Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Allcargo Logistics Ltd.

Logistics

Rating :

N/A

BSE: 532749 | NSE: ALLCARGO

Watchlist

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
78.80
28.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,983.73
69.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,574.36
3.29%
1.15

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

16.25
16.25
12.16

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.20
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
8.10
8.51

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 637.91 402.44 58.51% 689.80 384.43 79.43% 526.47 360.26 46.14% 486.16 427.83 13.63%
Expenses 615.26 394.40 56.00% 672.22 362.87 85.25% 509.42 347.43 46.63% 488.43 388.60 25.69%
EBITDA 22.65 8.04 181.72% 17.58 21.56 -18.46% 17.05 12.83 32.89% -2.27 39.23 -
EBIDTM 3.55% 2.00% 2.55% 5.61% 3.24% 3.56% -0.47% 9.17%
Other Income 12.23 7.61 60.71% 13.08 2.39 447.28% 2.45 211.16 -98.84% 2.36 5.92 -60.14%
Interest 14.26 9.79 45.66% 11.95 10.33 15.68% 11.67 7.45 56.64% 10.89 4.39 148.06%
Depreciation 3.55 4.86 -26.95% 3.93 4.95 -20.61% 3.49 4.28 -18.46% 5.06 4.16 21.63%
PBT 40.87 1.00 3,987.00% 14.78 18.80 -21.38% 4.34 227.48 -98.09% -15.86 47.63 -
Tax 5.05 -2.18 - -22.21 4.63 - 0.98 29.22 -96.65% -3.21 11.81 -
PAT 35.82 3.18 1,026.42% 36.99 14.17 161.04% 3.36 198.26 -98.31% -12.65 35.82 -
PATM 5.62% 0.79% 5.36% 3.69% 0.64% 55.03% -2.60% 8.37%
EPS 0.36 0.03 1,100.00% 0.38 0.14 171.43% 0.03 2.02 -98.51% -0.13 0.36 -

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,340.34 1,633.29 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 1,205.68 1,137.65 Net Sales Growth 48.60% -39.99% -5.46% 59.81% 11.25% 5.96% 27.50% 2.13% -2.66% 5.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,340.34 1,633.29 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 1,205.68 1,137.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,285.33 1,593.12 2,560.51 2,802.70 1,622.51 1,444.70 1,321.92 1,037.58 940.33 976.07 904.57 Power & Fuel Cost - 1.49 1.26 0.99 32.52 40.76 45.67 41.18 38.43 32.28 41.96 % Of Sales - 0.09% 0.05% 0.03% 1.81% 2.52% 2.99% 3.44% 3.27% 2.68% 3.69% Employee Cost - 121.47 156.15 118.67 122.22 133.42 130.78 97.65 95.23 108.00 83.19 % Of Sales - 7.44% 5.74% 4.12% 6.78% 8.24% 8.56% 8.15% 8.11% 8.96% 7.31% Manufacturing Exp. - 1,378.09 2,319.93 2,601.01 1,193.48 967.82 858.63 610.37 563.87 591.86 703.39 % Of Sales - 84.38% 85.23% 90.35% 66.25% 59.77% 56.18% 50.92% 48.05% 49.09% 61.83% General & Admin Exp. - 61.48 54.12 50.28 74.74 68.58 68.34 65.75 65.91 68.83 57.53 % Of Sales - 3.76% 1.99% 1.75% 4.15% 4.24% 4.47% 5.49% 5.62% 5.71% 5.06% Selling & Distn. Exp. - 7.57 8.26 3.19 166.33 193.07 198.87 169.44 155.02 153.06 6.68 % Of Sales - 0.46% 0.30% 0.11% 9.23% 11.92% 13.01% 14.14% 13.21% 12.69% 0.59% Miscellaneous Exp. - 23.02 20.79 28.56 33.22 41.05 19.63 53.19 21.87 22.04 6.68 % Of Sales - 1.41% 0.76% 0.99% 1.84% 2.54% 1.28% 4.44% 1.86% 1.83% 1.04% EBITDA 55.01 40.17 161.33 76.27 178.97 174.61 206.30 161.01 233.26 229.61 233.08 EBITDA Margin 2.35% 2.46% 5.93% 2.65% 9.93% 10.78% 13.50% 13.43% 19.88% 19.04% 20.49% Other Income 30.12 223.53 95.79 231.28 183.90 116.09 160.44 48.82 26.42 42.18 41.56 Interest 48.77 38.47 21.20 38.92 62.10 63.25 33.35 23.13 24.13 26.08 38.30 Depreciation 16.03 19.15 15.83 13.54 100.59 115.05 106.97 101.68 98.37 100.31 110.86 PBT 44.13 206.08 220.09 255.09 200.18 112.40 226.42 85.02 137.18 145.40 125.48 Tax -19.39 28.45 57.33 43.94 6.86 46.29 5.92 1.60 30.86 24.37 27.99 Tax Rate -43.94% 12.29% 22.05% 16.38% 3.49% 17.40% 2.61% 5.25% 22.50% 16.76% 22.31% PAT 63.52 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 97.49 PAT before Minority Interest 63.52 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 97.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.71% 12.43% 7.44% 7.79% 10.54% 13.57% 14.43% 2.41% 9.06% 10.04% 8.57% PAT Growth -74.74% 0.17% -9.69% 18.20% -13.62% -0.34% 663.77% -72.85% -12.15% 24.15% EPS 0.65 2.07 2.06 2.28 1.93 2.24 2.24 0.29 1.08 1.23 0.99

