Financials data is unavailable for this security.
View more
Year on year Allcargo Terminals Ltd had net income fall -22.87% from 575.62m to 443.98m despite a 3.86% increase in revenues from 7.06bn to 7.33bn. An increase in the cost of goods sold as a percentage of sales from 62.01% to 67.53% was a component in the falling net income despite rising revenues.
Gross margin | 32.53% |
---|---|
Net profit margin | 5.94% |
Operating margin | 8.57% |
Return on assets | 5.63% |
---|---|
Return on equity | 18.61% |
Return on investment | 7.28% |
More ▼
Cash flow in INRView more
In 2024, Allcargo Terminals Ltd increased its cash reserves by 59.02%, or 77.48m. The company earned 992.15m from its operations for a Cash Flow Margin of 13.54%. In addition the company used 388.72m on investing activities and also paid 525.95m in financing cash flows.
Cash flow per share | 4.06 |
---|---|
Price/Cash flow per share | 9.28 |
Book value per share | 10.51 |
---|---|
Tangible book value per share | 8.28 |
More ▼
Balance sheet in INRView more
Current ratio | 1.08 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.56 |
---|---|
Total debt/total capital | 0.5999 |
More ▼
Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -22.87%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -4.78 |