Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	30,221	70,367	87,382	88,057	30,319	14,361
Market Cap Growth	-37.54%	-19.47%	-0.77%	190.44%	111.12%	-49.22%
Enterprise Value	46,215	81,329	99,708	108,286	43,539	18,892
Last Close Price	30.75	69.21	64.59	64.52	22.01	10.27
PE Ratio	71.58	47.01	13.88	9.51	17.54	6.44
Forward PE	18.09	27.86	12.46	15.22	12.01	5.47
PS Ratio	0.19	0.53	0.48	0.46	0.29	0.20
PB Ratio	1.09	2.69	2.81	2.48	1.16	0.66
P/TBV Ratio	3.09	7.82	5.95	4.75	2.56	0.89
P/FCF Ratio	-	-	5.78	14.04	23.94	-
P/OCF Ratio	-	-	5.52	10.36	9.19	4.50
PEG Ratio	-	1.99	1.99	1.99	1.99	0.34
EV/Sales Ratio	0.30	0.62	0.55	0.57	0.42	0.26
EV/EBITDA Ratio	9.29	34.13	10.25	9.19	8.23	4.49
EV/EBIT Ratio	40.04	90.26	11.70	10.47	13.22	6.81
EV/FCF Ratio	-	-	6.59	17.27	34.38	-
Debt / Equity Ratio	0.79	0.71	0.38	0.65	0.79	0.74
Debt / EBITDA Ratio	4.52	4.09	1.08	1.82	3.40	3.32
Debt / FCF Ratio	-	-	0.78	3.70	16.31	-
Asset Turnover	-	1.80	2.11	2.21	1.64	1.59
Inventory Turnover	-	5260.57	3989.22	2238.01	1076.88	780.39
Quick Ratio	-	0.97	1.19	0.99	0.82	0.85
Current Ratio	-	1.08	1.33	1.14	0.96	1.06
Return on Equity (ROE)	-	4.88%	19.62%	26.75%	3.97%	11.18%
Return on Assets (ROA)	-	0.77%	6.23%	7.50%	3.22%	3.76%
Return on Capital (ROIC)	1.38%	1.29%	10.49%	12.26%	4.87%	5.42%
Return on Capital Employed (ROCE)	-	2.40%	21.30%	20.20%	8.70%	8.80%
Earnings Yield	1.41%	2.13%	7.21%	10.51%	5.70%	15.53%
FCF Yield	-	-3.79%	17.30%	7.12%	4.18%	-26.13%
Dividend Yield	3.52%	1.44%	1.26%	1.16%	2.27%	7.31%
Payout Ratio	-	-	12.68%	7.96%	28.40%	39.82%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	3.54%	1.44%	1.26%	1.16%	2.27%	7.31%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.