Financial Ratios

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE105.89-0.24 (-0.23 %)
PREV CLOSE ( ) 106.13
OPEN PRICE ( ) 106.13
BID PRICE (QTY) 105.66 (41)
OFFER PRICE (QTY) 105.89 (58)
VOLUME 21047
TODAY'S LOW / HIGH ( )105.50 107.00
52 WK LOW / HIGH ( )95.6 177.5
NSE105.80-0.3 (-0.28 %)
PREV CLOSE( ) 106.10
OPEN PRICE ( ) 106.10
BID PRICE (QTY) 105.70 (651)
OFFER PRICE (QTY) 105.80 (211)
VOLUME 104865
TODAY'S LOW / HIGH( ) 105.50 107.10
52 WK LOW / HIGH ( )95.35 177.65
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.42-1.64-14.46-4.742.23
   CEPS(Rs)-0.37-1.55-14.30-4.442.60
   DPS(Rs)0.000.000.000.000.80
   Book NAV/Share(Rs)52.1449.9551.2165.5770.53
   Tax Rate(%)-4.6213.23-6.36-168.765.09
Margin Ratios
   Core EBITDA Margin(%)-1.61-2.41-4.31-10.223.11
   EBIT Margin(%)-1.89-8.72-57.88-1.848.19
   Pre Tax Margin(%)-2.02-9.30-60.40-5.064.95
   PAT Margin (%)-2.11-8.07-64.24-13.604.70
   Cash Profit Margin (%)-1.85-7.63-63.56-12.735.48
Performance Ratios
   ROA(%)-0.77-2.89-20.17-5.672.42
   ROE(%)-0.84-3.25-24.76-7.393.20
   ROCE(%)-0.73-3.40-20.52-0.874.75
   Asset Turnover(x)0.360.360.310.420.51
   Sales/Fixed Asset(x)6.114.431.661.451.66
   Working Capital/Sales(x)2.66-21.13-6.98-11.05-10.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.230.600.690.60
   Receivable days9.3112.4819.6826.4927.53
   Inventory Days3.714.463.542.041.72
   Payable days2.595.1137.8575.7269.17
Valuation Parameters
   PER(x)0.000.000.000.0039.00
   PCE(x)-275.34-105.75-7.18-11.0333.46
   Price/Book(x)1.933.282.000.751.24
   Yield(%)0.000.000.000.000.92
   EV/Net Sales(x)4.808.064.591.611.99
   EV/Core EBITDA(x)320.19874.50415.44-165.7722.24
   EV/EBIT(x)-254.17-92.48-7.92-87.6624.36
   EV/CE(x)1.692.951.760.661.02
   M Cap / Sales5.108.074.561.401.83
Growth Ratio
   Net Sales Growth(%)2.98-9.07-35.44-17.6415.71
   Core EBITDA Growth(%)67.39-24.09173.37-108.93-48.86
   EBIT Growth(%)77.7086.31-1934.06-118.48-31.76
   PAT Growth(%)73.0488.58-205.00-338.36-29.65
   EPS Growth(%)74.5388.67-205.00-312.15-29.78
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.030.130.15
   Current Ratio(x)3.890.750.490.790.68
   Quick Ratio(x)3.810.690.440.780.66
   Interest Cover(x)-14.26-14.90-22.96-0.572.53
   Total Debt/Mcap(x)0.000.000.020.170.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.