Vogue Commercial Co. Ltd Ratio Analysis-Allcargo Logistics Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Allcargo Logistics Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.050.371.5225.6237.68
Diluted EPS (Rs.)0.050.371.5225.6237.68
Cash EPS (Rs.)1.414.745.5737.1949.93
Book Value[Excl.RevalReserv]/Share (Rs.)3.8324.6526.65126.75143.87
Book Value[Incl.RevalReserv]/Share (Rs.)3.8324.6526.65126.75143.87
Revenue From Operations / Share (Rs.)13.72163.02134.19734.67816.93
PBDIT / Share (Rs.)1.775.985.5548.6063.41
PBIT / Share (Rs.)0.401.621.4837.2949.44
PBT / Share (Rs.)0.010.151.7535.7347.58
Net Profit / Share (Rs.)0.050.371.5025.8835.95
NP After MI And SOA / Share (Rs.)0.050.361.5225.6237.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.873.664.136.617.76
PBIT Margin (%)2.960.991.105.076.05
PBT Margin (%)0.090.091.304.865.82
Net Profit Margin (%)0.380.231.113.524.40
NP After MI And SOA Margin (%)0.380.221.133.484.61
Return on Networth / Equity (%)1.391.465.9322.3729.37
Return on Capital Employeed (%)5.694.533.7822.9323.71
Return On Assets (%)0.460.462.048.589.47
Long Term Debt / Equity (X)0.030.010.130.110.31
Total Debt / Equity (X)0.170.480.380.250.58
Asset Turnover Ratio (%)0.442.151.802.110.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.060.991.081.331.14
Quick Ratio (X)1.060.991.081.331.13
Inventory Turnover Ratio (X)0.0014903.750.000.000.00
Dividend Payout Ratio (NP) (%)0.000.000.0012.687.96
Dividend Payout Ratio (CP) (%)0.000.000.008.795.80
Earning Retention Ratio (%)0.000.000.0087.3292.04
Cash Earning Retention Ratio (%)0.000.000.0091.2194.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.273.924.2015.8414.16
Interest Coverage Ratio (Post Tax) (%)1.051.200.938.948.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1046.503511.427544.598429.8110378.34
EV / Net Operating Revenue (X)0.500.210.570.460.51
EV / EBITDA (X)3.955.9813.837.066.66
MarketCap / Net Operating Revenue (X)0.520.170.530.480.43
Retention Ratios (%)0.000.000.0087.3192.03
Price / BV (X)1.871.162.793.102.79
Price / Net Operating Revenue (X)0.520.170.530.480.43
EarningsYield0.010.010.020.070.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.05
Diluted EPS (Rs.)0.05
Cash EPS (Rs.)1.41
Book Value[Excl.RevalReserv]/Share (Rs.)3.83
Book Value[Incl.RevalReserv]/Share (Rs.)3.83
Revenue From Operations / Share (Rs.)13.72
PBDIT / Share (Rs.)1.77
PBIT / Share (Rs.)0.40
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.05
NP After MI And SOA / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)12.87
PBIT Margin (%)2.96
PBT Margin (%)0.09
Net Profit Margin (%)0.38
NP After MI And SOA Margin (%)0.38
Return on Networth / Equity (%)1.39
Return on Capital Employeed (%)5.69
Return On Assets (%)0.46
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.27
Interest Coverage Ratio (Post Tax) (%)1.05
VALUATION RATIOS 
Enterprise Value (Cr.)1046.50
EV / Net Operating Revenue (X)0.50
EV / EBITDA (X)3.95
MarketCap / Net Operating Revenue (X)0.52
Retention Ratios (%)0.00
Price / BV (X)1.87
Price / Net Operating Revenue (X)0.52
EarningsYield0.01
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