X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Allcargo Gati Ltd.
BSE CODE: 532345   |   NSE CODE: ACLGATI   |   ISIN CODE : INE152B01027   |   16-Oct-2025 Hrs IST
BSE NSE
Rs. 61.76
3.99 ( 6.91% )
 
Prev Close ( Rs.)
57.77
Open ( Rs.)
60.98
 
High ( Rs.)
62.05
Low ( Rs.)
60.13
 
Volume
76510
Week Avg.Volume
30058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 61.77
3.99 ( 6.91% )
 
Prev Close ( Rs.)
57.78
Open ( Rs.)
58.58
 
High ( Rs.)
62.15
Low ( Rs.)
58.00
 
Volume
1236040
Week Avg.Volume
533932
 
52 WK High-Low Range(Rs.)
52.01
110.14
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.04  2.44  -0.42  -1.64  -14.46  
   CEPS(Rs)1.06  2.47  -0.37  -1.55  -14.30  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)61.16  54.98  52.14  49.95  51.21  
   Tax Rate(%)7.42  -1.86  -4.62  13.23  -6.36  
Margin Ratios          
   Core EBITDA Margin(%)-485.51  -292.41  -1.60  -2.41  -4.31  
   EBIT Margin(%)1194.93  1977.22  -1.89  -8.72  -57.88  
   Pre Tax Margin(%)1192.03  1972.15  -2.02  -9.30  -60.40  
   PAT Margin (%)1103.62  2008.86  -2.11  -8.07  -64.24  
   Cash Profit Margin (%)1125.36  2034.81  -1.85  -7.63  -63.56  
Performance Ratios          
   ROA(%)1.80  4.28  -0.77  -2.89  -20.17  
   ROE(%)1.89  4.55  -0.84  -3.25  -24.76  
   ROCE(%)1.99  4.36  -0.73  -3.40  -20.52  
   Asset Turnover(x)0.00  0.00  0.36  0.36  0.31  
   Sales/Fixed Asset(x)0.15  0.08  6.11  4.43  1.66  
   Working Capital/Sales(x)0.00  0.01  2.66  -21.13  -6.98  
Efficiency Ratios          
   Fixed Capital/Sales(x)6.77  13.05  0.16  0.23  0.60  
   Receivable days0.00  954.08  9.31  12.48  19.68  
   Inventory Days0.00  530.17  3.71  4.46  3.54  
   Payable days0  0  2.59  5.11  37.85  
Valuation Parameters          
   PER(x)51.34  39.48  0.00  0.00  0.00  
   PCE(x)50.35  38.97  -275.34  -105.75  -7.18  
   Price/Book(x)0.87  1.75  1.93  3.28  2.00  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)505.96  735.15  4.80  8.06  4.59  
   EV/Core EBITDA(x)52.82  231.38  319.36  874.50  415.44  
   EV/EBIT(x)42.34  37.18  -254.17  -92.48  -7.92  
   EV/CE(x)0.76  1.58  1.77  2.95  1.76  
   M Cap / Sales566.65  793.04  5.10  8.07  4.56  
Growth Ratio          
   Net Sales Growth(%)-12.66  -99.39  2.98  -9.07  -35.44  
   Core EBITDA Growth(%)163.35  30.05  67.83  -24.09  173.37  
   EBIT Growth(%)-47.22  744.12  77.70  86.31  -1934.06  
   PAT Growth(%)-52.02  684.53  73.04  88.58  -205.00  
   EPS Growth(%)-57.51  684.10  74.53  88.67  -205.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.01  0.03  
   Current Ratio(x)38.30  17.78  3.89  0.75  0.49  
   Quick Ratio(x)38.30  17.55  3.81  0.69  0.44  
   Interest Cover(x)412.25  390.50  -14.26  -14.90  -22.96  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.02