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Financials Ratios
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Allcargo Terminals Ltd.
BSE CODE: 543954   |   NSE CODE: ATL   |   ISIN CODE : INE0NN701020   |   16-Oct-2025 Hrs IST
BSE NSE
Rs. 36.74
2.96 ( 8.76% )
 
Prev Close ( Rs.)
33.78
Open ( Rs.)
34.30
 
High ( Rs.)
38.00
Low ( Rs.)
34.16
 
Volume
226624
Week Avg.Volume
78274
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 36.86
3.08 ( 9.12% )
 
Prev Close ( Rs.)
33.78
Open ( Rs.)
34.30
 
High ( Rs.)
38.69
Low ( Rs.)
34.07
 
Volume
3456541
Week Avg.Volume
897696
 
52 WK High-Low Range(Rs.)
21.21
43
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.16  1.54  0.00  0.00  -18873.00  
   CEPS(Rs)3.81  3.25  0  0  0.00  
   DPS(Rs)0.00  0.50  0.50  0.00  0.00  
   Book NAV/Share(Rs)10.56  8.42  0  0  -49908.50  
   Tax Rate(%)24.78  12.03  19.21  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)21.04  21.09  26.15  0  0  
   EBIT Margin(%)19.80  14.02  22.83  0  0  
   Pre Tax Margin(%)13.70  8.56  16.20  0  0  
   PAT Margin (%)10.31  7.53  13.09  0  0  
   Cash Profit Margin (%)18.20  15.87  21.25  0  0  
Performance Ratios          
   ROA(%)7.67  6.08  17.02  -2.79  -143.53  
   ROE(%)22.71  22.33  93.75  0.00  0.00  
   ROCE(%)32.97  30.84  68.11  -0.11  0.00  
   Asset Turnover(x)0.74  0.81  1.30  0.00  0.00  
   Sales/Fixed Asset(x)0.87  0.89  0.87  0  0  
   Working Capital/Sales(x)-88.96  -12.27  -15.48  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.15  1.12  1.15  0  0  
   Receivable days17.80  18.73  21.88  0  0  
   Inventory Days0.00  0.00  0.00  0  0  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)10.32  34.60  0  0  0  
   PCE(x)5.85  16.42  0  0  0.00  
   Price/Book(x)2.11  6.34  0  0  0.00  
   Yield(%)0.00  0.94  0  0  0  
   EV/Net Sales(x)1.26  2.66  0.05  0  0  
   EV/Core EBITDA(x)4.57  11.88  0.15  -1773.29  -1.73  
   EV/EBIT(x)6.39  18.95  0.21  -1773.29  -1.73  
   EV/CE(x)1.74  5.48  0.10  1.01  2.14  
   M Cap / Sales1.06  2.61  0.00  0  0  
Growth Ratio          
   Net Sales Growth(%)2.16  7.33  0  0  0  
   Core EBITDA Growth(%)26.57  -22.59  0.00  -1672.31  0.00  
   EBIT Growth(%)44.30  -34.11  0.00  -1672.31  0.00  
   PAT Growth(%)39.86  -38.27  4404.41  0.00  0.00  
   EPS Growth(%)39.85  0  0  100.00  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.44  0.18  0.18  -71.20  -0.83  
   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  
   Interest Cover(x)3.25  2.57  3.45  -0.04  -6.20  
   Total Debt/Mcap(x)0.21  0.03  0  0  0