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,231.73 1,030.54 1,915.84 1,616.61 1,471.93 1,341.22 1,316.91 1,342.41 1,362.26 1,280.25 Share Capital 196.56 49.14 49.14 49.14 49.14 49.14 49.14 49.14 50.42 25.21 Total Reserves 1,035.17 981.40 1,866.70 1,567.47 1,422.79 1,292.08 1,267.77 1,293.27 1,311.84 1,255.04 Non-Current Liabilities 240.70 148.95 293.98 242.75 467.92 295.12 113.55 164.22 -22.33 308.00 Secured Loans 79.85 136.18 315.24 251.18 450.15 320.53 143.56 174.99 1.62 194.03 Unsecured Loans 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 799.98 592.74 1,142.57 1,229.36 897.73 436.90 364.39 397.51 362.55 256.76 Trade Payables 299.79 158.34 351.48 366.48 202.10 85.23 140.62 107.88 88.32 106.69 Other Current Liabilities 291.08 418.63 486.24 576.11 290.20 234.59 114.58 112.36 193.84 87.12 Short Term Borrowings 181.69 0.00 295.00 277.53 396.33 104.57 101.82 165.38 73.74 32.84 Short Term Provisions 27.42 15.77 9.85 9.24 9.10 12.51 7.37 11.89 6.65 30.11 Total Liabilities 2,272.41 1,772.23 3,352.39 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 1,702.48 1,845.01 Net Block 96.14 75.33 479.03 595.91 706.10 801.36 845.10 889.08 802.19 869.07 Gross Block 158.71 122.03 872.06 1,020.10 1,139.60 1,204.21 1,140.79 1,085.07 902.19 1,408.92 Accumulated Depreciation 62.57 46.70 393.03 424.19 433.50 402.85 295.69 195.99 100.00 539.85 Non Current Assets 1,601.19 1,049.86 2,241.70 2,216.80 2,027.09 1,601.56 1,371.34 1,495.93 1,314.87 1,520.28 Capital Work in Progress 18.20 2.07 2.13 2.56 4.74 110.45 9.96 36.62 10.24 12.02 Non Current Investment 1,463.12 872.21 1,391.81 1,284.64 1,100.60 404.83 432.87 484.09 378.81 376.87 Long Term Loans & Adv. 23.49 99.74 367.74 332.65 214.60 271.09 73.69 75.26 113.20 261.21 Other Non Current Assets 0.24 0.51 0.99 1.04 1.05 13.83 9.72 10.88 10.43 1.11 Current Assets 671.22 698.36 1,054.58 871.92 810.49 471.68 423.51 408.21 387.61 324.73 Current Investments 0.00 169.85 134.69 29.03 5.02 24.38 77.58 46.86 60.76 3.02 Inventories 0.00 0.00 2.91 5.89 7.76 8.88 9.53 9.43 9.08 8.76 Sundry Debtors 454.04 315.27 633.32 558.00 314.11 288.53 253.42 223.57 185.46 168.26 Cash & Bank 19.63 82.40 76.71 41.22 48.38 10.98 14.40 14.38 16.02 20.34 Other Current Assets 197.55 37.80 46.54 28.58 435.22 138.91 68.58 113.97 116.29 124.35 Short Term Loans & Adv. 185.89 93.04 160.41 209.20 388.95 23.28 12.20 22.83 50.07 58.72 Net Current Assets -128.76 105.62 -87.99 -357.44 -87.24 34.78 59.12 10.70 25.06 67.97 Total Assets 2,272.41 1,748.22 3,296.28 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 1,702.48 1,845.01

