ATL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio20.53
Net Profit Margin0.06
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio1.13
Debt to Equity1.76
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets5.07
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.97
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.13
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.76
Interest Coverage Ratio2.83
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio20.53
Gross Profit Margin0.16
Price to Book Ratio3.83
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Allcargo Terminals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
-
Total Assets 7897876000 7834434000 -
Total Non Current Assets 6455375000 6479142000 -
Other Non Current Assets -2000 - -
Non Current Prepaid Assets 197590000 49411000 -
Non Current Deferred Taxes Assets 680774000 648187000 -
Financial Assets - - -
Investment In Financial Assets 83152000 318115000 -
Held To Maturity Securities - - -
Available For Sale Securities 83152000 318115000 -
Financial Assets Fair Value - - -
Long Term Equity Investment 314907000 266476000 -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 606313000 675025000 -
Other Intangible Assets 280555000 349267000 -
Goodwill 325758000 325758000 -
Net Ppe 4445985000 4406215000 -
Accumulated Depreciation -1835826000 -1448039000 -
Gross Ppe 6281811000 5854254000 -
Construction In Progress 66032000 - -
Other Properties 206134000 206134000 -
Machinery Furniture Equipment 764569000 862838000 -
Buildings And Improvements 2974769000 2750553000 -
Land And Improvements 2270307000 2034729000 -
Properties - - -
Current Assets 1442501000 1355292000 -
Other Current Assets 109788000 1000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 83885000 139608000 -
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 189030000 440802000 -
Taxes Receivable - - -
Accounts Receivable 438846000 532577000 -
Allowance For Doubtful Accounts Receivable -55089000 -47134000 -
Gross Accounts Receivable 493935000 579711000 -
Cash Cash Equivalents And Short Term Investments 730740000 242304000 -
Other Short Term Investments 521993000 111034000 -
Cash And Cash Equivalents 208747000 131270000 -
Cash Equivalents - - -
Cash Financial 208747000 131270000 -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
-
Net Debt 161238000 189222000 -
Total Debt 4191299000 4136080000 -
Total Liabilities Net Minority Interest 5396204000 5655224000 -
Total Non Current Liabilities Net Minority Interest 3908346000 4031677000 -
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 27900000 28553000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 77896000 97989000 -
Long Term Debt And Capital Lease Obligation 3802550000 3905135000 -
Long Term Capital Lease Obligation 3588846000 3633394000 -
Long Term Debt 213704000 271741000 -
Long Term Provisions - - -
Current Liabilities 1487858000 1623547000 -
Other Current Liabilities 1050000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 388749000 230945000 -
Current Capital Lease Obligation 232468000 182194000 -
Current Debt 156281000 48751000 -
Pension And Other Post Retirement Benefit Plans Current 54568000 63834000 -
Current Provisions - - -
Payables 968463000 1156627000 -
Other Payable 85446000 55500000 -
Dividends Payable 68000 - -
Total Tax Payable - - -
Accounts Payable 882949000 1101127000 -
Common Stock Equity 2377063000 2057638000 -
Total Capitalization 2590767000 2329379000 -
Total Equity Gross Minority Interest 2501672000 2179210000 -
Minority Interest 124609000 121572000 -
Stockholders Equity 2377063000 2057638000 -
Other Equity Interest 2000 - -
Treasury Stock - - -
Retained Earnings 927272000 606138000 -
Additional Paid In Capital - - -
Capital Stock 491391000 491391000 -
Common Stock 491391000 491391000 -

