Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Allcargo Logistics Ltd.

Logistics

Rating :
N/A

BSE: 532749 | NSE: ALLCARGO

NSE BSE
64.46
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  64.68
  •  64.99
  •  63.32
  •  64.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3531499
  •  2268.46
  •  98.00
  •  51.83

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,167.47
  • 117.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,758.10
  • 1.90%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.37%
  • 2.46%
  • 16.69%
  • FII
  • DII
  • Others
  • 10.99%
  • 1.82%
  • 4.67%

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
  • 16.22
  • 12.69
  • 11.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.16
  • 2.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 7.84
  • 8.59

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
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
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
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 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
  • Allcargo Logistics’ JV incorporates new company
    6th Sep 2024, 10:30 AM

    The objective of incorporation is to own and lease warehouse, acquisition of warehouse is subject to the approval of Busan (Korea) port authorities

    Read More
  • Allcargo Logistics reports 5% rise in LCL volume in July 2024
    20th Aug 2024, 14:28 PM

    Its Full Container Load volume for the month of July 2024 were similar as compared to last month and representing a growth of 7% as compared to July 2023

    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.