Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Allcargo Logistics Ltd.

Logistics

Rating :

N/A

BSE: 532749 | NSE: ALLCARGO

Watchlist

NSE BSE

49.40

26-Dec-2024

Open
High
Low
Previous Close

50.22
50.70
49.25
50.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1720280
853.69
98.00
49.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,852.98
112.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,443.61
2.03%
1.93

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

16.23
13.97
11.94

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.18
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
7.95
8.61

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 689.80 384.43 79.43% 526.47 360.26 46.14% 486.16 427.83 13.63% 402.44 523.21 -23.08%
Expenses 672.22 362.87 85.25% 509.42 347.43 46.63% 488.43 388.60 25.69% 394.40 496.65 -20.59%
EBITDA 17.58 21.56 -18.46% 17.05 12.83 32.89% -2.27 39.23 - 8.04 26.56 -69.73%
EBIDTM 2.55% 5.61% 3.24% 3.56% -0.47% 9.17% 2.00% 5.08%
Other Income 13.08 2.39 447.28% 2.45 211.16 -98.84% 2.36 5.92 -60.14% 7.61 8.55 -10.99%
Interest 11.95 10.33 15.68% 11.67 7.45 56.64% 10.89 4.39 148.06% 9.79 5.34 83.33%
Depreciation 3.93 4.95 -20.61% 3.49 4.28 -18.46% 5.06 4.16 21.63% 4.86 4.09 18.83%
PBT 14.78 18.80 -21.38% 4.34 227.48 -98.09% -15.86 47.63 - 1.00 25.68 -96.11%
Tax -22.21 4.63 - 0.98 29.22 -96.65% -3.21 11.81 - -2.18 -13.35 -
PAT 36.99 14.17 161.04% 3.36 198.26 -98.31% -12.65 35.82 - 3.18 39.03 -91.85%
PATM 5.36% 3.69% 0.64% 55.03% -2.60% 8.37% 0.79% 7.46%
EPS 0.38 0.14 171.43% 0.03 2.02 -98.51% -0.13 0.36 - 0.03 0.40 -92.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,301.09 3,306.86 30.07% 3,812.81 3,271.06 16.56% 3,398.33 3,395.10 0.10% 3,211.59 4,127.03 -22.18%
Expenses 4,166.42 3,188.84 30.66% 3,680.07 3,132.06 17.50% 3,299.45 3,252.27 1.45% 3,100.47 3,874.44 -19.98%
EBITDA 134.67 118.02 14.11% 132.74 139.00 -4.50% 98.88 142.83 -30.77% 111.12 252.59 -56.01%
EBIDTM 3.13% 3.57% 3.48% 4.25% 2.91% 4.21% 3.46% 6.12%
Other Income 16.99 29.46 -42.33% 12.76 19.83 -35.65% 16.74 20.30 -17.54% 12.44 0.97 1,182.47%
Interest 37.54 36.70 2.29% 36.19 24.35 48.62% 30.63 18.95 61.64% 38.21 19.82 92.79%
Depreciation 106.75 106.69 0.06% 104.02 83.14 25.11% 106.06 80.67 31.47% 104.25 53.23 95.85%
PBT 7.37 14.22 -48.17% 5.28 163.05 -96.76% -20.10 65.15 - 14.62 182.09 -91.97%
Tax -23.09 1.29 - -0.77 42.30 - -5.59 10.70 - -13.58 30.38 -
PAT 30.46 12.93 135.58% 6.05 120.75 -94.99% -14.51 54.45 - 28.20 151.71 -81.41%
PATM 0.71% 0.39% 0.16% 3.69% -0.43% 1.60% 0.88% 3.68%
EPS 0.34 0.22 54.55% 0.05 1.25 -96.00% -0.06 0.63 - 0.11 1.47 -92.52%

