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Here is the latest financial fact sheet of ALLCARGO TERMINALS. For more details, see the ALLCARGO TERMINALS quarterly results and ALLCARGO TERMINALS share price.
1 Day | % | -1.0 |
No. of shares | m | 245.70 |
1 Week | % | -9.0 |
1 Month | % | -14.2 |
1 Year | % | - |
52 week H/L | Rs | 82.5/31.4 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALLCARGO TERMINALS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Diluted earnings per share | Rs | 0 | 0 | 0 | |||
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.50 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. book value per share | Rs | 0 | 0 | 0 | |||
Shares outstanding (eoy) | m | 0 | 0 | 0 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 0 | 193 | 695 |
ALLCARGO TERMINALS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 1,282 | 7,057 | |||
Other income | Rs m | 0 | 19 | 115 | |||
Total revenues | Rs m | 0 | 1,301 | 7,172 | |||
Gross profit | Rs m | 0 | 124 | 1,470 | |||
Depreciation | Rs m | 0 | 63 | 510 | |||
Interest | Rs m | 0 | 19 | 319 | |||
Profit before tax | Rs m | 0 | 60 | 756 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 0 | 22 | 168 | |||
Profit after tax | Rs m | 0 | 39 | 588 | |||
Gross profit margin | % | 0 | 9.7 | 20.8 | |||
Effective tax rate | % | 0 | 36.0 | 22.2 | |||
Net profit margin | % | 0 | 3.0 | 8.3 |
ALLCARGO TERMINALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 0 | 409 | 1,355 | |||
Current liabilities | Rs m | 0 | 484 | 1,619 | |||
Net working cap to sales | % | 0 | -5.8 | -3.7 | |||
Current ratio | x | 0.8 | 0.8 | 0.8 | |||
Inventory Days | Days | 0 | 143 | 44 | |||
Debtors Days | Days | 0 | 580 | 275 | |||
Net fixed assets | Rs m | 0 | 1,469 | 5,831 | |||
Share capital | Rs m | 0 | 0 | 491 | |||
"Free" reserves | Rs m | 0 | 29 | 1,566 | |||
Net worth | Rs m | 0 | 29 | 2,058 | |||
Long term debt | Rs m | 0 | 1,023 | 272 | |||
Total assets | Rs m | 0 | 1,879 | 7,186 | |||
Interest coverage | x | -3.0 | 4.2 | 3.4 | |||
Debt to equity ratio | x | -0.8 | 35.4 | 0.1 | |||
Sales to assets ratio | x | 0 | 0.7 | 1.0 | |||
Return on assets | % | -108.3 | 3.0 | 12.6 | |||
Return on equity | % | 37.7 | 133.4 | 28.6 | |||
Return on capital | % | 162.5 | 7.5 | 46.2 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 47 | |||
Net fx | Rs m | 0 | 0 | -47 |
ALLCARGO TERMINALS CASH FLOW | |||||||
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From Operations | Rs m | -0 | 5 | 1,249 | |||
From Investments | Rs m | 0 | -1,001 | -128 | |||
From Financial Activity | Rs m | 0 | 985 | -1,084 | |||
Net Cashflow | Rs m | 0 | 94 | 37 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kaiwan Kalyaniwalla | COMP SEC: Hardik Desai | YEAR OF INC: 2019 | BSE CODE: 543954 | FV (Rs): 2 | DIV YIELD (%): 0.9 |
More Logistics Company Fact Sheets: BLUE DART EXPRESS ALLCARGO LOGISTIC AEGIS LOGISTICS AGARWAL INDUSTRIAL ALLCARGO GATI
Compare ALLCARGO TERMINALS With: BLUE DART EXPRESS ALLCARGO LOGISTIC AEGIS LOGISTICS AGARWAL INDUSTRIAL ALLCARGO GATI
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.