| 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 |
|
Source : Dion Global Solutions Limited