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 2,104.87 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 24.13% -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 2,104.87 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 2,064.47 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 40.40 40.17 161.33 76.27 178.97 174.61 206.30 161.01 233.26 229.61 233.08 EBITDA Margin 1.92% 2.46% 5.93% 2.65% 9.93% 10.78% 13.50% 13.43% 19.88% 19.04% 20.49% Other Income 25.50 223.53 95.79 231.28 183.90 116.09 160.44 48.82 26.42 42.18 41.56 Interest 44.30 38.47 21.20 38.92 62.10 63.25 33.35 23.13 24.13 26.08 38.30 Depreciation 17.34 19.15 15.83 13.54 100.59 115.05 106.97 101.68 98.37 100.31 110.86 PBT 4.26 206.08 220.09 255.09 200.18 112.40 226.42 85.02 137.18 145.40 125.48 Tax -26.62 28.45 57.33 43.94 6.86 46.29 5.92 1.60 30.86 24.37 27.99 Tax Rate -624.88% 12.29% 22.05% 16.38% 3.49% 17.40% 2.61% 5.25% 22.50% 16.76% 22.31% PAT 30.88 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 97.49 PAT before Minority Interest 30.88 202.98 202.63 224.36 189.82 219.75 220.50 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 1.47% 12.43% 7.44% 7.79% 10.54% 13.57% 14.43% 2.41% 9.06% 10.04% 8.57% PAT Growth -89.25% 0.17% -9.69% 18.20% -13.62% -0.34% 663.77% -72.85% -12.15% 24.15% EPS 0.31 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 14,723.82 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 4.42% -26.94% -5.31% 81.58% 42.90% 6.55% 13.98% 8.34% -1.01% 0.21% Cost Of Goods Sold 0.38 213.39 247.80 222.15 242.54 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 14,723.44 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 14,246.41 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 477.41 456.65 1,139.65 1,277.15 641.40 509.67 455.05 382.56 469.87 509.12 482.04 EBITDA Margin 3.24% 3.46% 6.31% 6.70% 6.11% 6.94% 6.60% 6.32% 8.42% 9.03% 8.56% Other Income 58.93 98.46 64.66 30.39 55.35 41.27 33.81 39.12 45.32 27.98 52.61 Interest 142.57 139.54 85.57 96.21 143.25 74.69 36.06 35.34 37.38 46.02 60.14 Depreciation 421.08 400.14 278.01 237.57 306.09 231.59 155.93 159.06 166.17 200.63 157.37 PBT 7.17 15.43 840.73 973.76 247.41 244.66 296.87 227.28 311.64 290.45 317.14 Tax -43.03 24.41 242.13 257.02 63.97 71.10 54.24 51.26 77.63 49.83 69.96 Tax Rate -600.14% 14.21% 27.58% 25.71% 45.02% 23.75% 18.27% 23.26% 24.91% 17.16% 22.06% PAT 50.20 149.70 629.59 785.18 155.90 216.93 236.75 166.55 228.04 232.91 237.95 PAT before Minority Interest 47.07 140.00 653.21 824.05 78.11 228.27 242.63 169.16 234.01 240.62 247.18 Minority Interest -3.13 9.70 -23.62 -38.87 77.79 -11.34 -5.88 -2.61 -5.97 -7.71 -9.23 PAT Margin 0.34% 1.14% 3.49% 4.12% 1.49% 2.95% 3.43% 2.75% 4.08% 4.13% 4.23% PAT Growth -85.23% -76.22% -19.82% 403.64% -28.13% -8.37% 42.15% -26.96% -2.09% -2.12% EPS 0.51 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 25% stake in ECU Worldwide
4th Oct 2024, 09:58 AM

Pursuant to the acquisition, Ecuhold N.V. now holds 90% stake in ECU Worldwide (Japan)
Read More
Allcargo Logistics reports 5% rise in LCL volume in August
19th Sep 2024, 11:41 AM

Its Full Container Load volume for the month of August 2024 stood at 56’000 TEUs registering its highest ever monthly volume
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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