NSE:ALLCARGO
Allcargo Logistics Limited
- Stock
Last Close
62.77
26/07 10:00
Market Cap
64.15B
Beta: 0.73
Volume Today
1.51M
Avg: 579.15K
PE Ratio
5.37
PFCF: -
Dividend Yield
4.08%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.63 22.14% | 1.54 5.48% | 1.71 11.28% | 1.77 3.32% | 1.76 0.77% | 1.38 21.44% | 1.41 1.80% | 2.05 46.06% | 2.46 19.82% | 1.80 26.76% | |
cash conversion cycle | 16.49 - | 12.73 22.79% | 11.51 9.59% | 17.52 52.19% | 17.47 0.30% | 30.62 75.29% | 54.77 78.88% | 54.63 0.26% | 43.07 21.16% | -183.94 527.08% | 31.19 116.96% | |
cash per share | 11.93 - | 7.68 35.65% | 10.99 43.06% | 10.45 4.91% | 14.43 38.15% | 10.79 25.22% | 12.51 15.91% | 16.70 33.49% | 32.15 92.52% | 62.82 95.42% | 5.69 90.95% | |
company equity multiplier | 2.02 - | 1.81 10.77% | 1.67 7.57% | 1.82 8.75% | 1.74 4.41% | 1.96 12.94% | 2.48 26.34% | 3.27 31.92% | 3.09 5.41% | 2.61 15.63% | 2.90 11.32% | |
days of inventory outstanding | 0.99 - | 0.86 13.49% | 0.84 2.74% | 0.76 9.43% | 0.65 14.54% | 0.52 19.30% | 0.42 19.09% | 0.37 12.21% | 0.12 68.93% | 0.41 253.45% | 0.06 84.51% | |
days of payables outstanding | 40.67 - | 42.09 3.49% | 44.69 6.18% | 46.06 3.05% | 46.29 0.52% | 43.93 5.10% | 43.48 1.03% | 53.07 22.06% | 38.61 27.25% | 237.61 515.40% | 44.97 81.07% | |
days of sales outstanding | 56.17 - | 53.96 3.92% | 55.37 2.60% | 62.82 13.46% | 63.11 0.47% | 74.03 17.29% | 97.83 32.15% | 107.33 9.71% | 81.57 24.01% | 53.27 34.69% | 76.10 42.85% | |
dividend yield | 0.01 - | 0.01 31.93% | 0.02 112.90% | 0.01 - | 0.06 292.20% | 0.06 7.52% | 0.02 73.81% | 0.01 48.33% | 0.01 9.19% | 0.00 99.73% | ||
ebit per revenue | 0.05 - | 0.06 21.81% | 0.07 14.25% | 0.06 13.18% | 0.05 21.04% | 0.04 3.86% | 0.04 1.33% | 0.04 9.20% | 0.07 72.83% | 0.05 23.37% | 0.01 90.31% | |
ebt per ebit | 0.84 - | 0.96 14.55% | 0.93 3.58% | 0.97 4.70% | 0.81 16.47% | 0.99 22.35% | 0.96 3.82% | 0.38 59.86% | 0.91 137.71% | 0.95 3.87% | 2.57 171.02% | |
effective tax rate | 0.21 - | 0.22 3.98% | 0.20 10.13% | 0.25 24.14% | 0.23 7.52% | 0.18 21.11% | 0.23 29.64% | 0.40 72.75% | 0.23 43.20% | 0.27 18.40% | 0.14 47.45% | |
enterprise value multiple | 6.76 - | 8.80 30.10% | 7.86 10.67% | 9.05 15.09% | 8.86 2.06% | 6.86 22.64% | 5.06 26.12% | 6.65 31.31% | 6.16 7.42% | 7.36 19.57% | 18.25 147.87% | |
fixed asset turnover | 3.64 - | 4.67 28.39% | 4.71 0.91% | 4.79 1.62% | 5.50 14.92% | 5.29 3.83% | 4.36 17.54% | 7.46 70.85% | 16.96 127.40% | 22.49 32.66% | 10.47 53.44% | |
free cash flow per share | 6.14 - | 15.18 147.03% | 11.25 25.86% | 7.60 32.44% | 9.69 27.43% | -2.58 126.61% | -21.87 748.44% | 4.53 120.72% | 23.88 427.10% | 60.28 152.45% | -3.04 105.05% | |
gross profit margin | 0.14 - | 0.12 12.57% | 0.14 16.66% | 0.12 9.93% | 0.11 14.97% | 0.10 6.16% | 0.09 12.49% | 0.09 2.88% | 0.10 10.82% | 0.88 788.08% | 0.06 93.47% | |
