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Financials Ratios
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Allcargo Gati Ltd.
BSE CODE: 532345   |   NSE CODE: ACLGATI   |   ISIN CODE : INE152B01027   |   27-Sep-2024 14:44 Hrs IST
BSE NSE
Rs. 114.90
0.15 ( 0.13% )
 
Prev Close ( Rs.)
114.75
Open ( Rs.)
115.00
 
High ( Rs.)
116.40
Low ( Rs.)
113.65
 
Volume
131626
Week Avg.Volume
264617
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 114.75
0.06 ( 0.05% )
 
Prev Close ( Rs.)
114.69
Open ( Rs.)
114.81
 
High ( Rs.)
116.36
Low ( Rs.)
113.55
 
Volume
1065568
Week Avg.Volume
3055624
 
52 WK High-Low Range(Rs.)
90
168.3
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.62  -0.42  -1.64  -14.46  -4.74  
   CEPS(Rs)2.66  -0.37  -1.55  -14.30  -4.44  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)54.98  52.14  49.95  51.21  65.57  
   Tax Rate(%)-1.73  -4.62  13.23  -6.36  -168.76  
Margin Ratios          
   Core EBITDA Margin(%)-0.96  -1.60  -2.41  -4.31  -10.22  
   EBIT Margin(%)15.25  -1.89  -8.72  -57.88  -1.84  
   Pre Tax Margin(%)15.22  -2.02  -9.30  -60.40  -5.06  
   PAT Margin (%)15.48  -2.11  -8.07  -64.24  -13.60  
   Cash Profit Margin (%)15.72  -1.85  -7.63  -63.56  -12.73  
Performance Ratios          
   ROA(%)4.63  -0.77  -2.89  -20.17  -5.67  
   ROE(%)4.90  -0.84  -3.25  -24.76  -7.39  
   ROCE(%)4.70  -0.73  -3.40  -20.52  -0.87  
   Asset Turnover(x)0.30  0.36  0.36  0.31  0.42  
   Sales/Fixed Asset(x)10.70  6.11  4.43  1.66  1.45  
   Working Capital/Sales(x)1.43  2.66  -21.13  -6.98  -11.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.16  0.23  0.60  0.69  
   Receivable days6.83  9.31  12.48  19.68  26.49  
   Inventory Days3.80  3.71  4.46  3.54  2.04  
   Payable days1.26  2.59  5.11  37.85  75.72  
Valuation Parameters          
   PER(x)36.67  0.00  0.00  0.00  0.00  
   PCE(x)36.11  -275.34  -105.75  -7.18  -11.03  
   Price/Book(x)1.75  1.93  3.28  2.00  0.75  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.26  4.80  8.06  4.59  1.61  
   EV/Core EBITDA(x)153.46  319.36  874.50  415.44  -165.77  
   EV/EBIT(x)34.50  -254.17  -92.48  -7.92  -87.66  
   EV/CE(x)1.58  1.77  2.95  1.76  0.66  
   M Cap / Sales5.68  5.10  8.07  4.56  1.40  
Growth Ratio          
   Net Sales Growth(%)-14.11  2.98  -9.07  -35.44  -17.64  
   Core EBITDA Growth(%)96.11  67.83  -24.09  173.37  -108.93  
   EBIT Growth(%)794.23  77.70  86.31  -1934.06  -118.48  
   PAT Growth(%)729.28  73.04  88.58  -205.00  -338.36  
   EPS Growth(%)728.81  74.53  88.67  -205.00  -312.15  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.03  0.13  
   Current Ratio(x)17.78  3.89  0.75  0.49  0.79  
   Quick Ratio(x)17.55  3.81  0.69  0.44  0.78  
   Interest Cover(x)420.88  -14.26  -14.90  -22.96  -0.57  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.02  0.17