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Nifty
Sensex
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:
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Allcargo Logistics Ltd.

Logistics

Rating :
N/A

BSE: 532749 | NSE: ALLCARGO

NSE BSE
40.16
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  40.17
  •  40.95
  •  39.93
  •  39.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2286940
  •  921.19
  •  76.00
  •  26.39

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,023.04
  • 71.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,613.67
  • 3.25%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.28%
  • 1.96%
  • 17.79%
  • FII
  • DII
  • Others
  • 11.17%
  • 1.84%
  • 3.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 12.41
  • -11.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.54
  • -2.17
  • -18.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.53
  • -7.15
  • -42.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.24
  • 16.38
  • 12.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 2.20
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 8.13
  • 8.49

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
1.52
0.94
1.77
1.82
P/E Ratio
35.24
57.18
30.2
29.43
Revenue
13188
16136
17335
18637
EBITDA
468
573
707
706
Net Income
150
92
173
-153
ROA
2
2.7
4.2
6.1
P/B Ratio
2.09
2.08
2.02
2.08
ROE
5.61
2.6
4.2
7.15
FCFF
-270.59
302.7
464.1
555.1
FCFF Yield
-4.13
4.62
7.08
8.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
4,105.74
3,211.59
27.84%
4,301.09
3,306.86
30.07%
3,812.81
3,271.06
16.56%
3,398.33
3,395.10
0.10%
Expenses
3,967.92
3,100.47
27.98%
4,166.42
3,188.84
30.66%
3,680.07
3,132.06
17.50%
3,299.45
3,252.27
1.45%
EBITDA
137.82
111.12
24.03%
134.67
118.02
14.11%
132.74
139.00
-4.50%
98.88
142.83
-30.77%
EBIDTM
3.36%
3.46%
3.13%
3.57%
3.48%
4.25%
2.91%
4.21%
Other Income
8.73
12.44
-29.82%
16.99
29.46
-42.33%
12.76
19.83
-35.65%
16.74
20.30
-17.54%
Interest
38.71
38.21
1.31%
37.54
36.70
2.29%
36.19
24.35
48.62%
30.63
18.95
61.64%
Depreciation
107.33
104.25
2.95%
106.75
106.69
0.06%
104.02
83.14
25.11%
106.06
80.67
31.47%
PBT
3.29
14.62
-77.50%
7.37
14.22
-48.17%
5.28
163.05
-96.76%
-20.10
65.15
-
Tax
-2.35
-13.58
-
-23.09
1.29
-
-0.77
42.30
-
-5.59
10.70
-
PAT
5.64
28.20
-80.00%
30.46
12.93
135.58%
6.05
120.75
-94.99%
-14.51
54.45
-
PATM
0.14%
0.88%
0.71%
0.39%
0.16%
3.69%
-0.43%
1.60%
EPS
0.10
0.11
-9.09%
0.34
0.22
54.55%
0.05
1.25
-96.00%
-0.06
0.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
15,617.97
13,187.83
18,050.77
19,062.07
10,498.10
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
Net Sales Growth
18.46%
-26.94%
-5.31%
81.58%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
 
