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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 122.63 | 131.27 | 130.72 |
Operating Expense | 99.05 | 100.08 | 100.53 |
Net Profit | 4.67 | 13.91 | 10.58 |
Net Profit Margin | 3.81 | 10.6 | 8.09 |
Earning Per Share | 0.19 | 0.57 | 0.43 |
EBIDTA | 25.46 | 33.54 | 31.96 |
Effective Tax Rate | 11.83 | 7.15 | 14.61 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
122.63
99.05
4.67
3.81
0.19
25.46
11.83
Dec 2023
131.27
100.08
13.91
10.6
0.57
33.54
7.15
Sep 2023
130.72
100.53
10.58
8.09
0.43
31.96
14.61
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Total Revenue Annual | 705.71 | 128.21 |
Operating Expenses Annual | 562.27 | 115.25 |
Operating Profit Annual | 158.52 | 14.24 |
Interest Annual | 31.9 | 1.87 |
Depreciation | 43.86 | 2.85 |
Net Profit Annual | 57.56 | 3.07 |
Tax Annual | 16.82 | 2.17 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
705.71
562.27
158.52
31.9
43.86
57.56
16.82
Mar 2022
128.21
115.25
14.24
1.87
2.85
3.07
2.17
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Cash Flow at the Beginning | 9.38 | TBA |
Cash Flow from Operations | 124.9 | 0.51 |
Cash Flow from Investing | -12.78 | -89.6 |
Cash Flow from Financing | -108.37 | 98.47 |
Cash Flow at the End | 13.13 | 9.38 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
9.38
124.9
-12.78
-108.37
13.13
Mar 2022
TBA
0.51
-89.6
98.47
9.38
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
PBDIT Margin (%) | 22.46 | 11.1 |
PBIT Margin (%) | 15.24 | 6.15 |
PBT Margin (%) | 14.52 | TBA |
Net PROFIT Margin (%) | 13.09 | TBA |
Return On Networth / Equity (%) | 56.35 | 133.56 |
Return On Networth /Employed(%) | 29.04 | 6.72 |
Return On Assets (%) | 24.09 | TBA |
Total Debt / Equity(X) | 2.82 | TBA |
Asset Turnover Ratio (%) | 1.84 | 0.98 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
22.46
15.24
14.52
13.09
56.35
29.04
24.09
2.82
1.84
Mar 2022
11.1
6.15
TBA
TBA
133.56
6.72
TBA
TBA
0.98
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Fixed Assets Annual | 508.12 | 96.72 |
Total Current Assets Annual | 135.53 | 40.94 |
Non Current Assets Annual | 647.91 | 146.92 |
Total Shareholders Funds Annual | 205.76 | 2.89 |
Total Assets Annual | 783.44 | 187.85 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
508.12
135.53
647.91
205.76
783.44
Mar 2022
96.72
40.94
146.92
2.89
187.85
As of May 20, 2024, Allcargo Terminals Ltd has a market capitalization of 1,310.05 Cr. Value Research classifies it as a Small-Cap company.
No, Allcargo Terminals Ltd is not debt-free with a debt-to-equity ratio of 1.76.
In FY 2023, Allcargo Terminals Ltd recorded a total revenue of approximately 732.98 Cr marking a significant milestone in the company's financial performance.
Allcargo Terminals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..
Allcargo Terminals Ltd's current PE ratio is 29.51.
Allcargo Terminals Ltd's ROCE averaged 14.7% from the FY ending March 2023 to 2024, with a median of 14.7%. It peaked at 17.3% in March 2023, reflecting strong capital efficiency over the period..
Allcargo Terminals Ltd's latest EBIT is Rs. 79.8 Cr, surpassing the average EBIT of Rs. 93.66 Cr over the 5 years..