Financials Allcargo Terminals Limited

Equities

ATL

INE0NN701020

Marine Port Services

End-of-day quote NSE India S.E. 18:00:00 2024-05-17 EDT 5-day change 1st Jan Change
57.15 INR -1.12% Intraday chart for Allcargo Terminals Limited +7.53% +8.75%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - - - 7,057
EBITDA - - - 1,126
EBIT 1 -0.0298 -0.0325 -0.5757 925.4
Operating Margin - - - 13.11%
Earnings before Tax (EBT) 1 -0.0329 -0.0377 -14.25 756.1
Net income 1 -0.0329 -0.0377 -14.25 575.6
Net margin - - - 8.16%
EPS - - - 2.340
Free Cash Flow - -0.008667 12.91 893.4
FCF margin - - - 12.66%
FCF Conversion (EBITDA) - - - 79.34%
FCF Conversion (Net income) - - - 155.2%
Dividend per Share - - - 0.5000
Announcement Date 21-05-19 21-05-19 22-05-23 23-09-04
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 0.03 0.06 1,021 3,912
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - 3.474 x
Free Cash Flow - -0.01 12.9 893
ROE (net income / shareholders' equity) - 46.6% 197% 50.4%
ROA (Net income/ Total Assets) - -79.4% -0.07% 11.9%
Assets 1 - 0.0476 20,212 4,834
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - 107
Capex / Sales - - - 1.52%
Announcement Date 21-05-19 21-05-19 22-05-23 23-09-04
1INR in Million
Estimates
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