Allcargo
ATL.NSAllcargo Terminals Limited Price (ATL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
244,091,666
(0.6528)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1,282,148,000 | 7,057,087,000 | 7,329,814,000 |
| Net Income | -32,864 | -37,746 | 30,651,000 | 575,619,000 | 443,982,000 |
| FCF USD | -30,094 | -26,100 | 15,170,000 | 1,136,198,000 | 743,246,000 |
| OCF USD | -30,094 | -26,100 | 15,170,000 | 1,249,248,000 | 992,148,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -2.19 | 35.78 | 6.78 | 8.56 |
| D/E | -0.89 | -0.83 | 38.93 | 2.01 | 1.76 |
| CA/CL | 0.78 | 0.60 | 0.85 | 0.84 | 0.97 |
| TA/TL | 0.29 | 0.21 | 1.09 | 1.39 | 1.46 |
| Total Debt | 55,081 | 82,581 | 1,125,520,000 | 4,136,080,000 | 4,191,299,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 386.58% | 162.35% | 3.37% | 11.05% | 8.04% |
| ROE | 52.95% | 37.82% | 106.01% | 27.97% | 18.68% |
| ROA | 0.00% | -143.53% | 1.63% | 7.35% | 5.62% |
| NM % | - | - | 2.39% | 8.16% | 6.06% |
| FCF / R% | 0.00% | 0.00% | 1.18% | 16.10% | 10.14% |
| FCF / NI% | 91.57% | 69.15% | 49.49% | 197.39% | 167.40% |
| Operating Margin (OM) | - | - | 0.02 | 0.09 | 0.00 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 4,378,714.29 | 2.34 | 1.82 |
| SPS | 0.00 | 0.00 | 183,164,000.00 | 28.69 | 30.03 |
| OCPS | 0.00 | 0.00 | 2,167,142.86 | 5.08 | 4.06 |
| FCPS | 0.00 | 0.00 | 2,167,142.86 | 4.62 | 3.04 |
| BVPS | 0.00 | 0.00 | 22,067,857.14 | 8.86 | 10.25 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 4,378,714.29 | 2.34 | 1.82 |
| CAGR-SPS | 0.00 | 0.00 | 183,164,000.00 | 28.69 | 30.03 |
| CAGR-OCPS | 0.00 | 0.00 | 2,167,142.86 | 5.08 | 4.06 |
| CAGR-FCPS | 0.00 | 0.00 | 2,167,142.86 | 4.62 | 3.04 |
| CAGR-BVPS | 0.00 | 0.00 | 22,067,857.14 | 8.86 | 10.25 |