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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Allcargo Gati Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.931.12-0.74-0.36-18.69
Diluted EPS (Rs.)0.931.12-0.74-0.36-18.69
Cash EPS (Rs.)5.805.763.712.48-16.88
Book Value[Excl.RevalReserv]/Share (Rs.)55.2848.7947.2345.5343.06
Book Value[Incl.RevalReserv]/Share (Rs.)55.2848.7947.2345.5343.06
Revenue From Operations / Share (Rs.)102.65130.36132.40121.18107.77
PBDIT / Share (Rs.)6.594.877.144.043.08
PBIT / Share (Rs.)1.60-0.422.591.20-0.21
PBT / Share (Rs.)0.26-0.080.40-0.04-20.71
Net Profit / Share (Rs.)0.810.46-0.83-0.36-20.17
NP After MI And SOA / Share (Rs.)0.901.12-0.710.72-18.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.413.735.393.332.85
PBIT Margin (%)1.55-0.321.950.99-0.19
PBT Margin (%)0.25-0.060.30-0.03-19.21
Net Profit Margin (%)0.790.36-0.63-0.29-18.71
NP After MI And SOA Margin (%)0.880.85-0.530.59-17.33
Return on Networth / Equity (%)1.642.28-1.501.58-43.39
Return on Capital Employeed (%)2.20-0.603.881.84-0.36
Return On Assets (%)0.971.09-0.720.72-18.41
Long Term Debt / Equity (X)0.000.000.000.010.04
Total Debt / Equity (X)0.020.220.200.270.32
Asset Turnover Ratio (%)1.121.301.371.210.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.841.201.191.040.89
Quick Ratio (X)1.841.191.181.030.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.192.113.161.820.83
Interest Coverage Ratio (Post Tax) (%)1.300.050.590.390.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)738.801286.561412.032225.561451.62
EV / Net Operating Revenue (X)0.480.750.811.491.10
EV / EBITDA (X)7.6320.2915.2044.7938.65
MarketCap / Net Operating Revenue (X)0.510.730.761.350.95
Price / BV (X)0.961.972.133.602.38
Price / Net Operating Revenue (X)0.510.730.761.350.95
EarningsYield0.010.01-0.010.00-0.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.93
Diluted EPS (Rs.)0.93
Cash EPS (Rs.)5.80
Book Value[Excl.RevalReserv]/Share (Rs.)55.28
Book Value[Incl.RevalReserv]/Share (Rs.)55.28
Revenue From Operations / Share (Rs.)102.65
PBDIT / Share (Rs.)6.59
PBIT / Share (Rs.)1.60
PBT / Share (Rs.)0.26
Net Profit / Share (Rs.)0.81
NP After MI And SOA / Share (Rs.)0.90
PROFITABILITY RATIOS 
PBDIT Margin (%)6.41
PBIT Margin (%)1.55
PBT Margin (%)0.25
Net Profit Margin (%)0.79
NP After MI And SOA Margin (%)0.88
Return on Networth / Equity (%)1.64
Return on Capital Employeed (%)2.20
Return On Assets (%)0.97
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)1.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.19
Interest Coverage Ratio (Post Tax) (%)1.30
VALUATION RATIOS 
Enterprise Value (Cr.)738.80
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)7.63
MarketCap / Net Operating Revenue (X)0.51
Price / BV (X)0.96
Price / Net Operating Revenue (X)0.51
EarningsYield0.01