BSE Live
Dec 03, 10:47Prev. Close
26.94
Open Price
26.85
Bid Price (Qty.)
26.10 (290)
Offer Price (Qty.)
26.53 (514)
NSE Live
Dec 03, 10:48Prev. Close
26.84
Open Price
26.70
Bid Price (Qty.)
26.23 (127)
Offer Price (Qty.)
26.28 (48)
| 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 |
10.11.2025
Allcargo Termin Standalone September 2025 Net Sales at Rs 140.43 crore, up 6.02% Y-o-Y
05.11.2025
Allcargo Termin Consolidated September 2025 Net Sales at Rs 207.16 crore, up 6.29% Y-o-Y
14.08.2025
Allcargo Termin Standalone June 2025 Net Sales at Rs 130.05 crore, up 0.39% Y-o-Y
14.07.2025
10.11.2025
Allcargo Termin Standalone September 2025 Net Sales at Rs 140.43 crore, up 6.02% Y-o-Y
05.11.2025
Allcargo Termin Consolidated September 2025 Net Sales at Rs 207.16 crore, up 6.29% Y-o-Y
14.08.2025
Allcargo Termin Standalone June 2025 Net Sales at Rs 130.05 crore, up 0.39% Y-o-Y
14.05.2025
Allcargo Termin Standalone March 2025 Net Sales at Rs 126.02 crore, up 3.72% Y-o-Y