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Financials Ratios
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Allcargo Terminals Ltd.
BSE CODE: 543954   |   NSE CODE: ATL   |   ISIN CODE : INE0NN701020   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 44.36
0.84 ( 1.93% )
 
Prev Close ( Rs.)
43.52
Open ( Rs.)
43.99
 
High ( Rs.)
44.75
Low ( Rs.)
43.63
 
Volume
62812
Week Avg.Volume
88709
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 44.85
1.3 ( 2.99% )
 
Prev Close ( Rs.)
43.55
Open ( Rs.)
43.45
 
High ( Rs.)
46.00
Low ( Rs.)
43.45
 
Volume
436590
Week Avg.Volume
504349
 
52 WK High-Low Range(Rs.)
33.55
82.5
Particulars Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios        
   Earnings Per Share (Rs)1.54  0.00  0.00  -18873.00  
   CEPS(Rs)3.25  0  0  0.00  
   DPS(Rs)0.50  0.50  0.00  0.00  
   Book NAV/Share(Rs)8.42  0  0  -49908.50  
   Tax Rate(%)12.03  19.21  0.00  0.00  
Margin Ratios        
   Core EBITDA Margin(%)21.09  26.15  0  0  
   EBIT Margin(%)14.02  22.83  0  0  
   Pre Tax Margin(%)8.56  16.20  0  0  
   PAT Margin (%)7.53  13.09  0  0  
   Cash Profit Margin (%)15.87  21.25  0  0  
Performance Ratios        
   ROA(%)6.08  17.02  -2.79  -143.53  
   ROE(%)22.33  93.75  0.00  0.00  
   ROCE(%)30.84  68.11  -0.11  0.00  
   Asset Turnover(x)0.81  1.30  0.00  0.00  
   Sales/Fixed Asset(x)0.89  0.87  0  0  
   Working Capital/Sales(x)-12.27  -15.48  0.00  0.00  
Efficiency Ratios        
   Fixed Capital/Sales(x)1.12  1.15  0  0  
   Receivable days18.73  21.88  0  0  
   Inventory Days0.00  0.00  0  0  
   Payable days0  0  0  0  
Valuation Parameters        
   PER(x)34.60  0  0  0.00  
   PCE(x)16.42  0  0  0.00  
   Price/Book(x)6.34  0  0  0.00  
   Yield(%)0.94  0  0  0  
   EV/Net Sales(x)2.66  0.05  0  0  
   EV/Core EBITDA(x)11.88  0.15  -1773.29  -1.73  
   EV/EBIT(x)18.95  0.21  -1773.29  -1.73  
   EV/CE(x)5.48  0.10  1.01  2.14  
   M Cap / Sales2.61  0.00  0  0  
Growth Ratio        
   Net Sales Growth(%)7.33  0  0  0  
   Core EBITDA Growth(%)-22.59  0.00  -1672.31  0.00  
   EBIT Growth(%)-34.11  0.00  -1672.31  0.00  
   PAT Growth(%)-38.27  4404.41  0.00  0.00  
   EPS Growth(%)0  0  100.00  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.18  0.18  -71.20  -0.83  
   Current Ratio(x)0.62  0.74  0.02  0.60  
   Quick Ratio(x)0.62  0.74  0.02  0.60  
   Interest Cover(x)2.57  3.45  -0.04  -6.20  
   Total Debt/Mcap(x)0.03  0  0  0