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

Right to Left

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 -156.44 350.50 40.70 170.27 217.02 154.31 157.61 179.20 197.20 196.13 PBT 231.43 260.67 428.28 199.25 266.04 226.42 30.47 137.18 145.39 125.48 Adjustment -175.98 -79.38 -89.81 6.16 -17.66 -22.11 166.35 102.10 92.16 110.56 Changes in Working Capital -240.08 237.53 -206.86 7.62 6.46 -31.72 -18.98 -34.79 -5.78 -12.79 Cash after chg. in Working capital -184.63 418.82 131.61 213.03 254.84 172.59 177.84 204.49 231.77 223.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 28.19 -68.32 -90.91 -42.76 -37.82 -18.28 -20.23 -25.29 -34.57 -27.12 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 -137.66 49.39 93.30 189.86 -511.86 -134.22 5.61 -178.12 -32.07 27.42 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 336.21 -1,185.14 157.66 276.23 -5.77 -51.55 14.17 122.52 -480.90 -86.95 Cash from Financing Activity 275.45 -440.50 -98.74 -361.85 321.29 -24.44 -163.24 -6.20 -168.81 -213.22 Net Cash Inflow / Outflow -18.65 -40.61 35.26 -1.72 26.45 -4.35 -0.02 -5.12 -3.68 10.33 Opening Cash & Equivalents 29.43 70.04 34.78 36.50 9.76 14.11 13.49 15.59 19.27 8.94 Closing Cash & Equivalent 10.78 29.43 70.04 34.78 36.21 9.76 13.47 13.49 15.59 19.27

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.53 10.49 77.97 65.80 59.91 54.59 53.60 54.64 54.04 50.78 ROA 10.04% 7.82% 6.90% 6.41% 8.95% 11.40% 1.56% 5.90% 6.82% 4.98% ROE 17.94% 13.75% 12.70% 12.29% 15.62% 16.59% 2.17% 7.86% 9.16% 7.81% ROCE 18.11% 14.47% 12.33% 10.90% 15.52% 15.21% 3.25% 9.89% 11.02% 10.22% Fixed Asset Turnover 11.64 5.48 3.04 1.67 1.38 1.30 1.08 1.18 1.04 0.80 Receivable days 85.96 63.60 75.52 88.35 67.92 64.72 72.63 63.61 53.54 52.44 Inventory Days 0.00 0.00 0.56 1.38 1.88 2.20 2.89 2.88 2.70 2.83 Payable days 0.00 0.00 0.00 0.00 36.01 30.62 44.23 37.29 34.96 36.47 Cash Conversion Cycle 85.96 63.60 76.08 89.73 33.78 36.30 31.28 29.20 21.28 18.80 Total Debt/Equity 0.42 0.19 0.39 0.44 0.65 0.36 0.21 0.27 0.14 0.21 Interest Cover 7.02 13.26 7.89 4.17 5.21 7.79 2.32 6.69 6.58 4.28

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

Top Investors:

avashya foundation

acacia conservation fund lp

tata mutual fund - tata small cap fund

acacia partners, lp

acacia institutional partners, lp

mukul mahavir agrawal

Annual Reports:

News Update:

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
Read More
Allcargo Logistics - Quarterly Results
13th Feb 2025, 21:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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