media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Allcargo Logistics Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.6237.687.049.089.85
Diluted EPS (Rs.)25.6237.687.049.089.85
Cash EPS (Rs.)37.1949.9315.6418.7216.22
Book Value[Excl.RevalReserv]/Share (Rs.)126.75143.87106.4388.4182.19
Book Value[Incl.RevalReserv]/Share (Rs.)126.75143.87106.4388.4182.19
Revenue From Operations / Share (Rs.)734.67816.93427.27298.99280.62
PBDIT / Share (Rs.)48.6063.4128.0522.1719.63
PBIT / Share (Rs.)37.2949.4415.5912.7413.28
PBT / Share (Rs.)35.7347.585.7812.1812.08
Net Profit / Share (Rs.)25.8835.953.189.299.88
NP After MI And SOA / Share (Rs.)25.6237.687.049.089.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.617.766.567.416.99
PBIT Margin (%)5.076.053.644.264.73
PBT Margin (%)4.865.821.354.074.30
Net Profit Margin (%)3.524.400.743.103.51
NP After MI And SOA Margin (%)3.484.611.643.033.50
Return on Networth / Equity (%)22.3729.377.5710.3912.10
Return on Capital Employeed (%)22.9323.7110.119.9013.33
Return On Assets (%)8.589.472.314.196.17
Long Term Debt / Equity (X)0.110.310.310.370.19
Total Debt / Equity (X)0.250.580.610.570.25
Asset Turnover Ratio (%)2.110.620.460.470.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.140.951.061.14
Quick Ratio (X)1.331.130.951.061.13
Dividend Payout Ratio (NP) (%)12.687.9628.4233.0455.84
Dividend Payout Ratio (CP) (%)8.795.8010.2516.2033.96
Earning Retention Ratio (%)87.3292.0471.5866.9644.16
Cash Earning Retention Ratio (%)91.2194.2089.7583.8066.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.8414.165.087.9616.34
Interest Coverage Ratio (Post Tax) (%)8.948.442.353.549.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8429.8110378.344393.642395.863102.11
EV / Net Operating Revenue (X)0.460.510.410.320.44
EV / EBITDA (X)7.066.666.384.406.43
MarketCap / Net Operating Revenue (X)0.480.430.280.190.40
Retention Ratios (%)87.3192.0371.5766.9544.15
Price / BV (X)3.102.791.330.671.41
Price / Net Operating Revenue (X)0.480.430.280.190.40
EarningsYield0.070.100.050.150.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.62
Diluted EPS (Rs.)25.62
Cash EPS (Rs.)37.19
Book Value[Excl.RevalReserv]/Share (Rs.)126.75
Book Value[Incl.RevalReserv]/Share (Rs.)126.75
Revenue From Operations / Share (Rs.)734.67
PBDIT / Share (Rs.)48.60
PBIT / Share (Rs.)37.29
PBT / Share (Rs.)35.73
Net Profit / Share (Rs.)25.88
NP After MI And SOA / Share (Rs.)25.62
PROFITABILITY RATIOS 
PBDIT Margin (%)6.61
PBIT Margin (%)5.07
PBT Margin (%)4.86
Net Profit Margin (%)3.52
NP After MI And SOA Margin (%)3.48
Return on Networth / Equity (%)22.37
Return on Capital Employeed (%)22.93
Return On Assets (%)8.58
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)2.11
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)1.33
Dividend Payout Ratio (NP) (%)12.68
Dividend Payout Ratio (CP) (%)8.79
Earning Retention Ratio (%)87.32
Cash Earning Retention Ratio (%)91.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.84
Interest Coverage Ratio (Post Tax) (%)8.94
VALUATION RATIOS 
Enterprise Value (Cr.)8429.81
EV / Net Operating Revenue (X)0.46
EV / EBITDA (X)7.06
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)87.31
Price / BV (X)3.10
Price / Net Operating Revenue (X)0.48
EarningsYield0.07