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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Allcargo Logistics Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.52
Diluted EPS (Rs.)1.52
Cash EPS (Rs.)5.57
Book Value[Excl.RevalReserv]/Share (Rs.)26.65
Book Value[Incl.RevalReserv]/Share (Rs.)26.65
Revenue From Operations / Share (Rs.)134.19
PBDIT / Share (Rs.)5.55
PBIT / Share (Rs.)1.48
PBT / Share (Rs.)1.75
Net Profit / Share (Rs.)1.50
NP After MI And SOA / Share (Rs.)1.52
PROFITABILITY RATIOS 
PBDIT Margin (%)4.13
PBIT Margin (%)1.10
PBT Margin (%)1.30
Net Profit Margin (%)1.11
NP After MI And SOA Margin (%)1.13
Return on Networth / Equity (%)5.93
Return on Capital Employeed (%)3.78
Return On Assets (%)2.04
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)1.80
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)1.08
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.20
Interest Coverage Ratio (Post Tax) (%)0.93
VALUATION RATIOS 
Enterprise Value (Cr.)7544.59
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)13.83
MarketCap / Net Operating Revenue (X)0.53
Retention Ratios (%)0.00
Price / BV (X)2.79
Price / Net Operating Revenue (X)0.53
EarningsYield0.02