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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Allcargo Terminals Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)1.8116446257.004379103.00
Diluted EPS (Rs.)1.812.344379103.00
Cash EPS (Rs.)3.824.3214562438.86
Book Value[Excl.RevalReserv]/Share (Rs.)10.188.8722067874.57
Book Value[Incl.RevalReserv]/Share (Rs.)10.188.8722067874.57
Revenue From Operations / Share (Rs.)29.8328.72183532550.29
PBDIT / Share (Rs.)5.256.3020336019.29
PBIT / Share (Rs.)3.044.2311284695.14
PBT / Share (Rs.)1.892.938611780.43
Net Profit / Share (Rs.)1.612.255511114.71
NP After MI And SOA / Share (Rs.)1.812.344379103.29
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)17.5821.9511.08
PBIT Margin (%)10.1914.726.14
PBT Margin (%)6.3410.204.69
Net Profit Margin (%)5.407.823.00
NP After MI And SOA Margin (%)6.058.152.38
Return on Networth / Equity (%)18.6727.97106.02
Return on Capital Employeed (%)11.6516.715.63
Return On Assets (%)5.627.341.63
Long Term Debt / Equity (X)0.080.1335.37
Total Debt / Equity (X)0.150.1535.63
Asset Turnover Ratio (%)0.931.080.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.960.830.85
Quick Ratio (X)0.960.830.85
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)4.574.867.61
Interest Coverage Ratio (Post Tax) (%)2.402.733.06
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1338.630.000.00
EV / Net Operating Revenue (X)1.830.000.00
EV / EBITDA (X)10.380.000.00
MarketCap / Net Operating Revenue (X)1.790.000.00
Price / BV (X)5.510.000.00
Price / Net Operating Revenue (X)1.790.000.00
EarningsYield0.030.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.81
Diluted EPS (Rs.)1.81
Cash EPS (Rs.)3.82
Book Value[Excl.RevalReserv]/Share (Rs.)10.18
Book Value[Incl.RevalReserv]/Share (Rs.)10.18
Revenue From Operations / Share (Rs.)29.83
PBDIT / Share (Rs.)5.25
PBIT / Share (Rs.)3.04
PBT / Share (Rs.)1.89
Net Profit / Share (Rs.)1.61
NP After MI And SOA / Share (Rs.)1.81
PROFITABILITY RATIOS 
PBDIT Margin (%)17.58
PBIT Margin (%)10.19
PBT Margin (%)6.34
Net Profit Margin (%)5.40
NP After MI And SOA Margin (%)6.05
Return on Networth / Equity (%)18.67
Return on Capital Employeed (%)11.65
Return On Assets (%)5.62
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.57
Interest Coverage Ratio (Post Tax) (%)2.40
VALUATION RATIOS 
Enterprise Value (Cr.)1338.63
EV / Net Operating Revenue (X)1.83
EV / EBITDA (X)10.38
MarketCap / Net Operating Revenue (X)1.79
Price / BV (X)5.51
Price / Net Operating Revenue (X)1.79
EarningsYield0.03