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    Company Info.

    Allcargo Logistics Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 2893.31 Cr. P/BV 1.13 Book Value (`) 26.05
    52 Week High/Low ( ` ) 74/26 FV/ML 2/1 P/E(X) 19.33
    Book Closure 26/10/2024 EPS (`) 1.52 Div Yield (%) 3.40


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

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)1.5225.6237.687.049.08
    Diluted EPS (Rs.)1.5225.6237.687.049.08
    Cash EPS (Rs.)5.5737.1949.9315.6418.72
    Book Value[Excl.RevalReserv]/Share (Rs.)26.65126.75143.87106.4388.41
    Book Value[Incl.RevalReserv]/Share (Rs.)26.65126.75143.87106.4388.41
    Revenue From Operations / Share (Rs.)134.19734.67816.93427.27298.99
    PBDIT / Share (Rs.)5.5548.6063.4128.0522.17
    PBIT / Share (Rs.)1.4837.2949.4415.5912.74
    PBT / Share (Rs.)1.7535.7347.585.7812.18
    Net Profit / Share (Rs.)1.5025.8835.953.189.29
    NP After MI And SOA / Share (Rs.)1.5225.6237.687.049.08
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)4.136.617.766.567.41
    PBIT Margin (%)1.105.076.053.644.26
    PBT Margin (%)1.304.865.821.354.07
    Net Profit Margin (%)1.113.524.400.743.10
    NP After MI And SOA Margin (%)1.133.484.611.643.03
    Return on Networth / Equity (%)5.9322.3729.377.5710.39
    Return on Capital Employeed (%)3.7822.9323.7110.119.90
    Return On Assets (%)2.048.589.472.314.19
    Long Term Debt / Equity (X)0.130.110.310.310.37
    Total Debt / Equity (X)0.380.250.580.610.57
    Asset Turnover Ratio (%)1.802.110.620.460.47
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.081.331.140.951.06
    Quick Ratio (X)1.081.331.130.951.06
    Dividend Payout Ratio (NP) (%)0.0012.687.9628.4233.04
    Dividend Payout Ratio (CP) (%)0.008.795.8010.2516.20
    Earning Retention Ratio (%)0.0087.3292.0471.5866.96
    Cash Earning Retention Ratio (%)0.0091.2194.2089.7583.80
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)4.2015.8414.165.087.96
    Interest Coverage Ratio (Post Tax) (%)0.938.948.442.353.54
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)7544.598429.8110378.344393.642395.86
    EV / Net Operating Revenue (X)0.570.460.510.410.32
    EV / EBITDA (X)13.837.066.666.384.40
    MarketCap / Net Operating Revenue (X)0.530.480.430.280.19
    Retention Ratios (%)0.0087.3192.0371.5766.95
    Price / BV (X)2.793.102.791.330.67
    Price / Net Operating Revenue (X)0.530.480.430.280.19
    EarningsYield0.020.070.100.050.15

  • Allcargo Logistics Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 2893.31 Cr. P/BV 1.13 Book Value (`) 26.05
    52 Week High/Low ( ` ) 74/26 FV/ML 2/1 P/E(X) 19.33
    Book Closure 26/10/2024 EPS (`) 1.52 Div Yield (%) 3.40


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax171.76877.901168.94142.09299.37
          
    Net CashFlow From Operating Activities-145.731582.76850.34329.75262.59
    Net Cash Used In Investing Activities-324.23-380.63-591.371.57-886.15
    Net Cash Used From Financing Activities-46.47-856.62-18.79-316.08795.14
    Foreign Exchange Gains / Losses4.6327.39-11.438.66-111.82
    Adjustments On Amalgamation / Merger / Demerger And Others3.09-28.7839.5233.660.00
          
    Net Inc/Dec In Cash And Cash Equivalents-508.71344.12268.2757.5659.76
    Cash And Cash Equivalents Begin of Year919.24575.11306.84249.28189.52
    Cash And Cash Equivalents End Of Year410.53919.23575.11306.84249.28
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