Income statement interpretation for Allcargo Terminals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
-
Total Revenue 7307499000 7038599000 -
Operating Revenue 7307499000 7038599000 -
Cost Of Revenue 6162385000 5604221000 -
Gross Profit 1145114000 1434378000 -
Ebitda 1340249000 1585164000 -
Ebit 797998000 1075131000 -
Operating Income 644050000 927025000 -
Net Income 443982000 575619000 -
Net Income From Continuing Operation Net Minority Interest 443982000 575619000 -
Net Income From Continuing And Discontinued Operation 443982000 575619000 -
Net Income Common Stockholders 443982000 575619000 -
Net Income Including Noncontrolling Interests 446977000 587935000 -
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 446977000 587935000 -
Normalized Income 443170140 574302582 -
Normalized Ebitda 1339312000 1583471000 -
Total Unusual Items 937000 1693000 -
Total Unusual Items Excluding Goodwill 937000 1693000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
-
Reconciled Depreciation 542251000 510033000 -
Reconciled Cost Of Revenue 6162385000 5604221000 -
Total Expenses 6663449000 6111574000 -
Operating Expense 501064000 507353000 -
Other Operating Expenses 334253000 314518000 -
Depreciation And Amortization In Income Statement - - -
Amortization - - -
Depreciation Income Statement - - -
Selling General And Administration 143696000 175264000 -
Selling And Marketing Expense 17138000 10664000 -
General And Administrative Expense 126558000 164600000 -
Rent And Landing Fees - - -
Tax Provision 68897000 168188000 -
Pretax Income 515874000 756123000 -
Other Non Operating Income Expenses 69509000 83863000 -
Special Income Charges -12760000 -2708000 -
Other Special Charges 7350000 1053000 -
Write Off 5410000 1655000 -
Net Non Operating Interest Income Expense -249459000 -292500000 -
Total Other Finance Cost - -227000 -
Interest Expense Non Operating 282124000 319008000 -
Interest Income Non Operating 32665000 26281000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
-
Diluted Eps 1.81 2.34 -
Basic Eps 1.81 2.34 -
Diluted Ni Avail To Com Stockholders 443982000 575619000 -
Net Income From Continuing Operations 464857000 720082000 -
Minority Interests -2995000 -12316000 -

Cash flow analysis for Allcargo Terminals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
-
Operating Cash Flow 992148000 1249012000 -
Changes In Cash 77477000 37098000 -
Taxes Refund Paid -166846000 -160529000 -
Change In Working Capital -72416000 -67974000 -
Change In Other Current Liabilities - - -
Change In Other Current Assets 100447000 -15072000 -
Change In Payable -226972000 131633000 -
Change In Inventory - - -
Change In Receivables 54109000 -184535000 -
Other Non Cash Items 217283000 216481000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 542251000 510033000 -
Amortization Cash Flow 72468000 71480000 -
Depreciation 469783000 438553000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
-
Investing Cash Flow -388718000 -128224000 -
Net Other Investing Changes - 1000 -
Interest Received Cfi 22803000 22250000 -
Dividends Received Cfi 2586000 51070000 -
Net Investment Purchase And Sale -192724000 -88917000 -
Sale Of Investment 460816000 - -
Purchase Of Investment -653540000 -88917000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -217738000 -107039000 -
Sale Of Ppe 27519000 423000 -
Purchase Of Ppe -245257000 -107462000 -
Net Intangibles Purchase And Sale -3645000 -5589000 -
Purchase Of Intangibles -3645000 -5589000 -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
-
Financing Cash Flow -525953000 -1083690000 -
Net Other Financing Charges - - -
Interest Paid Cff -24193000 -73084000 -
Cash Dividends Paid -122848000 -16320000 -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -150508000 -1012339000 -
Issuance Of Debt 200000000 124266000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 49492000 -888073000 -
Net Short Term Debt Issuance -1039000 -6200000 -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 50531000 -881873000 -
Long Term Debt Payments -149469000 -1006139000 -
Long Term Debt Issuance 200000000 124266000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ATL.NS (Allcargo Terminals Limited)

Above is the summary for fundamental analysis of Allcargo Terminals Limited , whose ticker name is ATL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Allcargo Terminals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 20.53, ATL.NS has a net profit margin of 0.06, the acid test ratio for ATL.NS is 0.00, ATL.NS has an inventory turnover of 0.00, and ATL.NS has debt-to-equity ratio of 1.76.

The ATL.NS whose company name is Allcargo Terminals Limited has made profit/loss of 1145114000 with total revenue of 7307499000, ATL.NS has assets worth of 7897876000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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