Cost Of Goods Sold
-0.44
213.39
247.80
222.15
242.54
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
15,618.41
12,974.44
17,802.97
18,839.92
10,255.56
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
GP Margin
100.00%
98.38%
98.63%
98.83%
97.69%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,113.86
12,731.18
16,911.12
17,784.92
9,856.70
6,836.57
6,439.81
5,666.63
5,113.49
5,131.40
5,146.76
Power & Fuel Cost
-
23.65
20.39
17.93
53.51
50.33
53.56
56.18
59.30
65.03
78.02
% Of Sales
-
0.18%
0.11%
0.09%
0.51%
0.69%
0.78%
0.93%
1.06%
1.15%
1.39%
Employee Cost
-
1,944.86
1,907.13
1,614.11
1,315.32
1,112.20
1,069.64
930.28
941.94
918.49
856.56
% Of Sales
-
14.75%
10.57%
8.47%
12.53%
15.14%
15.51%
15.38%
16.87%
16.28%
15.22%
Manufacturing Exp.
-
9,832.46
14,033.86
15,335.89
7,528.59
5,162.20
4,771.62
4,119.13
3,569.43
3,575.97
3,883.03
% Of Sales
-
74.56%
77.75%
80.45%
71.71%
70.27%
69.21%
68.09%
63.93%
63.40%
68.99%
General & Admin Exp.
-
497.00
510.86
443.24
371.53
260.30
291.04
288.30
284.90
316.71
268.26
% Of Sales
-
3.77%
2.83%
2.33%
3.54%
3.54%
4.22%
4.77%
5.10%
5.61%
4.77%
Selling & Distn. Exp.
-
93.17
96.05
80.13
266.19
207.06
212.49
196.28
212.11
210.74
25.57
% Of Sales
-
0.71%
0.53%
0.42%
2.54%
2.82%
3.08%
3.24%
3.80%
3.74%
0.45%
Miscellaneous Exp.
-
126.65
95.03
71.47
79.02
44.48
41.46
76.46
45.81
44.46
25.57
% Of Sales
-
0.96%
0.53%
0.37%
0.75%
0.61%
0.60%
1.26%
0.82%
0.79%
0.63%
EBITDA
504.11
456.65
1,139.65
1,277.15
641.40
509.67
455.05
382.56
469.87
509.12
482.04
EBITDA Margin
3.23%
3.46%
6.31%
6.70%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
Other Income
55.22
98.46
64.66
30.39
55.35
41.27
33.81
39.12
45.32
27.98
52.61
Interest
143.07
139.54
85.57
96.21
143.25
74.69
36.06
35.34
37.38
46.02
60.14
Depreciation
424.16
400.14
278.01
237.57
306.09
231.59
155.93
159.06
166.17
200.63
157.37
PBT
-4.16
15.43
840.73
973.76
247.41
244.66
296.87
227.28
311.64
290.45
317.14
Tax
-31.80
24.41
242.13
257.02
63.97
71.10
54.24
51.26
77.63
49.83
69.96
Tax Rate
764.42%
14.21%
27.58%
25.71%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
PAT
27.64
149.70
629.59
785.18
155.90
216.93
236.75
166.55
228.04
232.91
237.95
PAT before Minority Interest
30.30
140.00
653.21
824.05
78.11
228.27
242.63
169.16
234.01
240.62
247.18
Minority Interest
2.66
9.70
-23.62
-38.87
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
PAT Margin
0.18%
1.14%
3.49%
4.12%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
PAT Growth
-87.22%
-76.22%
-19.82%
403.64%
-28.13%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
 
