Allcargo Terminals Ltd. - Research Center
543954 ATL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.54 | 2.50 | - | -18,873.00 | -16,432.00 |
| Adjusted cash EPS (Rs) | 3.25 | 4.05 | - | -18,873.00 | -16,432.00 |
| Reported EPS (Rs) | 1.54 | 2.50 | - | -18,873.00 | -16,432.00 |
| Reported cash EPS (Rs) | 3.25 | 4.05 | - | -18,873.00 | -16,432.00 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 4.33 | 4.99 | - | -16,250.00 | -15,077.00 |
| Book value (excl rev res) per share EPS (Rs) | 8.42 | 7.38 | - | -49,908.50 | -31,035.50 |
| Book value (incl rev res) per share EPS (Rs) | 8.42 | 7.38 | - | -49,908.50 | -31,035.50 |
| Net operating income per share EPS (Rs) | 20.47 | 19.07 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.13 | 26.15 | - | - | - |
| Gross profit margin (%) | 12.79 | 17.99 | - | - | - |
| Net profit margin (%) | 7.52 | 13.09 | - | - | - |
| Adjusted cash margin (%) | 15.67 | 20.27 | - | - | - |
| Adjusted return on net worth (%) | 18.30 | 33.80 | - | - | - |
| Reported return on net worth (%) | 18.30 | 33.80 | - | - | - |
| Return on long term funds (%) | 30.89 | 51.28 | -0.05 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.14 | - | - | - |
| Total debt/equity | 0.17 | 0.17 | - | - | - |
| Owners fund as % of total source | 84.82 | 85.02 | -1.42 | - | - |
| Fixed assets turnover ratio | 2.20 | 2.98 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.32 | 0.04 | 0.60 | 0.78 |
| Current ratio (inc. st loans) | 0.32 | 0.31 | 0.04 | 0.60 | 0.78 |
| Quick ratio | 0.19 | 0.18 | 0.04 | 0.60 | 0.78 |
| Inventory turnover ratio | 2.06 | 2.20 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 0.32 | - | - | - |
| Financial charges coverage ratio | 4.10 | 4.68 | -0.04 | -6.20 | -11.13 |
| Fin. charges cov.ratio (post tax) | 3.91 | 4.21 | -0.04 | -6.20 | -11.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.27 | - | - | - | - |
| Exports as percent of total sales | 0.30 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.77 | 0.99 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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