Allcargo Logistics Ltd. - Research Center
532749 ALLCARGO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.66 | 7.93 | 2.69 | 8.93 | 3.40 |
| Adjusted cash EPS (Rs) | 16.33 | 12.10 | 7.37 | 12.93 | 7.53 |
| Reported EPS (Rs) | 14.92 | 7.79 | 8.94 | 7.77 | 1.18 |
| Reported cash EPS (Rs) | 18.58 | 11.96 | 13.63 | 11.77 | 5.31 |
| Dividend per share | 3.00 | 2.00 | 3.00 | 3.50 | 2.00 |
| Operating profit per share (Rs) | 10.71 | 7.47 | 7.11 | 7.89 | 6.45 |
| Book value (excl rev res) per share EPS (Rs) | 77.92 | 65.49 | 59.91 | 54.58 | 53.60 |
| Book value (incl rev res) per share EPS (Rs) | 77.92 | 65.49 | 59.91 | 54.58 | 53.60 |
| Net operating income per share EPS (Rs) | 139.71 | 80.20 | 65.91 | 61.37 | 48.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.66 | 9.31 | 10.78 | 12.85 | 13.24 |
| Gross profit margin (%) | 5.04 | 4.11 | 3.67 | 6.33 | 4.74 |
| Net profit margin (%) | 10.67 | 9.71 | 13.57 | 12.65 | 2.41 |
| Adjusted cash margin (%) | 10.91 | 13.80 | 10.43 | 19.05 | 14.83 |
| Adjusted return on net worth (%) | 16.24 | 12.10 | 4.49 | 16.35 | 6.33 |
| Reported return on net worth (%) | 19.14 | 11.89 | 14.92 | 14.23 | 2.19 |
| Return on long term funds (%) | 18.70 | 14.22 | 9.13 | 15.35 | 7.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.15 | 0.30 | 0.23 | 0.10 |
| Total debt/equity | 0.38 | 0.32 | 0.57 | 0.31 | 0.18 |
| Owners fund as % of total source | 72.04 | 75.26 | 63.48 | 76.04 | 84.29 |
| Fixed assets turnover ratio | 1.43 | 0.88 | 0.79 | 0.90 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.23 | 1.90 | 2.20 | 1.73 |
| Current ratio (inc. st loans) | 0.87 | 0.79 | 0.78 | 1.37 | 1.26 |
| Quick ratio | 1.70 | 1.15 | 1.82 | 2.02 | 1.57 |
| Inventory turnover ratio | 1.29 | 0.92 | 0.69 | 0.85 | 125.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.11 | 25.68 | 33.53 | 70.81 | 170.21 |
| Dividend payout ratio (cash profit) | 16.14 | 16.72 | 22.01 | 46.73 | 37.64 |
| Earning retention ratio | 76.30 | 74.79 | -11.46 | 38.39 | 41.10 |
| Cash earnings retention ratio | 81.63 | 83.48 | 59.33 | 57.46 | 73.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.85 | 1.78 | 4.67 | 1.33 | 1.33 |
| Financial charges coverage ratio | 11.30 | 5.91 | 4.60 | 11.37 | 9.16 |
| Fin. charges cov.ratio (post tax) | 11.17 | 5.73 | 6.29 | 10.31 | 6.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 23.07 | 17.72 | 16.05 | 16.65 | 10.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.60 | 0.63 | 0.64 | 0.74 |
| Bonus component in equity capital (%) | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 |
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