When we look at how much money they make before expenses, they keep 0.693% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.113%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.067%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.061% return, is a testament to Allcargo Terminals Limited's adeptness in optimizing resource deployment. Allcargo Terminals Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.226%. Furthermore, the proficiency of Allcargo Terminals Limited in capital utilization is underscored by a remarkable 0.135% return on capital employed.
Stock Prices
Allcargo Terminals Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $57.75, while its low point bottomed out at $54.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Allcargo Terminals Limited's stock market.
Liquidity Ratios
Analyzing ATL.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 81.67% gauges short-term asset coverage for liabilities.
The quick ratio (73.26%) assesses immediate liquidity, while the cash ratio (15.72%) indicates cash reserves.
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Current Ratio
81.67%
Quick Ratio
73.26%
Cash Ratio
15.72%
Profitability Ratios
ATL.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.85% underscores its earnings before tax deductions.
The effective tax rate stands at 14.68%, revealing its tax efficiency.
The net income per EBT, 84.79%, and the EBT per EBIT, 69.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.30%, we grasp its operational profitability.
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Pretax Profit Margin
7.85%
Effective Tax Rate
14.68%
Net Income per EBT
84.79%
EBT per EBIT
69.46%
EBIT per Revenue
11.30%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
73
Operating Cycle
36.34
Days of Payables Outstanding
188
Cash Conversion Cycle
-152
Receivables Turnover
10.04
Payables Turnover
1.94
Inventory Turnover
2226326000.00
Fixed Asset Turnover
1.70
Asset Turnover
0.92
Cash Flow Ratios
The cash per share value, 2.50, showcases liquidity position.
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Cash per Share
2.50
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 50.13%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.85, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 63.43%, and total debt to capitalization, 64.94%, ratios shed light on its capital structure.
An interest coverage of 3.68 indicates its ability to manage interest expenses.
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Debt Ratio
50.13%
Debt Equity Ratio
1.85
Long Term Debt to Capitalization
63.43%
Total Debt to Capitalization
64.94%
Interest Coverage
3.68
Company Equity Multiplier
3.69
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.72, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.34, reflects the portion of profit attributed to each share.
The book value per share, 8.37, represents the net asset value distributed per share, while the tangible book value per share, 6.12, excludes intangible assets.
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Revenue Per Share
28.72
Net Income Per Share
2.34
Book Value Per Share
8.37
Tangible Book Value Per Share
6.12
Shareholders Equity Per Share
8.37
Interest Debt Per Share
1.11
Capex Per Share
-0.44
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 450.41%, indicates top-line expansion, while the gross profit growth, 989.54%, reveals profitability trends.
EBIT growth, 1185.72%, and operating income growth, 1185.72%, offer insights into operational profitability progression.
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Revenue Growth
450.41%
Gross Profit Growth
989.54%
EBIT Growth
1185.72%
Operating Income Growth
1185.72%
Net Income Growth
1777.98%
Operating Cash Flow Growth
24535.35%
Free Cash Flow Growth
22415.78%
Receivables Growth
158.21%
Inventory Growth
-9327600000.00%
Asset Growth
317.05%
SGA Expenses Growth
107.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,060,161,118.2, captures the company's total value, considering both debt and equity.
Income quality, 2.17, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.62%, indicates the value of non-physical assets, and capex to operating cash flow, -8.60%, measures reinvestment capability.
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Enterprise Value
11,060,161,118.2
Income Quality
2.17
Intangibles to Total Assets
8.62%
Capex to Operating Cash Flow
-8.60%
Capex to Revenue
-1.52%
Capex to Depreciation
-21.15%
Graham Number
21.01
Return on Tangible Assets
8.04%
Graham Net Net
-20.18
Working Capital
-263,736,000
Tangible Asset Value
1,504,185,000
Net Current Asset Value
-4,299,933,000
Average Receivables
480,304,999.5
Average Payables
702,979,500
Average Inventory
-46,637,999
Days Sales Outstanding
36
Days Payables Outstanding
79
Days of Inventory On Hand
-7
ROIC
30.89%
ROE
0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.15, and the price to book ratio, 6.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.83, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
6.15
Price to Book Ratio
6.15
Price to Sales Ratio
1.83
Enterprise Value Multiple
9.81
Price Fair Value
6.15
Price to Tangible Book Ratio
5.44
Enterprise Value to Sales
1.57
Enterprise Value Over EBITDA
9.82
EV to Operating Cash Flow
8.86
Earnings Yield
5.14%
Free Cash Flow Yield
10.20%
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