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Financials Ratios
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Allcargo Logistics Ltd.
BSE CODE: 532749   |   NSE CODE: ALLCARGO   |   ISIN CODE : INE418H01029   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 34.35
0.99 ( 2.97% )
 
Prev Close ( Rs.)
33.36
Open ( Rs.)
33.50
 
High ( Rs.)
35.30
Low ( Rs.)
33.33
 
Volume
392700
Week Avg.Volume
129960
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 34.40
1.07 ( 3.21% )
 
Prev Close ( Rs.)
33.33
Open ( Rs.)
33.69
 
High ( Rs.)
35.33
Low ( Rs.)
33.33
 
Volume
7457848
Week Avg.Volume
2418843
 
52 WK High-Low Range(Rs.)
26.39
58.3
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.83  2.07  8.25  9.13  7.73  
   CEPS(Rs)0.98  2.26  2.22  2.42  2.95  
   DPS(Rs)1.10  1.00  3.25  3.00  2.00  
   Book NAV/Share(Rs)11.23  12.53  41.94  77.97  65.80  
   Tax Rate(%)-20.78  12.29  22.05  16.38  3.49  
Margin Ratios          
   Core EBITDA Margin(%)3.19  2.46  5.93  2.65  9.93  
   EBIT Margin(%)4.78  16.52  10.33  10.67  14.36  
   Pre Tax Margin(%)2.73  14.17  9.55  9.32  10.92  
   PAT Margin (%)3.29  12.43  7.44  7.79  10.54  
   Cash Profit Margin (%)3.86  13.60  8.03  8.26  16.12  
Performance Ratios          
   ROA(%)3.64  10.04  7.82  6.90  6.41  
   ROE(%)7.01  17.94  13.75  12.70  12.29  
   ROCE(%)6.91  18.11  14.47  12.33  10.90  
   Asset Turnover(x)1.10  0.81  1.05  0.89  0.61  
   Sales/Fixed Asset(x)18.92  12.62  5.48  3.04  1.67  
   Working Capital/Sales(x)-5.88  -12.68  25.77  -32.72  -5.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.08  0.18  0.33  0.60  
   Receivable days63.76  85.96  63.60  75.52  88.35  
   Inventory Days0.00  0.00  0.00  0.56  1.38  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)34.32  34.68  43.10  39.18  15.99  
   PCE(x)29.29  31.69  39.98  36.95  10.45  
   Price/Book(x)2.55  5.71  8.47  4.59  1.88  
   Yield(%)3.85  1.40  0.91  0.84  1.62  
   EV/Net Sales(x)1.35  4.62  3.25  3.28  2.06  
   EV/Core EBITDA(x)30.73  28.60  34.41  30.75  10.21  
   EV/EBIT(x)28.21  27.94  31.47  30.78  14.31  
   EV/CE(x)1.99  4.30  7.21  2.77  1.20  
   M Cap / Sales1.13  4.31  3.21  3.05  1.69  
Growth Ratio          
   Net Sales Growth(%)52.18  -39.99  -5.46  59.81  11.25  
   Core EBITDA Growth(%)-58.65  2.56  -16.40  -15.25  24.83  
   EBIT Growth(%)-55.99  -4.00  -8.48  18.72  -21.41  
   PAT Growth(%)-59.66  0.17  -9.69  18.20  -13.62  
   EPS Growth(%)-59.66  -74.96  -9.69  18.20  -13.62  
Financial Stability Ratios          
   Total Debt/Equity(x)0.53  0.42  0.19  0.39  0.44  
   Current Ratio(x)0.62  0.84  1.18  0.92  0.71  
   Quick Ratio(x)0.62  0.84  1.18  0.92  0.70  
   Interest Cover(x)2.33  7.02  13.26  7.89  4.17  
   Total Debt/Mcap(x)0.21  0.07  0.02  0.08  0.23