Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Allcargo Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 753.16 P/BV 2.90 Book Value ( ₹ ) 10.29
52 Week High/Low ( ₹ ) 57/21 FV/ML 2/1 P/E(X) 24.71
Book Closure 09/09/2023 EPS ( ₹ ) 1.21 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)1.241.8116446257.004379103.00
Diluted EPS (Rs.)1.241.812.344379103.00
Cash EPS (Rs.)3.223.824.3214562438.86
Book Value[Excl.RevalReserv]/Share (Rs.)10.9210.188.8722067874.57
Book Value[Incl.RevalReserv]/Share (Rs.)10.9210.188.8722067874.57
Revenue From Operations / Share (Rs.)30.8429.8328.72183532550.29
PBDIT / Share (Rs.)5.595.256.3020336019.29
PBIT / Share (Rs.)3.333.044.2311284695.14
PBT / Share (Rs.)1.651.892.938611780.43
Net Profit / Share (Rs.)0.951.612.255511114.71
NP After MI And SOA / Share (Rs.)1.241.812.344379103.29
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)18.1317.5821.9511.08
PBIT Margin (%)10.7810.1914.726.14
PBT Margin (%)5.366.3410.204.69
Net Profit Margin (%)3.105.407.823.00
NP After MI And SOA Margin (%)4.026.058.152.38
Return on Networth / Equity (%)11.3518.6727.97106.02
Return on Capital Employeed (%)10.4011.6516.715.63
Return On Assets (%)3.175.627.341.63
Long Term Debt / Equity (X)0.380.080.1335.37
Total Debt / Equity (X)0.420.150.1535.63
Asset Turnover Ratio (%)0.860.931.080.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.080.960.830.85
Quick Ratio (X)1.080.960.830.85
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)4.094.574.867.61
Interest Coverage Ratio (Post Tax) (%)1.922.402.733.06
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)651.831338.630.000.00
EV / Net Operating Revenue (X)0.861.830.000.00
EV / EBITDA (X)4.7410.380.000.00
MarketCap / Net Operating Revenue (X)0.721.790.000.00
Price / BV (X)2.045.510.000.00
Price / Net Operating Revenue (X)0.721.790.000.00
EarningsYield0.050.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.24
Diluted EPS (Rs.)1.24
Cash EPS (Rs.)3.22
Book Value[Excl.RevalReserv]/Share (Rs.)10.92
Book Value[Incl.RevalReserv]/Share (Rs.)10.92
Revenue From Operations / Share (Rs.)30.84
PBDIT / Share (Rs.)5.59
PBIT / Share (Rs.)3.33
PBT / Share (Rs.)1.65
Net Profit / Share (Rs.)0.95
NP After MI And SOA / Share (Rs.)1.24
PROFITABILITY RATIOS 
PBDIT Margin (%)18.13
PBIT Margin (%)10.78
PBT Margin (%)5.36
Net Profit Margin (%)3.10
NP After MI And SOA Margin (%)4.02
Return on Networth / Equity (%)11.35
Return on Capital Employeed (%)10.40
Return On Assets (%)3.17
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)1.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.09
Interest Coverage Ratio (Post Tax) (%)1.92
VALUATION RATIOS 
Enterprise Value (Cr.)651.83
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)4.74
MarketCap / Net Operating Revenue (X)0.72
Price / BV (X)2.04
Price / Net Operating Revenue (X)0.72
EarningsYield0.05