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Allcargo Terminals 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.)
|
695.11 Cr.
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P/BV
|
2.12
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Book Value (Rs.)
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12.54
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52 Week High/Low (Rs.)
|
40/21
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FV/ML
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2/1
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P/E(X)
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22.81
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Bookclosure
|
14/11/2025
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EPS (Rs.)
|
1.16
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 1.24 | 1.81 | 16446257.00 | 4379103.00 |
| Diluted EPS (Rs.) | 1.24 | 1.81 | 2.34 | 4379103.00 |
| Cash EPS (Rs.) | 3.22 | 3.82 | 4.32 | 14562438.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.92 | 10.18 | 8.87 | 22067874.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.92 | 10.18 | 8.87 | 22067874.57 |
| Revenue From Operations / Share (Rs.) | 30.84 | 29.83 | 28.72 | 183532550.29 |
| PBDIT / Share (Rs.) | 5.59 | 5.25 | 6.30 | 20336019.29 |
| PBIT / Share (Rs.) | 3.33 | 3.04 | 4.23 | 11284695.14 |
| PBT / Share (Rs.) | 1.65 | 1.89 | 2.93 | 8611780.43 |
| Net Profit / Share (Rs.) | 0.95 | 1.61 | 2.25 | 5511114.71 |
| NP After MI And SOA / Share (Rs.) | 1.24 | 1.81 | 2.34 | 4379103.29 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 18.13 | 17.58 | 21.95 | 11.08 |
| PBIT Margin (%) | 10.78 | 10.19 | 14.72 | 6.14 |
| PBT Margin (%) | 5.36 | 6.34 | 10.20 | 4.69 |
| Net Profit Margin (%) | 3.10 | 5.40 | 7.82 | 3.00 |
| NP After MI And SOA Margin (%) | 4.02 | 6.05 | 8.15 | 2.38 |
| Return on Networth / Equity (%) | 11.35 | 18.67 | 27.97 | 106.02 |
| Return on Capital Employeed (%) | 10.40 | 11.65 | 16.71 | 5.63 |
| Return On Assets (%) | 3.17 | 5.62 | 7.34 | 1.63 |
| Long Term Debt / Equity (X) | 0.38 | 0.08 | 0.13 | 35.37 |
| Total Debt / Equity (X) | 0.42 | 0.15 | 0.15 | 35.63 |
| Asset Turnover Ratio (%) | 0.86 | 0.93 | 1.08 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.08 | 0.96 | 0.83 | 0.85 |
| Quick Ratio (X) | 1.08 | 0.96 | 0.83 | 0.85 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 4.09 | 4.57 | 4.86 | 7.61 |
| Interest Coverage Ratio (Post Tax) (%) | 1.92 | 2.40 | 2.73 | 3.06 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 651.83 | 1338.63 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.86 | 1.83 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.74 | 10.38 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.72 | 1.79 | 0.00 | 0.00 |
| Price / BV (X) | 2.04 | 5.51 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.72 | 1.79 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.03 | 0.00 | 0.00 |