EPS
0.28
1.52
6.41
7.99
1.59
2.21
2.41
1.69
2.32
2.37
2.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,521.63
2,814.21
3,161.75
2,283.54
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
Share Capital
196.56
49.14
49.14
49.14
49.14
49.14
49.14
49.14
50.42
25.24
Total Reserves
2,304.88
2,748.58
3,112.05
2,234.40
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
Non-Current Liabilities
1,000.98
773.56
1,397.19
978.83
866.28
305.91
185.30
273.57
159.32
492.74
Secured Loans
178.88
319.98
980.23
716.69
796.67
378.12
270.03
338.68
238.37
350.33
Unsecured Loans
160.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
7.81
Long Term Provisions
33.55
24.04
23.11
14.87
3.18
3.07
2.87
2.50
2.74
0.47
Current Liabilities
3,483.95
3,342.56
4,590.35
3,674.31
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
Trade Payables
1,531.49
1,422.76
1,912.25
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
Other Current Liabilities
1,348.60
1,488.48
1,877.77
1,444.67
798.18
604.76
294.64
250.70
370.36
249.36
Short Term Borrowings
437.53
235.41
606.21
691.18
439.51
118.92
112.06
174.68
94.25
116.76
Short Term Provisions
166.33
195.91
194.12
149.60
62.70
58.01
53.18
51.69
37.01
86.73
Total Liabilities
7,104.26
7,230.33
9,532.95
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
Net Block
2,834.35
2,131.88
2,488.57
2,303.31
1,591.66
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
Gross Block
4,447.27
3,389.84
3,949.49
3,655.98
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
Accumulated Depreciation
1,612.92
1,257.96
1,460.92
1,352.67
1,095.77
971.90
855.22
639.17
535.16
794.13
Non Current Assets
3,331.22
2,792.76
4,310.42
3,752.50
2,904.38
2,133.18
1,901.06
1,947.25
1,845.31
2,412.36
Capital Work in Progress
46.82
15.40
2.88
2.59
269.25
165.17
9.97
75.32
50.37
30.23
Non Current Investment
242.48
410.64
635.94
1,154.17
879.04
258.62
259.83
252.43
84.51
70.30
Long Term Loans & Adv.
202.66
230.18
329.06
289.26
159.39
138.90
105.87
114.88
119.41
247.97
Other Non Current Assets
4.91
4.66
66.04
3.17
5.04
18.18
10.53
11.77
12.02
2.23
Current Assets
3,759.59
4,339.69
5,033.78
3,515.55
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
Current Investments
1.39
170.66
145.96
31.14
7.05
25.11
110.63
85.15
68.46
19.07
Inventories
2.15
2.44
5.71
9.71
7.76
8.88
9.58
10.14
11.20
11.67
Sundry Debtors
2,227.68
2,038.08
3,076.24
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
Cash & Bank
558.79
1,308.76
644.35
381.22
307.96
240.64
244.65
187.30
194.43
173.74
Other Current Assets
969.58
212.89
253.03
292.51
814.47
456.17
207.26
198.03
186.96
182.31
Short Term Loans & Adv.
764.22
606.86
908.49
625.27
695.13
137.98
62.29
50.87
60.10
74.41
Net Current Assets
275.64
997.13
443.43
-158.76
134.21
192.21
265.79
139.26
71.96
10.23
Total Assets
7,090.81
7,132.45
9,344.20
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-145.73
1,582.76
850.34
329.75
319.47
324.44
308.24
358.52
448.43
429.98
PBT
171.76
877.90
1,168.94
142.09
299.37
296.87
220.42
311.64
352.97
317.14
Adjustment
353.04
431.49
521.67
553.06
279.69
157.94
195.48
164.71
176.23
149.34
Changes in Working Capital
-529.29
587.39
-556.50
-267.06
-177.44
-68.79
-47.68
-47.71
8.64
11.27
Cash after chg. in Working capital
-4.49
1,896.78
1,134.11
428.09
401.62
386.02
368.22
428.64
537.84
477.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-141.24
-314.02
-283.77
-98.34
-82.15
-61.58
-59.98
-70.12
-89.41
-47.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-324.23
-380.63
-591.38
1.57
-886.15
-289.08
-48.32
-267.37
-221.29
-2.68
Net Fixed Assets
-52.81
750.09
148.47
121.68
170.32
-163.91
-29.06
-209.26
508.51
25.73
Net Investments
-421.06
484.44
-212.83
-208.05
-676.41
81.24
20.50
-91.38
-59.68
88.64
Others
149.64
-1,615.16
-527.02
87.94
-380.06
-206.41
-39.76
33.27
-670.12
-117.05
Cash from Financing Activity
-46.47
-856.62
-18.80
-316.08
738.26
-74.62
-222.34
-84.03
-218.19
-395.70
Net Cash Inflow / Outflow
-516.43
345.51
240.16
15.24
171.58
-39.26
37.58
7.12
8.95
31.60
Opening Cash & Equivalents
919.24
575.11
306.86
249.28
189.52
234.22
166.59
177.24
165.94
159.64
Closing Cash & Equivalent
410.53
919.24
575.11
306.84
249.28
189.53
234.22
166.59
191.44
165.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
25.45
28.47
128.66
92.94
87.33
81.35
79.95
72.94
68.88
75.67
ROA
1.95%
7.77%
9.78%
1.25%
5.07%
6.82%
5.21%
7.59%
7.48%
6.84%
ROE
5.28%
21.92%
30.27%
3.53%
11.02%
12.24%
9.01%
13.26%
13.21%
13.36%
ROCE
8.67%
23.00%
26.03%
7.53%
12.18%
13.22%
10.61%
15.07%
14.11%
14.22%
Fixed Asset Turnover
3.37
4.92
5.01
3.31
2.82
2.82
2.69
2.63
2.27
1.94
Receivable days
59.03
51.71
50.28
57.82
51.98
47.14
47.99
46.70
42.85
39.53
Inventory Days
0.06
0.08
0.15
0.30
0.41
0.49
0.59
0.70
0.74
0.75
Payable days
2526.60
2456.17
2711.92
1686.69
41.79
40.26
43.41
43.39
41.38
37.23
Cash Conversion Cycle
-2467.50
-2404.38
-2661.49
-1628.57
10.60
7.36
5.18
4.01
2.20
3.05
Total Debt/Equity
0.39
0.25
0.58
0.77
0.65
0.30
0.24
0.33
0.30
0.32
Interest Cover
2.18
11.46
12.24
1.99
5.01
9.23
7.24
9.34
7.31
6.27

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Allcargo Logistics’ arm incorporates company in Turkey
    9th Apr 2025, 11:52 AM

    ECU ESC Turkey Lojistik Hizmet Merkezi Anonim Sirketi is yet to commence its business operations

    Read More
  • Allcargo Logistics’ arm acquires additional 10% stake in Ecu Worldwide (Japan)
    3rd Apr 2025, 11:30 AM

    The cost of acquisition of further 10% stake is $220,000

    Read More
  • Allcargo Logistics reports 41% fall in Q3 consolidated net profit
    14th Feb 2025, 12:13 PM

    Total consolidated income of the company increased by 27.62% at Rs 4114.47 crore for Q3FY25

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