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ALLCARGO
32.88(+2.91%)
1W: +0.53%

Allcargo Logistics Key Ratios

Cash Conversion Cycle

Latest:52.0 days

Return on Equity

Latest:1.9%

Return on Capital Employed

Latest:5.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE11.31%4.29%30.27%21.92%5.28%1.94%
PAT margin0.22%1.14%3.49%4.12%1.65%3.04%
Asset Turnover1.63x1.69x2.26x2.15x1.84x2.22x
Leverage2.17x2.81x3.10x2.82x2.71x2.94x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.40.30.10.10.10.0
Receivable Days52.057.850.351.759.052.0
Payable Days0.01686.72711.92456.22526.60.0
Cash Conversion Cycle52.4-1628.6-2661.5-2404.4-2467.552.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE11.31%4.29%30.27%21.92%5.28%1.94%
ROCE12.38%7.98%26.03%23.00%8.67%5.31%
ROA5.21%1.53%9.78%7.77%1.95%0.66%

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"Information provided is for educational purposes only and not financial advice.