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


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Allcargo Terminals Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.611.241.8116446257.004379103.00
Diluted EPS (Rs.)1.561.241.812.344379103.00
Cash EPS (Rs.)3.993.223.824.3214562438.86
Book Value[Excl.RevalReserv]/Share (Rs.)13.4610.9210.188.8722067874.57
Book Value[Incl.RevalReserv]/Share (Rs.)13.4610.9210.188.8722067874.57
Revenue From Operations / Share (Rs.)31.3330.8429.8328.72183532550.29
PBDIT / Share (Rs.)6.625.595.256.3020336019.29
PBIT / Share (Rs.)4.043.333.044.2311284695.14
PBT / Share (Rs.)1.771.651.892.938611780.43
Net Profit / Share (Rs.)1.400.951.612.255511114.71
NP After MI And SOA / Share (Rs.)1.691.241.812.344379103.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.1418.1317.5821.9511.08
PBIT Margin (%)12.8810.7810.1914.726.14
PBT Margin (%)5.655.366.3410.204.69
Net Profit Margin (%)4.463.105.407.823.00
NP After MI And SOA Margin (%)5.384.026.058.152.38
Return on Networth / Equity (%)12.5411.3518.6727.97106.02
Return on Capital Employeed (%)9.7210.4011.6516.715.63
Return On Assets (%)3.543.175.627.341.63
Long Term Debt / Equity (X)0.000.380.080.1335.37
Total Debt / Equity (X)0.000.420.150.1535.63
Asset Turnover Ratio (%)0.740.860.931.080.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.011.080.960.830.85
Quick Ratio (X)1.011.080.960.830.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.974.094.574.867.61
Interest Coverage Ratio (Post Tax) (%)1.641.922.402.733.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)481.61651.831338.630.000.00
EV / Net Operating Revenue (X)0.580.861.830.000.00
EV / EBITDA (X)2.774.7410.380.000.00
MarketCap / Net Operating Revenue (X)0.590.721.790.000.00
Price / BV (X)1.392.045.510.000.00
Price / Net Operating Revenue (X)0.590.721.790.000.00
EarningsYield0.080.050.030.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.61
Diluted EPS (Rs.)1.56
Cash EPS (Rs.)3.99
Book Value[Excl.RevalReserv]/Share (Rs.)13.46
Book Value[Incl.RevalReserv]/Share (Rs.)13.46
Revenue From Operations / Share (Rs.)31.33
PBDIT / Share (Rs.)6.62
PBIT / Share (Rs.)4.04
PBT / Share (Rs.)1.77
Net Profit / Share (Rs.)1.40
NP After MI And SOA / Share (Rs.)1.69
PROFITABILITY RATIOS 
PBDIT Margin (%)21.14
PBIT Margin (%)12.88
PBT Margin (%)5.65
Net Profit Margin (%)4.46
NP After MI And SOA Margin (%)5.38
Return on Networth / Equity (%)12.54
Return on Capital Employeed (%)9.72
Return On Assets (%)3.54
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)1.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.97
Interest Coverage Ratio (Post Tax) (%)1.64
VALUATION RATIOS 
Enterprise Value (Cr.)481.61
EV / Net Operating Revenue (X)0.58
EV / EBITDA (X)2.77
MarketCap / Net Operating Revenue (X)0.59
Price / BV (X)1.39
Price / Net Operating Revenue (X)0.59
EarningsYield0.08
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