| Key Financial Ratios of Allcargo Terminals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
1.24 |
1.81 |
9,999,999.99 |
4,379,103.00 |
|
| Diluted EPS (Rs.) |
1.24 |
1.81 |
2.34 |
4,379,103.00 |
|
| Cash EPS (Rs.) |
3.22 |
3.82 |
4.32 |
9,999,999.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.92 |
10.18 |
8.87 |
9,999,999.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.92 |
10.18 |
8.87 |
9,999,999.99 |
|
| Revenue from Operations/Share (Rs.) |
30.84 |
29.83 |
28.72 |
9,999,999.99 |
|
| PBDIT/Share (Rs.) |
5.59 |
5.25 |
6.31 |
20,336,019.29 |
|
| PBIT/Share (Rs.) |
3.33 |
3.04 |
4.23 |
11,284,695.14 |
|
| PBT/Share (Rs.) |
1.65 |
1.89 |
2.93 |
8,611,780.43 |
|
| Net Profit/Share (Rs.) |
0.96 |
1.61 |
2.25 |
5,511,114.71 |
|
| NP After MI And SOA / Share (Rs.) |
1.24 |
1.81 |
2.34 |
4,379,103.29 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
18.13 |
17.58 |
21.95 |
11.08 |
|
| PBIT Margin (%) |
10.78 |
10.19 |
14.72 |
6.14 |
|
| PBT Margin (%) |
5.36 |
6.34 |
10.20 |
4.69 |
|
| Net Profit Margin (%) |
3.10 |
5.40 |
7.82 |
3.00 |
|
| NP After MI And SOA Margin (%) |
4.02 |
6.05 |
8.15 |
2.38 |
|
| Return on Networth/Equity (%) |
11.35 |
18.67 |
27.97 |
106.02 |
|
| Return on Capital Employed (%) |
10.40 |
11.65 |
16.71 |
5.63 |
|
| Return on Assets (%) |
3.17 |
5.62 |
7.34 |
1.63 |
|
| Total Debt/Equity (X) |
0.42 |
0.16 |
0.16 |
35.63 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.93 |
1.08 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.08 |
0.97 |
0.84 |
0.86 |
|
| Quick Ratio (X) |
1.08 |
0.97 |
0.84 |
0.86 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.09 |
4.57 |
4.86 |
7.61 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.09 |
4.57 |
4.86 |
7.61 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
651.83 |
1,338.63 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.86 |
1.83 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.74 |
10.38 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.72 |
1.79 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.04 |
5.51 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.72 |
1.79 |
0.00 |
0.00 |
|
| Earnings Yield |
0.06 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
