BSE Live
Nov 14, 10:34Prev. Close
34.65
Open Price
31.66
Bid Price (Qty.)
31.87 (32)
Offer Price (Qty.)
32.01 (472)
NSE Live
Nov 14, 10:34Prev. Close
36.85
Open Price
32.00
Bid Price (Qty.)
31.91 (24)
Offer Price (Qty.)
31.96 (35)
| Key Financial Ratios of Allcargo Terminals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 2.16 | 1.54 | 9,999,999.99 | -407,114.00 | -18,873.00 | |
| Diluted EPS (Rs.) | 2.16 | 1.54 | 2.50 | -407,114.00 | -18,873.00 | |
| Cash EPS (Rs.) | 3.81 | 3.25 | 4.05 | 0.00 | -18,873.00 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 10.58 | 8.42 | 7.38 | 0.00 | -49,908.50 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 10.58 | 8.42 | 7.38 | 0.00 | -49,908.50 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 20.91 | 20.47 | 19.07 | 0.00 | 0.00 | |
| PBDIT/Share (Rs.) | 5.79 | 4.58 | 5.91 | 0.00 | -16,250.00 | |
| PBIT/Share (Rs.) | 4.14 | 2.87 | 4.35 | 0.00 | -16,250.00 | |
| PBT/Share (Rs.) | 2.87 | 1.75 | 3.09 | 0.00 | -18,873.00 | |
| Net Profit/Share (Rs.) | 2.16 | 1.54 | 2.50 | 0.00 | -18,873.00 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 27.69 | 22.35 | 30.99 | 0.00 | 0.00 | |
| PBIT Margin (%) | 19.79 | 14.01 | 22.83 | 0.00 | 0.00 | |
| PBT Margin (%) | 13.70 | 8.55 | 16.20 | 0.00 | 0.00 | |
| Net Profit Margin (%) | 10.30 | 7.52 | 13.09 | 0.00 | 0.00 | |
| Return on Networth / Equity (%) | 20.36 | 18.30 | 33.80 | 0.00 | 0.00 | |
| Return on Capital Employed (%) | 14.67 | 12.04 | 18.85 | -0.05 | 188.55 | |
| Return on Assets (%) | 6.48 | 5.46 | 8.98 | -1.39 | -143.53 | |
| Total Debt/Equity (X) | 0.44 | 0.18 | 0.18 | -71.20 | -0.83 | |
| Asset Turnover Ratio (%) | 0.68 | 0.73 | 1.19 | 0.00 | 0.00 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.95 | 0.62 | 0.74 | 0.02 | 0.60 | |
| Quick Ratio (X) | 0.95 | 0.62 | 0.74 | 0.02 | 0.60 | |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 649.67 | 1,335.37 | 0.00 | 0.00 | 0.00 | |
| EV/Net Operating Revenue (X) | 1.26 | 2.66 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA (X) | 4.57 | 11.88 | 0.00 | 0.00 | 0.00 | |
| MarketCap/Net Operating Revenue (X) | 1.06 | 2.61 | 0.00 | 0.00 | 0.00 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price/BV (X) | 2.10 | 6.34 | 0.00 | 0.00 | 0.00 | |
| Price/Net Operating Revenue | 1.06 | 2.61 | 0.00 | 0.00 | 0.00 | |
| Earnings Yield | 0.10 | 0.03 | 0.00 | 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