₹ )
|
1.21
|
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 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.16 | 1.54 | 17523886.00 | -407114.00 | -18873.00 |
| Diluted EPS (Rs.) | 2.16 | 1.54 | 2.50 | -407114.00 | -18873.00 |
| Cash EPS (Rs.) | 3.81 | 3.25 | 4.05 | 0.00 | -18873.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.58 | 8.42 | 7.38 | 0.00 | -49908.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.58 | 8.42 | 7.38 | 0.00 | -49908.50 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 20.91 | 20.47 | 19.07 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 5.79 | 4.58 | 5.91 | 0.00 | -16250.00 |
| PBIT / Share (Rs.) | 4.14 | 2.87 | 4.35 | 0.00 | -16250.00 |
| PBT / Share (Rs.) | 2.87 | 1.75 | 3.09 | 0.00 | -18873.00 |
| Net Profit / Share (Rs.) | 2.15 | 1.54 | 2.50 | 0.00 | -18873.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.69 | 22.35 | 30.99 | 0.00 | 0.00 |
| PBIT Margin (%) | 19.79 | 14.01 | 22.83 | 0.00 | 0.00 |
| PBT Margin (%) | 13.70 | 8.55 | 16.20 | 0.00 | 0.00 |
| Net Profit Margin (%) | 10.30 | 7.52 | 13.09 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 20.36 | 18.30 | 33.80 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 14.67 | 12.04 | 18.85 | -0.05 | 188.55 |
| Return On Assets (%) | 6.48 | 5.46 | 8.98 | -1.39 | -143.53 |
| Long Term Debt / Equity (X) | 0.39 | 0.10 | 0.14 | -71.20 | -0.82 |
| Total Debt / Equity (X) | 0.43 | 0.17 | 0.17 | -71.20 | -0.82 |
| Asset Turnover Ratio (%) | 0.68 | 0.73 | 1.19 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.95 | 0.61 | 0.74 | 0.02 | 0.60 |
| Quick Ratio (X) | 0.95 | 0.61 | 0.74 | 0.02 | 0.60 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.54 | 4.10 | 4.68 | -0.04 | -6.20 |
| Interest Coverage Ratio (Post Tax) (%) | 2.69 | 2.38 | 2.98 | -0.04 | -6.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 649.67 | 1335.37 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.26 | 2.66 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.57 | 11.88 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.06 | 2.61 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.10 | 6.34 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.06 | 2.61 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |