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Allcargo Terminals Ltd.
Logistics₹23.091.66%
24 Jul, 4:01 PM
CMP₹23.09
Mkt Cap₹667 Cr
P/E15.08
P/B1.86
ROE11.96%
52W High₹37.95
52W Low₹18.41
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Stock DNA
Key Ratios
P/E Ratio
15.08
P/B Ratio
1.86
EV/EBITDA
3.79
Price/Sales
0.81
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.51
Book Value (₹)
12.28
ROE (%)
11.96
ROCE (%)
24.68
ROA (%)
3.74
EBITDA Margin (%)
16.95
Net Profit Margin (%)
3.99
Debt/Equity
0.42
Current Ratio
1.08
Interest Coverage
2.41
Asset Turnover
0.94
Working Capital/Sales
55.70
Core EBITDA Growth (%)
6.63
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 12821.48 | 70570.87 | 73298.14 | 75781.39 |
| Net Sales | 12821.48 | 70570.87 | 73298.14 | 75781.39 |
| Total Income | 13006.95 | 71718.6 | 74456.85 | 76680.98 |
| Total Expenditure | 11583.46 | 56227.37 | 61564.53 | 62934.38 |
| Operating Profit | 1423.49 | 15491.23 | 12892.32 | 13746.6 |
| Depreciation | 633.59 | 5100.33 | 5422.51 | 5572.06 |
| Exceptional Items | — | — | — | -750 |
| Profit Before Tax | 602.8 | 7561.23 | 5158.74 | 4737.77 |
| Tax | 217.05 | 1681.88 | 688.97 | 1714.39 |
| Profit After Tax (PAT) | 385.75 | 5879.35 | 4469.77 | 3023.38 |
| EPS (₹) | 875836 | 16446257 | 1.81 | 1.24 |
| Dividend Payout % | — | 25 | 25 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | — | 4913.91 | 4913.91 | 4913.91 |
| Reserves | 289.13 | 15662.47 | 18856.72 | 21874.55 |
| Shareholders Funds | 289.13 | 20576.38 | 23770.63 | 26840.5 |
| Total Debt | 10300.77 | 3204.92 | 3699.85 | 11311.24 |
| Total Liabilities | 18785.41 | 71862.47 | 72171.02 | 89557.3 |
| Total Assets | 18785.41 | 71862.47 | 72171.02 | 89557.3 |
| Book Value / Share | — | — | 9.6748 | 10.9031 |
| Assets | 18785.41 | 71862.47 | 72171.02 | 89557.3 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 50.7 | 12490.12 | 9921.48 | 10839.08 |
| Investing Activities | -10012 | -1282.24 | -3887.18 | -13029.93 |
| Financing Activities | 9846.93 | -10836.9 | -5259.53 | 1834.78 |
| Net Cash Flow | -114.37 | 370.98 | 774.77 | -356.07 |
ATL
₹23.09
-1.66%