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Allcargo Gati Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
971.43 Cr.
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P/BV
|
1.19
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Book Value (Rs.)
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55.28
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52 Week High/Low (Rs.)
|
100/52
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FV/ML
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2/1
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P/E(X)
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72.82
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Bookclosure
|
10/09/2024
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EPS (Rs.)
|
0.91
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.93 | 1.12 | -0.74 | -0.36 | -18.69 |
| Diluted EPS (Rs.) | 0.93 | 1.12 | -0.74 | -0.36 | -18.69 |
| Cash EPS (Rs.) | 5.80 | 5.76 | 3.71 | 2.48 | -16.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.28 | 48.79 | 47.23 | 45.53 | 43.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.28 | 48.79 | 47.23 | 45.53 | 43.06 |
| Revenue From Operations / Share (Rs.) | 102.65 | 130.36 | 132.40 | 121.18 | 107.77 |
| PBDIT / Share (Rs.) | 6.59 | 4.87 | 7.14 | 4.04 | 3.08 |
| PBIT / Share (Rs.) | 1.60 | -0.42 | 2.59 | 1.20 | -0.21 |
| PBT / Share (Rs.) | 0.26 | -0.08 | 0.40 | -0.04 | -20.71 |
| Net Profit / Share (Rs.) | 0.81 | 0.46 | -0.83 | -0.36 | -20.17 |
| NP After MI And SOA / Share (Rs.) | 0.90 | 1.12 | -0.71 | 0.72 | -18.69 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.41 | 3.73 | 5.39 | 3.33 | 2.85 |
| PBIT Margin (%) | 1.55 | -0.32 | 1.95 | 0.99 | -0.19 |
| PBT Margin (%) | 0.25 | -0.06 | 0.30 | -0.03 | -19.21 |
| Net Profit Margin (%) | 0.79 | 0.36 | -0.63 | -0.29 | -18.71 |
| NP After MI And SOA Margin (%) | 0.88 | 0.85 | -0.53 | 0.59 | -17.33 |
| Return on Networth / Equity (%) | 1.64 | 2.28 | -1.50 | 1.58 | -43.39 |
| Return on Capital Employeed (%) | 2.20 | -0.60 | 3.88 | 1.84 | -0.36 |
| Return On Assets (%) | 0.97 | 1.09 | -0.72 | 0.72 | -18.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.02 | 0.22 | 0.20 | 0.27 | 0.32 |
| Asset Turnover Ratio (%) | 1.12 | 1.30 | 1.37 | 1.21 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.84 | 1.20 | 1.19 | 1.04 | 0.89 |
| Quick Ratio (X) | 1.84 | 1.19 | 1.18 | 1.03 | 0.88 |
| Inventory Turnover Ratio (X) | 1404.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.19 | 2.11 | 3.16 | 1.82 | 0.83 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 0.05 | 0.59 | 0.39 | 0.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.00 | 1286.56 | 1412.03 | 2225.56 | 1451.62 |
| EV / Net Operating Revenue (X) | 0.00 | 0.75 | 0.81 | 1.49 | 1.10 |
| EV / EBITDA (X) | 0.00 | 20.29 | 15.20 | 44.79 | 38.65 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.73 | 0.76 | 1.35 | 0.95 |
| Price / BV (X) | 0.00 | 1.97 | 2.13 | 3.60 | 2.38 |
| Price / Net Operating Revenue (X) | 0.00 | 0.73 | 0.76 | 1.35 | 0.95 |
| EarningsYield | 0.00 | 0.01 | -0.01 | 0.00 | -0.18 |
