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Profitability & Management Efficiency of Allcargo Logistics (ALLCARGO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Allcargo Logistics Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Dec_10 31_Dec_09 31_Dec_08 31_Dec_07 31_Dec_06 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0977 0.1522 0.1772 0.1767 0.1418 0.1656 0.2119 0.1619 0.1766 0.2182 0.2038 0.1699 0.3442 0.749
Days in Working Capital 69.23 76.41 91.15 92.86 73.24 55.75 96.67 182.84 158.2 128.13 43.72 142.76 71.99 13.99
EBIDTA Margin 0.1304 0.2213 0.229 0.2414 0.2367 0.2673 0.3288 0.2827 0.3073 0.2845 0.2312 0.247 0.2315 0.1615
Net Margin 0.0242 0.0906 0.103 0.0857 0.0567 0.1135 0.1681 0.1726 0.1893 0.1793 0.1661 0.1918 0.1828 0.1075
Operating cash Flow to Revenue 0.1321 0.1527 0.1637 0.1724 0.1779 0.226 0.2389 0.1737 0.2664 0.1244 0.3444 -0.1192 0.1638 0.1056
Operating Margin 0.087 0.1988 0.1951 0.2049 0.2033 0.2041 0.2954 0.2419 0.2777 0.2448 0.2167 0.2068 0.215 0.1603
ROCE (Return on Capital Employed) 0.0338 0.0946 0.1128 0.1054 0.0602 0.0945 0.1595 0.1291 0.1347 0.1804 0.1773 0.1609 0.3099 0.5922
ROE (Return on Equity) 0.022 0.0792 0.0912 0.0761 0.0462 0.0983 0.1614 0.1239 0.1238 0.1982 0.1557 0.1338 0.3103 0.6218
Current ratio 1.68 1.76 2.06 1.95 1.69 1.43 2.07 2.56 2.94 2.52 1.74 2.72 2.47 1.28
ROA (return on Assets) 0.015 0.0523 0.0673 0.0523 0.0289 0.0574 0.0933 0.0834 0.0962 0.1166 0.1279 0.1139 0.2261 0.3023
ROIC (Return on Invested capital) 0.02 0.06 0.08 0.06 0.03 0.07 0.11 0.1 0.11 0.14 0.15 0.14 0.35 0.51
Asset Turnover 0.6187 0.5775 0.8851 0.8886 0.8134 0.8664 0.9604 0.7177 0.654 1.1054 0.9376 0.6975 1.6973 5.7839
CFO To Sales 0.13 0.15 0.16 0.17 0.18 0.23 0.24 0.17 0.27 0.12 0.34 -0.12 0.16 0.11
CFO To Turnover(TO) 83.0556 81.6127 75.189 55.9317 99.0 106.051 213.871 51.9467 25.3936 15.8525 24.4932 20.3617 6.6231 191.587
WC to TO 5.2 4.7113 3.9494 3.8768 4.9151 6.4579 3.7241 1.969 2.2756 2.8096 8.2335 2.5218 5.0004 25.7292
Fixed Asset (FA) to TO 1.3669 1.32 1.4977 1.309 1.0156 1.0355 1.1355 1.093 1.2596 1.6398 1.7139 2.8336 7.4393 7.3083
CFROA (CF to ROA) 0.0817 0.0882 0.1069 0.1053 0.0906 0.1144 0.1326 0.0839 0.1354 0.0809 0.2653 -0.0708 0.2026 0.2971


Compund Annual Growth Rate (CAGR) of Allcargo Logistics Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -35.808 % -17.923 % -10.016 % -6.961 % -7.089 %
Days in Working Capital -9.397 % -9.325 % 4.43 % -12.955 % 4.70 %
EBIDTA Margin -41.075 % -18.558 % -13.373 % -10.465 % -5.566 %
Net Margin -73.289 % -34.394 % -26.589 % -24.472 % -17.521 %
Operating cash Flow to Revenue -13.491 % -8.493 % -10.183 % -3.836 % -9.138 %
Operating Margin -56.237 % -24.839 % -15.679 % -13.592 % -8.722 %
ROCE (Return on Capital Employed) -64.271 % -31.552 % -18.586 % -17.424 % -15.273 %
ROE (Return on Equity) -72.222 % -33.878 % -25.873 % -21.880 % -17.773 %
Current ratio -4.545 % -4.846 % 3.27 % -5.840 % -0.350 %
ROA (return on Assets) -71.319 % -34.053 % -23.540 % -21.736 % -19.291 %
ROIC (Return on Invested capital) -66.667 % -30.664 % -22.163 % -20.540 % -18.249 %
Asset Turnover 7.13 % -11.368 % -6.513 % -2.098 % -4.072 %
CFO To Sales -13.333 % -8.554 % -10.784 % -3.760 % -9.166 %
CFO To Turnover(TO) 1.77 % 14.09 % -4.771 % 6.93 % 12.99 %
WC to TO 10.37 % 10.28 % -4.240 % 14.88 % -4.492 %
Fixed Asset (FA) to TO 3.55 % 1.45 % 5.71 % 3.25 % -2.237 %
CFROA (CF to ROA) -7.370 % -8.111 % -6.511 % -0.379 % -11.111 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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