Allcargo Terminals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	9,282	13,206	-	-	-	-
Enterprise Value	12,356	16,830	-	-	-	-
Last Close Price	37.68	53.32	-	-	-	-
PE Ratio	21.12	29.74	-	-	-	-
PS Ratio	1.44	1.80	-	-	-	-
PB Ratio	4.04	5.28	-	-	-	-
P/TBV Ratio	5.32	7.46	-	-	-	-
P/FCF Ratio	16.04	17.68	-	-	-	-
P/OCF Ratio	11.40	13.31	-	-	-	-
EV/Sales Ratio	1.64	2.29	-	-	-	-
EV/EBITDA Ratio	9.46	19.55	-	-	-	-
EV/EBIT Ratio	16.79	25.08	-	-	-	-
EV/FCF Ratio	18.32	22.53	-	-	-	-
Debt / Equity Ratio	1.50	1.68	1.90	7.29	-0.83	-0.89
Debt / EBITDA Ratio	3.22	3.46	2.89	8.32	-	-
Debt / FCF Ratio	5.96	5.61	3.62	222.00	-	-
Asset Turnover	0.95	0.93	1.45	1.37	-	-
Quick Ratio	1.04	0.83	0.73	0.79	0.60	0.78
Current Ratio	1.08	0.97	0.83	0.85	0.60	0.78
Return on Equity (ROE)	18.06%	19.10%	50.39%	49.98%	-	-
Return on Assets (ROA)	5.32%	5.33%	11.91%	4.79%	-79.35%	-
Return on Capital (ROIC)	6.54%	6.45%	15.23%	7.03%	-	-
Earnings Yield	4.74%	3.36%	-	-	-	-
FCF Yield	6.23%	5.66%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.