Financial Ratios

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE30.080.46 (+1.55 %)
PREV CLOSE ( ) 29.62
OPEN PRICE ( ) 29.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199221
TODAY'S LOW / HIGH ( )29.60 30.48
52 WK LOW / HIGH ( )26.01 74.74
NSE30.260.44 (+1.48 %)
PREV CLOSE( ) 29.82
OPEN PRICE ( ) 29.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.26 (16356)
VOLUME 7147878
TODAY'S LOW / HIGH( ) 29.70 30.46
52 WK LOW / HIGH ( )26.39 74.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)2.078.259.137.738.94
   CEPS(Rs)2.262.222.422.953.41
   DPS(Rs)1.003.253.002.003.00
   Book NAV/Share(Rs)12.5341.9477.9765.8059.91
   Tax Rate(%)12.2922.0516.383.4917.40
Margin Ratios
   Core EBITDA Margin(%)2.465.932.659.9310.78
   EBIT Margin(%)16.5210.3310.6714.3620.34
   Pre Tax Margin(%)14.179.559.3210.9216.43
   PAT Margin (%)12.437.447.7910.5413.57
   Cash Profit Margin (%)13.608.038.2616.1220.68
Performance Ratios
   ROA(%)10.047.826.906.418.95
   ROE(%)17.9413.7512.7012.2915.62
   ROCE(%)18.1114.4712.3310.9015.52
   Asset Turnover(x)0.811.050.890.610.66
   Sales/Fixed Asset(x)11.645.483.041.671.38
   Working Capital/Sales(x)-12.6825.77-32.72-5.04-18.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.180.330.600.72
   Receivable days85.9663.6075.5288.3567.92
   Inventory Days0.000.000.561.381.88
   Payable days
Valuation Parameters
   PER(x)34.6810.7839.1815.996.56
   PCE(x)31.6939.9836.9510.454.30
   Price/Book(x)5.718.474.591.880.98
   Yield(%)1.400.910.841.625.12
   EV/Net Sales(x)4.623.253.282.061.45
   EV/Core EBITDA(x)28.6034.4130.7510.218.06
   EV/EBIT(x)27.9431.4730.7814.317.12
   EV/CE(x)4.307.212.771.200.83
   M Cap / Sales4.313.213.051.690.89
Growth Ratio
   Net Sales Growth(%)-39.99-5.4659.8111.255.96
   Core EBITDA Growth(%)2.56-16.40-15.2524.83-20.73
   EBIT Growth(%)-4.00-8.4818.72-21.4126.76
   PAT Growth(%)0.17-9.6918.20-13.62-0.34
   EPS Growth(%)-74.96-9.6918.20-13.62-0.34
Financial Stability Ratios
   Total Debt/Equity(x)0.420.190.390.440.65
   Current Ratio(x)0.841.180.920.710.90
   Quick Ratio(x)0.841.180.920.700.89
   Interest Cover(x)7.0213.267.894.175.21
   Total Debt/Mcap(x)0.070.020.080.230.66

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.