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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 Q2 2026 was ₹0.83. For the 2026 fiscal year, IN:ATL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.92 1.08 0.97 0.84 0.85
Quick Ratio
 0.92 1.08 0.97 0.84 0.85
Cash Ratio
 0.10 0.10 0.14 0.08 0.19
Solvency Ratio
 0.08 0.14 0.18 0.19 0.05
Operating Cash Flow Ratio
 0.31 0.62 0.67 0.77 0.03
Short-Term Operating Cash Flow Coverage
 9.90 9.86 6.35 25.63 0.53
Net Current Asset Value
₹ -5.96B₹ -4.94B₹ -3.95B₹ -4.30B₹ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.57 0.53 0.53 0.60
Debt-to-Equity Ratio
 2.09 2.04 1.76 2.01 38.93
Debt-to-Capital Ratio
 0.68 0.67 0.64 0.67 0.97
Long-Term Debt-to-Capital Ratio
 0.17 0.28 0.08 0.12 0.97
Financial Leverage Ratio
 3.51 3.57 3.32 3.81 64.97
Debt Service Coverage Ratio
 1.69 2.67 2.90 3.75 2.54
Interest Coverage Ratio
 1.82 2.22 2.30 2.91 3.94
Debt to Market Cap
 0.11 0.19 0.03 0.03 0.33
Interest Debt Per Share
 25.50 23.66 18.33 18.11 16.35
Net Debt to EBITDA
 5.22 3.90 2.97 2.59 7.25
Profitability Margins
Gross Profit Margin
68.18%17.51%16.36%20.86%10.05%
EBIT Margin
13.04%9.60%10.89%14.72%6.16%
EBITDA Margin
14.96%17.94%18.28%21.95%11.10%
Operating Profit Margin
12.03%9.86%8.85%13.17%5.76%
Pretax Profit Margin
6.70%6.25%7.04%10.71%4.70%
Net Profit Margin
4.21%4.02%6.06%8.16%2.39%
Continuous Operations Profit Margin
4.13%3.99%6.10%8.33%3.01%
Net Income Per EBT
62.90%64.34%86.06%76.13%50.85%
EBT Per EBIT
55.64%63.44%79.56%81.36%81.67%
Return on Assets (ROA)
3.11%3.18%5.62%7.35%1.63%
Return on Equity (ROE)
11.98%11.36%18.68%27.97%106.01%
Return on Capital Employed (ROCE)
10.81%9.51%10.12%14.95%5.29%
Return on Invested Capital (ROIC)
6.18%5.72%8.26%11.21%3.32%
Return on Tangible Assets
3.24%3.34%6.09%8.04%2.68%
Earnings Yield
4.76%5.10%3.18%5.14%0.96%
Efficiency Ratios
Receivables Turnover
 10.75 12.52 11.64 10.19 4.36
Payables Turnover
 5.35 7.13 6.94 5.07 3.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.31 1.59 1.65 1.60 5.51
Asset Turnover
 0.74 0.79 0.93 0.90 0.68
Working Capital Turnover Ratio
 -104.61 167.12 -47.43 -41.68 -34.22
Cash Conversion Cycle
 -34.31 -21.99 -21.22 -36.15 -12.73
Days of Sales Outstanding
 33.96 29.16 31.35 35.81 83.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.27 51.16 52.57 71.96 96.47
Operating Cycle
 33.96 29.16 31.35 35.81 83.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 4.41 4.06 5.08 0.22
Free Cash Flow Per Share
 2.00 4.13 3.04 4.62 0.22
CapEx Per Share
 0.17 0.28 1.02 0.46 0.00
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.75 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
 12.66 11.09 2.67 9.66 0.00
Capital Expenditure Coverage Ratio
 12.66 15.66 3.99 11.05 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.20 0.24 0.30 0.01
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.14 0.18 0.01
Free Cash Flow Yield
8.41%16.98%5.33%10.14%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.70 19.60 31.42 19.47 104.03
Price-to-Sales (P/S) Ratio
 0.80 0.79 1.90 1.59 2.49
Price-to-Book (P/B) Ratio
 2.26 2.23 5.87 5.45 110.28
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 5.89 18.77 9.86 210.18
Price-to-Operating Cash Flow Ratio
 11.71 5.51 14.06 8.97 210.18
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.62 -1.39 0.05 0.00
Price-to-Fair Value
 2.26 2.23 5.87 5.45 110.28
Enterprise Value Multiple
 10.59 8.30 13.38 9.82 29.65
Enterprise Value
 12.75B 11.28B 17.93B 15.21B 4.22B
EV to EBITDA
 10.67 8.30 13.38 9.82 29.65
EV to Sales
 1.60 1.49 2.45 2.16 3.29
EV to Free Cash Flow
 23.28 11.12 24.13 13.39 278.20
EV to Operating Cash Flow
 21.44 10.41 18.07 12.18 278.20
Tangible Book Value Per Share
 9.65 9.42 7.76 6.11 -8.29
Shareholders’ Equity Per Share
 11.29 10.92 9.74 8.36 0.41
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.13 0.22 0.36
Revenue Per Share
 29.23 30.83 30.03 28.69 18.32
Net Income Per Share
 1.23 1.24 1.82 2.34 0.44
Tax Burden
 0.63 0.64 0.86 0.76 0.51
Interest Burden
 0.51 0.65 0.65 0.73 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 3.56 2.23 2.17 0.49
Currency in INR