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STOCKS

Allcargo Logistics Limited (IN:ALLCARGO)

:ALLCARGO

ALLCARGO

Allcargo Logistics Limited

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Allcargo Logistics Limited (ALLCARGO) Ratios

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Allcargo Logistics Limited Ratios

IN:ALLCARGO's free cash flow for Q1 2025 was ₹0.08. For the 2025 fiscal year, IN:ALLCARGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.08	1.33	1.14	0.96	1.06
Quick Ratio	1.08	1.33	1.13	0.95	1.06
Cash Ratio	0.12	0.28	0.12	0.08	0.12
Solvency Ratio	0.12	0.21	0.19	0.08	0.14
Operating Cash Flow Ratio	-0.04	0.47	0.18	0.09	0.12
Short-Term Operating Cash Flow Coverage	-0.23	4.11	0.98	0.32	0.44
Net Current Asset Value	₹ -9.26B	₹ 2.15B	₹ -9.44B	₹ -13.30B	₹ -8.54B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.16	0.24	0.28	0.30
Debt-to-Equity Ratio	0.73	0.42	0.73	0.90	0.75
Debt-to-Capital Ratio	0.42	0.30	0.42	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.24	0.24	0.27
Financial Leverage Ratio	2.90	2.61	3.09	3.27	2.48
Debt Service Coverage Ratio	0.91	2.17	1.07	0.44	0.80
Interest Coverage Ratio	7.66	12.53	12.52	3.13	4.82
Debt to Market Cap	0.13	0.10	0.27	0.74	1.25
Interest Debt Per Share	20.06	12.77	24.69	22.36	16.99
Net Debt to EBITDA	2.02	0.21	1.31	3.05	2.24
Profitability Margins
Gross Profit Margin	8.45%	87.89%	9.90%	8.93%	8.68%
EBIT Margin	2.23%	5.38%	5.82%	2.78%	5.10%
EBITDA Margin	5.39%	6.88%	6.65%	5.50%	8.24%
Operating Profit Margin	7.51%	5.23%	6.83%	3.95%	4.35%
Pretax Profit Margin	1.25%	4.96%	6.23%	1.52%	4.16%
Net Profit Margin	1.14%	3.49%	4.61%	0.91%	3.04%
Continuous Operations Profit Margin	1.06%	3.52%	4.11%	0.74%	3.11%
Net Income Per EBT	91.05%	70.32%	74.05%	59.79%	73.01%
EBT Per EBIT	16.59%	94.79%	91.25%	38.39%	95.64%
Return on Assets (ROA)	2.05%	8.58%	9.48%	1.27%	4.20%
Return on Equity (ROE)	5.94%	22.37%	29.28%	4.17%	10.39%
Return on Capital Employed (ROCE)	25.85%	23.65%	26.75%	10.95%	10.10%
Return on Invested Capital (ROIC)	18.09%	15.40%	17.36%	5.07%	6.41%
Return on Tangible Assets	2.63%	10.51%	10.94%	1.50%	4.66%
Earnings Yield	2.07%	9.23%	13.47%	4.02%	19.89%
Efficiency Ratios
Receivables Turnover	4.86	7.33	5.30	4.04	4.75
Payables Turnover	7.88	1.54	9.45	6.88	8.19
Inventory Turnover	5.62K	895.70	3.17K	983.70	863.62
Fixed Asset Turnover	10.47	22.49	16.96	7.46	4.36
Asset Turnover	1.80	2.46	2.05	1.41	1.38
Working Capital Turnover Ratio	19.06	20.90	84.75	-854.80	43.56
Cash Conversion Cycle	28.83	-187.44	30.38	37.74	32.77
Days of Sales Outstanding	75.07	49.77	68.87	90.44	76.89
Days of Inventory Outstanding	0.07	0.41	0.12	0.37	0.42
Days of Payables Outstanding	46.30	237.61	38.61	53.07	44.54
Operating Cycle	75.13	50.18	68.99	90.81	77.31
Cash Flow Ratios
Operating Cash Flow Per Share	-1.48	16.10	8.65	3.36	2.67
Free Cash Flow Per Share	-2.98	15.07	5.97	1.13	-5.47
CapEx Per Share	1.50	1.03	2.68	2.22	8.14
Free Cash Flow to Operating Cash Flow	2.02	0.94	0.69	0.34	-2.05
Dividend Paid and CapEx Coverage Ratio	-0.98	8.73	2.52	1.23	0.30
Capital Expenditure Coverage Ratio	-0.99	15.60	3.22	1.51	0.33
Operating Cash Flow Coverage Ratio	-0.08	1.34	0.37	0.16	0.16
Operating Cash Flow to Sales Ratio	-0.01	0.09	0.04	0.03	0.04
Free Cash Flow Yield	-4.06%	21.71%	8.54%	4.70%	-47.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.32	10.83	7.43	24.88	5.03
Price-to-Sales (P/S) Ratio	0.55	0.38	0.34	0.23	0.15
Price-to-Book (P/B) Ratio	2.87	2.42	2.17	1.04	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-24.63	4.61	11.72	21.26	-2.09
Price-to-Operating Cash Flow Ratio	-49.64	4.31	8.08	7.18	4.27
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.34	<0.01	-0.43	-0.62
Price-to-Fair Value	2.87	2.42	2.17	1.04	0.52
Enterprise Value Multiple	12.19	5.70	6.46	7.15	4.09
EV to EBITDA	12.19	5.70	6.46	7.15	4.09
EV to Sales	0.66	0.39	0.43	0.39	0.34
EV to Free Cash Flow	-29.52	4.78	14.69	37.07	-4.61
EV to Operating Cash Flow	-59.49	4.47	10.13	12.51	9.43
Tangible Book Value Per Share	10.13	18.00	22.76	15.41	16.78
Shareholders’ Equity Per Share	25.60	28.64	32.17	23.24	21.83
Tax and Other Ratios
Effective Tax Rate	0.15	0.27	0.23	0.40	0.23
Revenue Per Share	133.90	183.67	204.14	106.72	74.67
Net Income Per Share	1.52	6.41	9.42	0.97	2.27
Tax Burden	0.91	0.70	0.74	0.60	0.73
Interest Burden	0.56	0.92	1.07	0.55	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.97	1.80	0.73	2.32	0.88

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