interest coverage | 4.20 - | 6.18 46.99% | 8.94 44.74% | 10.58 18.33% | 9.26 12.40% | 10.29 11.08% | 4.82 53.19% | 3.13 35.06% | 12.52 300.33% | 12.53 0.06% | 0.51 95.89% | |
inventory turnover | 367.18 - | 424.46 15.60% | 436.43 2.82% | 481.85 10.41% | 563.84 17.02% | 698.71 23.92% | 863.62 23.60% | 983.70 13.90% | 3.17K 221.82% | 895.70 71.71% | 5.78K 545.48% | |
long term debt to capitalization | 0.23 - | 0.16 29.77% | 0.11 32.92% | 0.16 49.92% | 0.12 23.96% | 0.16 34.69% | 0.30 87.19% | 0.30 2.29% | 0.30 0.45% | 0.20 33.43% | 0.12 40.50% | |
net income per ebt | 0.76 - | 0.76 0.70% | 0.79 4.22% | 0.73 6.77% | 0.76 3.52% | 0.80 5.28% | 0.73 8.85% | 0.60 18.11% | 0.74 23.85% | 0.70 5.04% | 0.87 23.95% | |
net profit margin | 0.03 - | 0.04 38.55% | 0.05 14.82% | 0.04 15.25% | 0.03 31.72% | 0.04 23.83% | 0.03 13.50% | 0.01 70.16% | 0.05 408.85% | 0.03 24.41% | 0.01 67.45% | |
operating cash flow per share | 12.33 - | 17.06 38.38% | 17.79 4.29% | 14.30 19.60% | 12.55 12.28% | 13.20 5.25% | 10.69 19.06% | 13.42 25.58% | 34.61 157.87% | 64.41 86.10% | -1.54 102.39% | |
operating cycle | 57.16 - | 54.82 4.09% | 56.20 2.52% | 63.58 13.11% | 63.76 0.29% | 74.55 16.92% | 98.25 31.79% | 107.70 9.62% | 81.68 24.16% | 53.68 34.28% | 76.16 41.89% | |
operating profit margin | 0.05 - | 0.06 21.81% | 0.07 14.25% | 0.06 13.18% | 0.05 21.04% | 0.04 3.86% | 0.04 1.33% | 0.04 9.20% | 0.07 72.83% | 0.05 23.37% | 0.01 90.31% | |
payables turnover | 8.97 - | 8.67 3.38% | 8.17 5.82% | 7.93 2.96% | 7.88 0.51% | 8.31 5.38% | 8.39 1.04% | 6.88 18.08% | 9.45 37.45% | 1.54 83.75% | 8.12 428.38% | |
pretax profit margin | 0.04 - | 0.06 39.53% | 0.06 10.17% | 0.06 9.10% | 0.04 34.04% | 0.04 17.62% | 0.04 5.10% | 0.02 63.56% | 0.06 310.85% | 0.05 20.40% | 0.01 73.74% | |
price fair value | 1.08 - | 2.08 92.72% | 1.75 16.15% | 2.35 34.70% | 1.90 19.37% | 1.42 25.38% | 0.67 52.76% | 1.33 98.38% | 2.79 109.76% | 3.11 11.51% | 2.87 7.63% | |
receivables turnover | 6.50 - | 6.76 4.08% | 6.59 2.54% | 5.81 11.86% | 5.78 0.47% | 4.93 14.74% | 3.73 24.33% | 3.40 8.85% | 4.47 31.59% | 6.85 53.12% | 4.80 30.00% | |
return on assets | 0.04 - | 0.07 69.22% | 0.08 8.52% | 0.07 5.69% | 0.05 29.45% | 0.06 22.87% | 0.04 32.04% | 0.01 69.62% | 0.09 643.21% | 0.09 9.43% | 0.02 76.16% | |
return on capital employed | 0.09 - | 0.13 46.11% | 0.15 8.26% | 0.15 3.06% | 0.12 18.44% | 0.12 1.41% | 0.10 18.58% | 0.11 8.33% | 0.27 144.36% | 0.24 11.59% | 0.02 92.63% | |
return on equity | 0.08 - | 0.13 50.99% | 0.13 0.30% | 0.13 2.56% | 0.09 32.56% | 0.12 38.78% | 0.10 14.15% | 0.04 59.92% | 0.29 602.97% | 0.22 23.59% | 0.06 73.46% | |
total debt to capitalization | 0.36 - | 0.24 31.60% | 0.20 18.90% | 0.25 25.29% | 0.19 21.46% | 0.23 18.47% | 0.43 85.65% | 0.47 11.05% | 0.42 10.94% | 0.30 30.17% | 0.32 7.25% |
All numbers in INR (except ratios and percentages)