Allcargo Logistics Ltd. - Research Center
532749 ALLCARGO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.69 | 8.93 | 3.40 | 4.33 | 4.92 |
| Adjusted cash EPS (Rs) | 7.37 | 12.93 | 7.53 | 8.33 | 8.90 |
| Reported EPS (Rs) | 8.94 | 7.77 | 1.18 | 4.33 | 4.92 |
| Reported cash EPS (Rs) | 13.63 | 11.77 | 5.31 | 8.33 | 8.90 |
| Dividend per share | 3.00 | 3.50 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 7.11 | 7.89 | 6.45 | 9.48 | 9.31 |
| Book value (excl rev res) per share EPS (Rs) | 59.91 | 54.58 | 53.60 | 54.64 | 54.02 |
| Book value (incl rev res) per share EPS (Rs) | 59.91 | 54.58 | 53.60 | 54.64 | 54.02 |
| Net operating income per share EPS (Rs) | 65.91 | 61.37 | 48.69 | 47.77 | 47.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.78 | 12.85 | 13.24 | 19.84 | 19.47 |
| Gross profit margin (%) | 3.67 | 6.33 | 4.74 | 11.45 | 11.14 |
| Net profit margin (%) | 13.57 | 12.65 | 2.41 | 9.05 | 10.30 |
| Adjusted cash margin (%) | 10.43 | 19.05 | 14.83 | 17.05 | 18.01 |
| Adjusted return on net worth (%) | 4.49 | 16.35 | 6.33 | 7.92 | 9.11 |
| Reported return on net worth (%) | 14.92 | 14.23 | 2.19 | 7.92 | 9.11 |
| Return on long term funds (%) | 9.13 | 15.35 | 7.38 | 10.60 | 12.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.23 | 0.10 | 0.13 | - |
| Total debt/equity | 0.57 | 0.31 | 0.18 | 0.25 | 0.05 |
| Owners fund as % of total source | 63.48 | 76.04 | 84.29 | 79.77 | 94.67 |
| Fixed assets turnover ratio | 0.79 | 0.90 | 0.73 | 0.75 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 1.90 | 2.20 | 1.73 | 1.96 | 1.47 |
| Current ratio (inc. st loans) | 0.78 | 1.37 | 1.26 | 1.15 | 1.24 |
| Quick ratio | 1.82 | 2.02 | 1.57 | 1.85 | 1.45 |
| Inventory turnover ratio | 0.69 | 0.85 | 125.53 | 124.45 | 132.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.53 | 70.81 | 170.21 | - | 30.45 |
| Dividend payout ratio (cash profit) | 22.01 | 46.73 | 37.64 | - | 16.84 |
| Earning retention ratio | -11.46 | 38.39 | 41.10 | 100.00 | 69.55 |
| Cash earnings retention ratio | 59.33 | 57.46 | 73.46 | 100.00 | 83.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.67 | 1.33 | 1.33 | 1.66 | 0.34 |
| Financial charges coverage ratio | 4.60 | 11.37 | 9.16 | 10.93 | 10.81 |
| Fin. charges cov.ratio (post tax) | 6.29 | 10.31 | 6.71 | 9.63 | 9.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 1.37 |
| Selling cost Component | - | - | - | - | 0.58 |
| Exports as percent of total sales | 16.05 | 16.65 | 10.16 | 8.41 | 11.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.64 | 0.74 | 0.75 | 0.68 |
| Bonus component in equity capital (%) | 84.29 | 84.29 | 84.29 | 84.29 | 82.15 |
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