Allcargo Terminals Ltd (ATL) - Net Assets
Based on the latest financial reports, Allcargo Terminals Ltd (ATL) has net assets worth Rs3.09 Billion INR (≈ $33.38 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs10.83 Billion ≈ $117.09 Million USD) and total liabilities (Rs7.74 Billion ≈ $83.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Allcargo Terminals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs3.09 Billion |
| % of Total Assets | 28.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 611.79 |
Allcargo Terminals Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Allcargo Terminals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Allcargo Terminals Ltd for the complete picture of this company's asset base.
Annual Net Assets for Allcargo Terminals Ltd (2020–2025)
The table below shows the annual net assets of Allcargo Terminals Ltd from 2020 to 2025. For live valuation and market cap data, see Allcargo Terminals Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.78 Billion ≈ $30.04 Million |
+11.03% |
| 2024-03-31 | Rs2.50 Billion ≈ $27.05 Million |
+14.80% |
| 2023-03-31 | Rs2.18 Billion ≈ $23.57 Million |
+1310.72% |
| 2022-03-31 | Rs154.47 Million ≈ $1.67 Million |
+154858.21% |
| 2021-03-31 | Rs-99.82K ≈ $-1.08K |
-60.81% |
| 2020-03-31 | Rs-62.07K ≈ $-671.27 |
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Equity Component Analysis
This analysis shows how different components contribute to Allcargo Terminals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 123214109100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.23 Billion | 45.90% |
| Common Stock | Rs491.39 Million | 18.31% |
| Other Comprehensive Income | Rs960.58 Million | 35.79% |
| Total Equity | Rs2.68 Billion | 100.00% |
Allcargo Terminals Ltd Competitors by Market Cap
The table below lists competitors of Allcargo Terminals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MediciNova Inc
NASDAQ:MNOV
|
$68.80 Million |
|
Synthaverse S.A.
WAR:SVE
|
$68.82 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
$68.82 Million |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
$68.84 Million |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
$68.76 Million |
|
META WOLF AG INH O.N.
F:WOLF
|
$68.74 Million |
|
AimCore Technology Co Ltd
TWO:3615
|
$68.70 Million |
|
GaeaSoft Corp
KQ:051160
|
$68.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allcargo Terminals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,377,063,000 to 2,684,050,000, a change of 306,987,000 (12.9%).
- Net income of 304,805,000 contributed positively to equity growth.
- Dividend payments of 28,560,000 reduced retained earnings.
- Other comprehensive income increased equity by 2,182,000.
- Other factors increased equity by 28,560,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs304.81 Million | +11.36% |
| Dividends Paid | Rs28.56 Million | -1.06% |
| Other Comprehensive Income | Rs2.18 Million | +0.08% |
| Other Changes | Rs28.56 Million | +1.06% |
| Total Change | Rs- | 12.91% |
Book Value vs Market Value Analysis
This analysis compares Allcargo Terminals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 61.08x to 2.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | Rs0.41 | Rs25.23 | x |
| 2023-03-31 | Rs8.37 | Rs25.23 | x |
| 2024-03-31 | Rs9.74 | Rs25.23 | x |
| 2025-03-31 | Rs10.92 | Rs25.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allcargo Terminals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.02%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 3.57x
- Recent ROE (11.36%) is below the historical average (27.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | Rs-26.66K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | Rs-27.76K |
| 2022 | 106.01% | 2.39% | 0.68x | 64.97x | Rs27.76 Million |
| 2023 | 27.97% | 8.16% | 0.90x | 3.81x | Rs369.86 Million |
| 2024 | 18.68% | 6.06% | 0.93x | 3.32x | Rs206.28 Million |
| 2025 | 11.36% | 4.02% | 0.79x | 3.57x | Rs36.40 Million |
Industry Comparison
This section compares Allcargo Terminals Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $7,216,602,778
- Average return on equity (ROE) among peers: 10.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allcargo Terminals Ltd (ATL) | Rs3.09 Billion | 0.00% | 2.51x | $68.78 Million |
| Accuracy Shipping Limited (ACCURACY) | $1.16 Billion | 7.11% | 1.47x | $8.29 Million |
| Blue Dart Express Limited (BLUEDART) | $6.84 Billion | 22.59% | 0.54x | $1.40 Billion |
| Delhivery Limited (DELHIVERY) | $29.15 Billion | 0.00% | 0.64x | $3.78 Billion |
| Future Supply Chain Solutions Limited (FSC) | $4.80 Billion | 6.34% | 0.61x | $279.56 |
| Gateway Distriparks Limited (GATEWAY) | $13.32 Billion | 27.42% | 0.75x | $310.00 Million |
| Jet Freight Logistics Limited (JETFREIGHT) | $59.46 Million | 12.24% | 4.96x | $10.26 Million |
| Maheshwari Logistics Limited (MAHESHWARI) | $244.26 Million | 5.63% | 2.86x | $16.41 Million |
| Mahindra Logistics Limited (MAHLOG) | $5.04 Billion | -10.86% | 3.91x | $432.98 Million |
| Navkar Corporation Limited (NAVKARCORP) | $4.34 Billion | 20.76% | 1.12x | $163.35 Million |
About Allcargo Terminals Ltd
Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.