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Allcargo Terminals Limited (IN:ATL)
:ATL
India Market
ATL
Allcargo Terminals Limited
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Allcargo Terminals Limited (ATL) Ratios

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Allcargo Terminals Limited Ratios

IN:ATL's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:ATL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.01 1.08 0.97 0.84
Quick Ratio
 0.00 1.01 1.08 0.97 0.84
Cash Ratio
 0.00 0.06 0.10 0.14 0.08
Solvency Ratio
 -0.33 0.13 0.14 0.18 0.19
Operating Cash Flow Ratio
 0.00 0.95 0.62 0.67 0.77
Short-Term Operating Cash Flow Coverage
 0.00 3.67 9.86 6.35 25.63
Net Current Asset Value
₹ 3.53B₹ -7.34B₹ -4.94B₹ -3.95B₹ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.62 0.57 0.53 0.53
Debt-to-Equity Ratio
 0.00 2.18 2.04 1.76 2.01
Debt-to-Capital Ratio
 0.00 0.69 0.67 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.28 0.08 0.12
Financial Leverage Ratio
 0.00 3.54 3.57 3.32 3.81
Debt Service Coverage Ratio
 2.28 1.71 2.67 2.90 3.75
Interest Coverage Ratio
 1.68 1.61 2.22 2.30 2.91
Debt to Market Cap
 0.00 0.08 0.19 0.03 0.03
Interest Debt Per Share
 2.29 30.13 23.66 18.33 18.11
Net Debt to EBITDA
 0.00 4.21 3.90 2.97 2.59
Profitability Margins
Gross Profit Margin
52.44%19.76%17.51%16.36%20.86%
EBIT Margin
12.74%13.69%9.60%10.89%14.72%
EBITDA Margin
17.64%21.95%17.94%18.28%21.95%
Operating Profit Margin
11.88%11.42%9.86%8.85%13.17%
Pretax Profit Margin
6.38%6.58%6.25%7.04%10.71%
Net Profit Margin
4.89%5.39%4.02%6.06%8.16%
Continuous Operations Profit Margin
4.89%5.39%3.99%6.10%8.33%
Net Income Per EBT
76.71%81.86%64.34%86.06%76.13%
EBT Per EBIT
53.65%57.60%63.44%79.56%81.36%
Return on Assets (ROA)
0.00%3.54%3.18%5.62%7.35%
Return on Equity (ROE)
12.54%12.54%11.36%18.68%27.97%
Return on Capital Employed (ROCE)
0.00%8.62%9.51%10.12%14.95%
Return on Invested Capital (ROIC)
0.00%6.80%5.72%8.26%11.21%
Return on Tangible Assets
0.00%3.67%3.34%6.09%8.04%
Earnings Yield
6.46%8.62%5.10%3.18%5.14%
Efficiency Ratios
Receivables Turnover
 0.00 12.76 12.52 11.64 10.19
Payables Turnover
 0.00 7.04 7.13 6.94 5.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 1.04 1.59 1.65 1.60
Asset Turnover
 0.00 0.66 0.79 0.93 0.90
Working Capital Turnover Ratio
 1.54K 111.64 167.12 -47.43 -41.68
Cash Conversion Cycle
 0.00 -23.23 -21.99 -21.22 -36.15
Days of Sales Outstanding
 0.00 28.60 29.16 31.35 35.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 51.83 51.16 52.57 71.96
Operating Cycle
 0.00 28.60 29.16 31.35 35.81
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 5.54 4.41 4.06 5.08
Free Cash Flow Per Share
 2.09 5.10 4.13 3.04 4.62
CapEx Per Share
 0.18 0.44 0.28 1.02 0.46
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.94 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
 12.66 12.64 11.09 2.67 9.66
Capital Expenditure Coverage Ratio
 12.66 12.64 15.66 3.99 11.05
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.20 0.24 0.30
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.14 0.14 0.18
Free Cash Flow Yield
8.87%27.32%16.98%5.33%10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 11.60 19.60 31.42 19.47
Price-to-Sales (P/S) Ratio
 0.73 0.62 0.79 1.90 1.59
Price-to-Book (P/B) Ratio
 1.82 1.46 2.23 5.87 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.27 3.66 5.89 18.77 9.86
Price-to-Operating Cash Flow Ratio
 10.79 3.37 5.51 14.06 8.97
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.39 -0.62 -1.39 0.05
Enterprise Value Multiple
 4.13 7.06 8.30 13.38 9.82
Enterprise Value
 6.17B 12.72B 11.28B 17.93B 15.21B
EV to EBITDA
 4.13 7.06 8.30 13.38 9.82
EV to Sales
 0.73 1.55 1.49 2.45 2.16
EV to Free Cash Flow
 11.27 9.08 11.12 24.13 13.39
EV to Operating Cash Flow
 10.38 8.36 10.41 18.07 12.18
Tangible Book Value Per Share
 13.46 11.24 9.42 7.76 6.11
Shareholders’ Equity Per Share
 13.46 12.84 10.92 9.74 8.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.36 0.13 0.22
Revenue Per Share
 32.36 29.89 30.83 30.03 28.69
Net Income Per Share
 1.58 1.61 1.24 1.82 2.34
Tax Burden
 0.77 0.82 0.64 0.86 0.76
Interest Burden
 0.50 0.48 0.65 0.65 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 3.44 3.56 2.23 2.17
Currency in INR