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Tech ChartsFundamental Analysis of Allcargo Terminals Ltd. - Growth / Value Index
ATL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 23.12 | 0.734 | -39.40 % | ||
| Price to Book | 2.61 | 1.39 | -30.28 % | 2.55 | |
| Price to Sales | 0.926 | 0.492 | -23.85 % | ||
| Enterprise Value to EBITDA Multiple | 3.88 | -2.37 % |
ATL - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Assets
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.73% is achieved by the company
Low Earning Yield of 4.33 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 11.73 | 189.17 | 15.05 % | 3.39 | |
| Return On Asset | 3.52 | 52.94 | 6.98 % | 0.950 | |
| Net Profit Margin | 4.01 | 67.00 | 25.66 % | 4.87 | |
| Operating Profit Margin | 58.16 | 5.17 | 8.56 % | 18.48 | |
| EBITDA Margin | 19.55 | 17.15 | -2.50 % | 22.98 |
Highlights
| Market Cap | 7052.64 M |
| Enterprise Value | 8371.71 M |
| Price/Book TTM | 2.61 |
| Outstanding Share | 252060 K |
| Float/ Outstanding Share | 28.59% |
| Dividend Yield | 1.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.34 |
| Peter Lynch Ratio | -1.36 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.65 |
| Sloan Ratio | 0.552 |
| Peter Lynch Fair Value | 30.26 |
ATL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 755.42 (Cr) | 3.39 % | 0.710 % |
| Gross Profit | 367.97 (Cr) | 56.73 % | 100.00 % |
| EBITDA | 147.71 (Cr) | 0.807 % | 17.57 % |
| Net Profit | 30.27 (Cr) | 29.91 % | 606.11 % |
| EPS | 1.21 | 31.35 % | NA |
ATL - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.65 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.556 | 119.36 % | 0.319 | |
| Cash Ratio | 0.100 | -28.90 % | ||
| Quick Ratio | 0 | 0 % | 1.08 | |
| Shareholders Equity | 27.99 | -7.02 % | ||
| Debt to EBITDA | 1.15 | 145.71 % |
Historical Valuation Ratios of Allcargo Terminals Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Allcargo Terminals Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Allcargo Terminals Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Allcargo Terminals Ltd.
Historical Solvency Ratios
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