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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
India Market
ALLCARGO
Allcargo Logistics Limited
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Allcargo Logistics Limited (ALLCARGO) Ratios

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Allcargo Logistics Limited Ratios

IN:ALLCARGO's free cash flow for Q1 2027 was ₹0.11. For the 2027 fiscal year, IN:ALLCARGO's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.06 1.00 1.08 1.33
Quick Ratio
 0.00 1.06 1.00 1.08 1.33
Cash Ratio
 0.00 0.11 0.14 0.12 0.27
Solvency Ratio
 -0.70 0.18 0.09 0.12 0.21
Operating Cash Flow Ratio
 0.00 0.46 0.06 -0.04 0.47
Short-Term Operating Cash Flow Coverage
 0.00 3.61 0.23 -0.23 4.11
Net Current Asset Value
₹ 5.74B₹ -4.58B₹ -8.74B₹ -9.26B₹ 2.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.40 0.27 0.25 0.16
Debt-to-Equity Ratio
 0.00 1.21 3.62 0.73 0.42
Debt-to-Capital Ratio
 0.00 0.55 0.78 0.42 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.06 0.12 0.10
Financial Leverage Ratio
 0.00 3.02 13.52 2.90 2.61
Debt Service Coverage Ratio
 5.49 1.86 0.49 0.88 2.12
Interest Coverage Ratio
 0.61 0.47 0.60 7.66 10.14
Debt to Market Cap
 0.00 0.09 1.12 0.13 0.10
Interest Debt Per Share
 0.41 4.72 22.72 20.06 12.87
Net Debt to EBITDA
 0.00 2.31 2.41 2.08 0.22
Profitability Margins
Gross Profit Margin
27.35%9.23%5.14%8.45%9.64%
EBIT Margin
1.80%3.11%1.10%2.21%5.34%
EBITDA Margin
15.10%13.02%3.78%5.25%6.88%
Operating Profit Margin
1.75%1.41%0.56%7.51%4.81%
Pretax Profit Margin
0.66%0.10%0.17%1.25%4.96%
Net Profit Margin
5.77%0.39%0.22%1.14%3.49%
Continuous Operations Profit Margin
1.42%0.29%0.39%1.04%3.62%
Net Income Per EBT
870.86%400.00%132.05%91.05%70.32%
EBT Per EBIT
37.84%6.90%30.15%16.59%103.15%
Return on Assets (ROA)
0.00%0.46%0.47%2.05%8.58%
Return on Equity (ROE)
15.38%1.39%6.33%5.94%22.37%
Return on Capital Employed (ROCE)
0.00%2.71%2.56%25.85%21.73%
Return on Invested Capital (ROIC)
0.00%2.23%1.84%18.09%14.15%
Return on Tangible Assets
0.00%0.50%0.59%2.63%10.51%
Earnings Yield
7.98%0.70%3.43%2.07%9.23%
Efficiency Ratios
Receivables Turnover
 0.00 4.53 5.43 4.86 7.33
Payables Turnover
 0.00 9.43 9.66 7.88 11.46
Inventory Turnover
 0.00 0.00 0.00 5.62K 6.68K
Fixed Asset Turnover
 0.00 3.16 13.06 10.36 22.49
Asset Turnover
 0.00 1.19 2.11 1.80 2.46
Working Capital Turnover Ratio
 105.65 169.52 117.22 19.06 20.90
Cash Conversion Cycle
 0.00 41.83 29.47 28.83 17.99
Days of Sales Outstanding
 0.00 80.52 67.27 75.07 49.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.07 0.05
Days of Payables Outstanding
 0.00 38.69 37.80 46.30 31.84
Operating Cycle
 0.00 80.52 67.27 75.13 49.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.89 2.71 -1.48 16.10
Free Cash Flow Per Share
 1.23 1.77 1.84 -2.98 15.07
CapEx Per Share
 0.09 0.12 0.87 1.50 1.03
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.68 2.02 0.94
Dividend Paid and CapEx Coverage Ratio
 15.15 15.95 0.90 -0.98 8.73
Capital Expenditure Coverage Ratio
 15.15 15.95 3.11 -0.99 15.60
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.13 -0.08 1.34
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.02 -0.01 0.09
Free Cash Flow Yield
12.07%24.72%17.05%-4.06%21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.87 143.60 29.19 48.32 10.83
Price-to-Sales (P/S) Ratio
 0.72 0.56 0.06 0.55 0.38
Price-to-Book (P/B) Ratio
 2.66 2.00 1.85 2.87 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 8.29 4.05 5.86 -24.63 4.61
Price-to-Operating Cash Flow Ratio
 7.75 3.79 3.98 -49.64 4.31
Price-to-Earnings Growth (PEG) Ratio
 5.07 -1.66 -0.39 -0.63 -0.34
Price-to-Fair Value
 2.66 2.00 1.85 2.87 2.42
Enterprise Value Multiple
 4.78 6.60 4.13 12.53 5.71
Enterprise Value
 15.25B 17.69B 25.00B 86.70B 70.91B
EV to EBITDA
 4.78 6.60 4.13 12.53 5.71
EV to Sales
 0.72 0.86 0.16 0.66 0.39
EV to Free Cash Flow
 8.29 6.23 14.11 -29.52 4.79
EV to Operating Cash Flow
 7.74 5.84 9.58 -59.49 4.48
Tangible Book Value Per Share
 3.83 2.75 11.66 10.13 18.00
Shareholders’ Equity Per Share
 3.83 3.59 5.84 25.60 28.64
Tax and Other Ratios
Effective Tax Rate
 -1.14 -2.00 -0.77 0.15 0.27
Revenue Per Share
 14.09 12.86 166.52 133.90 183.67
Net Income Per Share
 0.81 0.05 0.37 1.52 6.41
Tax Burden
 8.71 4.00 1.32 0.91 0.70
Interest Burden
 0.37 0.03 0.15 0.56 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.50 50.50 15.70 -0.97 1.80
Currency in INR