Financial Ratios

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE70.99-1.09 (-1.51 %)
PREV CLOSE ( ) 72.08
OPEN PRICE ( ) 70.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210735
TODAY'S LOW / HIGH ( )70.13 71.89
52 WK LOW / HIGH ( )61.5 97.7
NSE71.15-0.8 (-1.11 %)
PREV CLOSE( ) 71.95
OPEN PRICE ( ) 71.00
BID PRICE (QTY) 71.15 (1969)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1031782
TODAY'S LOW / HIGH( ) 70.05 71.95
52 WK LOW / HIGH ( )61.41 98
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.259.137.738.948.97
   CEPS(Rs)2.222.422.953.413.33
   DPS(Rs)3.253.002.003.003.50
   Book NAV/Share(Rs)41.9477.9765.8059.9154.59
   Tax Rate(%)22.0516.383.4917.402.61
Margin Ratios
   Core EBITDA Margin(%)5.932.659.9310.7812.63
   EBIT Margin(%)10.3310.6714.3620.3417.00
   Pre Tax Margin(%)9.559.3210.9216.4314.82
   PAT Margin (%)7.447.7910.5413.5714.43
   Cash Profit Margin (%)8.038.2616.1220.6821.43
Performance Ratios
   ROA(%)7.826.906.418.9511.40
   ROE(%)13.7512.7012.2915.6216.59
   ROCE(%)14.4712.3310.9015.5215.21
   Asset Turnover(x)1.050.890.610.660.79
   Sales/Fixed Asset(x)5.483.041.671.381.30
   Working Capital/Sales(x)25.77-32.72-5.04-18.5643.94
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.330.600.720.77
   Receivable days63.6075.5288.3567.9264.72
   Inventory Days0.000.561.381.882.20
   Payable days
Valuation Parameters
   PER(x)43.1039.1815.996.5612.76
   PCE(x)39.9836.9510.454.308.59
   Price/Book(x)8.474.591.880.982.10
   Yield(%)0.910.841.625.123.06
   EV/Net Sales(x)3.253.282.061.452.15
   EV/Core EBITDA(x)34.4130.7510.218.068.95
   EV/EBIT(x)31.4730.7814.317.1212.64
   EV/CE(x)4.992.771.200.831.58
   M Cap / Sales3.213.051.690.891.84
Growth Ratio
   Net Sales Growth(%)-5.4659.8111.255.9627.50
   Core EBITDA Growth(%)-16.40-15.2524.83-20.7374.78
   EBIT Growth(%)-8.4818.72-21.4126.76384.65
   PAT Growth(%)-9.6918.20-13.62-0.34663.77
   EPS Growth(%)-9.6918.20-13.62-0.34663.78
Financial Stability Ratios
   Total Debt/Equity(x)0.190.390.440.650.36
   Current Ratio(x)1.180.920.710.901.08
   Quick Ratio(x)1.180.920.700.891.06
   Interest Cover(x)13.267.894.175.217.79
   Total Debt/Mcap(x)0.020.080.230.660.17

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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.