|
Allcargo Logistics Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
765.59 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
8.85
|
|
52 Week High/Low (Rs.)
|
38/7
|
FV/ML
|
2/1
|
P/E(X)
|
21.51
|
|
Bookclosure
|
26/10/2024
|
EPS (Rs.)
|
0.36
|
Div Yield (%)
|
14.12
|
|
| 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.) | 0.37 | 1.52 | 25.62 | 37.68 | 7.04 |
| Diluted EPS (Rs.) | 0.37 | 1.52 | 25.62 | 37.68 | 7.04 |
| Cash EPS (Rs.) | 4.74 | 5.57 | 37.19 | 49.93 | 15.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.65 | 26.65 | 126.75 | 143.87 | 106.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.65 | 26.65 | 126.75 | 143.87 | 106.43 |
| Revenue From Operations / Share (Rs.) | 163.02 | 134.19 | 734.67 | 816.93 | 427.27 |
| PBDIT / Share (Rs.) | 5.98 | 5.55 | 48.60 | 63.41 | 28.05 |
| PBIT / Share (Rs.) | 1.62 | 1.48 | 37.29 | 49.44 | 15.59 |
| PBT / Share (Rs.) | 0.15 | 1.75 | 35.73 | 47.58 | 5.78 |
| Net Profit / Share (Rs.) | 0.37 | 1.50 | 25.88 | 35.95 | 3.18 |
| NP After MI And SOA / Share (Rs.) | 0.36 | 1.52 | 25.62 | 37.68 | 7.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.66 | 4.13 | 6.61 | 7.76 | 6.56 |
| PBIT Margin (%) | 0.99 | 1.10 | 5.07 | 6.05 | 3.64 |
| PBT Margin (%) | 0.09 | 1.30 | 4.86 | 5.82 | 1.35 |
| Net Profit Margin (%) | 0.23 | 1.11 | 3.52 | 4.40 | 0.74 |
| NP After MI And SOA Margin (%) | 0.22 | 1.13 | 3.48 | 4.61 | 1.64 |
| Return on Networth / Equity (%) | 1.46 | 5.93 | 22.37 | 29.37 | 7.57 |
| Return on Capital Employeed (%) | 4.53 | 3.78 | 22.93 | 23.71 | 10.11 |
| Return On Assets (%) | 0.46 | 2.04 | 8.58 | 9.47 | 2.31 |
| Long Term Debt / Equity (X) | 0.01 | 0.13 | 0.11 | 0.31 | 0.31 |
| Total Debt / Equity (X) | 0.48 | 0.38 | 0.25 | 0.58 | 0.61 |
| Asset Turnover Ratio (%) | 2.15 | 1.80 | 2.11 | 0.62 | 0.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.99 | 1.08 | 1.33 | 1.14 | 0.95 |
| Quick Ratio (X) | 0.99 | 1.08 | 1.33 | 1.13 | 0.95 |
| Inventory Turnover Ratio (X) | 14903.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 12.68 | 7.96 | 28.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.79 | 5.80 | 10.25 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 87.32 | 92.04 | 71.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.21 | 94.20 | 89.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.92 | 4.20 | 15.84 | 14.16 | 5.08 |
| Interest Coverage Ratio (Post Tax) (%) | 1.20 | 0.93 | 8.94 | 8.44 | 2.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3511.42 | 7544.59 | 8429.81 | 10378.34 | 4393.64 |
| EV / Net Operating Revenue (X) | 0.21 | 0.57 | 0.46 | 0.51 | 0.41 |
| EV / EBITDA (X) | 5.98 | 13.83 | 7.06 | 6.66 | 6.38 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.53 | 0.48 | 0.43 | 0.28 |
| Retention Ratios (%) | 0.00 | 0.00 | 87.31 | 92.03 | 71.57 |
| Price / BV (X) | 1.16 | 2.79 | 3.10 | 2.79 | 1.33 |
| Price / Net Operating Revenue (X) | 0.17 | 0.53 | 0.48 | 0.43 | 0.28 |
| EarningsYield | 0.01 | 0.02 | 0.07 | 0.10 | 0.05 |
