ALLCARGO TERMINALS LIMITED

Scale -

Ebitda is 174 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 87 %
PAT is 36.64 Rs Cr; Annual Growth is 56 %; 5 Year CAGR is 76 %
Revenue is 821 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 59 %
Quarterly Ebitda is 47.47 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Revenue is 214 Rs Cr; in Top Quartile

Quarterly Profit is 5.64 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 21.14 %; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
PAT Margin is 4.46 %; Annual Growth is 44 %; 5 Year CAGR is 10 %
Quarterly Ebitda Margin is 22 %; Continuous Growth over 3 Quarters; in Top Quartile

Quarterly Profit margin is 3 %; Continuous Decline over 3 Quarters

Return -

ROE is 12.54 %; in Top Quartile; 5 Year CAGR is -41 %
Asset Turnover is 74 %; in Top Quartile; Continuous Decline over 3 years
ROA is 3.54 %; 5 Year CAGR is 21 %

ROCE is 9.72 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 157 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 181 %

Current Ratio is 1.01; in Bottom Quartile
Quick Ratio is 1.01; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Long term Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Total Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile

Contingent Liabilities is 660 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 52 %; Annual Decline is -56 %; in Top Quartile
Operating cashflow/ebitda is 91 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
Operating cashflow/PAT is 429 %; in Top Quartile; 5 Year CAGR is 60 %
Exceptional Items/PBT is -2 %; in Bottom Quartile; Annual Growth is 89 %

Other Expenses/Total Expenses is 9 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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