Nifty
:
24246.70
Sensex
:
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)
Nifty
Sensex
:
:
24246.70
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)

Allcargo Terminals Ltd.

Logistics

Rating :
N/A

BSE: 543954 | NSE: ATL

NSE BSE
32.87
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  33.49
  •  33.60
  •  32.67
  •  33.21
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248011
  •  82.20
  •  60.90
  •  21.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 645.69
  • 15.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 655.35
  • 1.90%
  • 2.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.52%
  • 1.68%
  • 22.37%
  • FII
  • DII
  • Others
  • 6.23%
  • 0.00%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 78.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 143.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
187.34
185.15
1.18%
194.90
185.38
5.14%
189.64
180.69
4.95%
181.76
183.74
-1.08%
Expenses
154.86
155.85
-0.64%
162.46
153.00
6.18%
159.63
151.70
5.23%
155.09
157.34
-1.43%
EBITDA
32.48
29.30
10.85%
32.44
32.37
0.22%
30.02
28.99
3.55%
26.67
26.40
1.02%
EBIDTM
17.34%
15.83%
16.64%
17.46%
15.83%
16.04%
14.67%
14.37%
Other Income
2.11
5.64
-62.59%
2.48
1.22
103.28%
1.43
1.11
28.83%
3.63
7.27
-50.07%
Interest
8.51
6.95
22.45%
7.08
6.97
1.58%
7.20
7.07
1.84%
7.22
6.75
6.96%
Depreciation
12.80
13.66
-6.30%
13.40
13.29
0.83%
13.80
13.35
3.37%
13.92
12.42
12.08%
PBT
10.79
14.32
-24.65%
11.94
13.33
-10.43%
10.45
9.67
8.07%
9.16
14.50
-36.83%
Tax
0.82
0.94
-12.77%
2.50
2.60
-3.85%
1.93
1.58
22.15%
1.76
2.75
-36.00%
PAT
9.96
13.38
-25.56%
9.44
10.73
-12.02%
8.52
8.09
5.32%
7.40
11.75
-37.02%
PATM
5.32%
7.23%
4.84%
5.79%
4.49%
4.48%
4.07%
6.39%
EPS
0.48
0.60
-20.00%
0.46
0.48
-4.17%
0.38
0.37
2.70%
0.36
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
753.64
732.98
705.71
128.21
Net Sales Growth
2.54%
3.86%
450.43%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
Gross Profit
753.65
732.98
705.71
128.21
GP Margin
100.00%
100%
100%
100%
Total Expenditure
632.04
615.65
562.27
115.83
Power & Fuel Cost
-
29.63
29.55
7.94
% Of Sales
-
4.04%
4.19%
6.19%
Employee Cost
-
63.56
69.54
19.27
% Of Sales
-
8.67%
9.85%
15.03%
Manufacturing Exp.
-
480.40
420.37
83.23
% Of Sales
-
65.54%
59.57%
64.92%
General & Admin Exp.
-
34.86
34.76
4.24
% Of Sales
-
4.76%
4.93%
3.31%
Selling & Distn. Exp.
-
1.71
1.07
0.15
% Of Sales
-
0.23%
0.15%
0.12%
Miscellaneous Exp.
-
5.48
6.99
1.01
% Of Sales
-
0.75%
0.99%
0.79%
EBITDA
121.61
117.33
143.44
12.38
EBITDA Margin
16.14%
16.01%
20.33%
9.66%
Other Income
9.65
11.59
11.48
1.85
Interest
30.01
28.21
31.90
1.87
Depreciation
53.92
54.23
51.00
6.34
PBT
42.34
46.49
72.01
6.03
Tax
7.01
6.89
16.82
2.17
Tax Rate
16.56%
14.82%
23.36%
35.99%
PAT
35.32
44.40
57.56
3.07
PAT before Minority Interest
34.54
44.70
58.79
3.86
Minority Interest
-0.78
-0.30
-1.23
-0.79
PAT Margin
4.69%
6.06%
8.16%
2.39%
PAT Growth
-19.64%
-22.86%
1,774.92%
 
EPS
1.44
1.81
2.34
0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
237.71
205.76
2.89
Share Capital
49.14
49.14
0.00
Total Reserves
188.57
156.62
2.89
Non-Current Liabilities
322.76
338.35
123.98
Secured Loans
11.37
17.86
0.10
Unsecured Loans
10.00
9.32
102.17
Long Term Provisions
2.79
2.86
2.18
Current Liabilities
148.79
162.35
48.43
Trade Payables
88.29
110.11
30.48
Other Current Liabilities
55.73
48.68
16.11
Short Term Borrowings
0.00
0.00
0.73
Short Term Provisions
4.76
3.56
1.10
Total Liabilities
721.72
718.62
187.86
Net Block
498.46
507.59
96.64
Gross Block
701.85
665.00
124.26
Accumulated Depreciation
203.39
157.41
27.63
Non Current Assets
577.46
583.10
146.92
Capital Work in Progress
0.16
0.53
0.08
Non Current Investment
31.49
26.65
0.00
Long Term Loans & Adv.
38.93
16.39
4.10
Other Non Current Assets
8.42
31.94
46.09
Current Assets
144.25
135.53
40.94
Current Investments
40.62
9.33
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
43.88
53.26
20.39
Cash & Bank
20.87
13.13
9.38
Other Current Assets
38.88
37.14
3.29
Short Term Loans & Adv.
32.29
22.68
7.88
Net Current Assets
-4.54
-26.83
-7.49
Total Assets
721.71
718.63
187.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
99.21
124.90
0.51
PBT
46.49
72.01
6.03
Adjustment
76.66
75.74
7.26
Changes in Working Capital
-7.24
-6.80
-8.26
Cash after chg. in Working capital
115.90
140.95
5.03
Interest Paid
0.00
0.00
0.00
Tax Paid
-16.68
-16.05
-4.52
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-38.87
-12.82
-100.12
Net Fixed Assets
-46.18
-540.04
Net Investments
-2.51
-4.36
Others
9.82
531.58
Cash from Financing Activity
-52.60
-108.37
98.47
Net Cash Inflow / Outflow
7.75
3.71
-1.14
Opening Cash & Equivalents
13.13
9.38
0.00
Closing Cash & Equivalent
20.87
13.13
9.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
9.67
0.00
0.00
ROA
6.21%
12.97%
2.05%
ROE
22.67%
73.71%
133.42%
ROCE
31.14%
62.56%
7.46%
Fixed Asset Turnover
1.07
1.79
1.03
Receivable days
24.19
19.04
58.03
Inventory Days
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
Cash Conversion Cycle
24.19
19.04
58.03
Total Debt/Equity
0.16
0.16
35.63
Interest Cover
2.83
3.37
4.22

Annual Reports:

FY 2024
FY 2023

News Update:


  • Allcargo Terminals completes acquisition of 15% shares in SML
    17th Apr 2025, 12:00 PM

    Pursuant to the aforementioned acquisition, SML became a wholly owned subsidiary of the Company

    Read More
  • Allcargo Terminal - Quarterly Results
    10th Feb 2025, 18:32 PM

    Read More
  • Allcargo Terminals executes Power Purchase Agreement with Amokha Green Energy
    30th Jan 2025, 09:47 AM

    The company gains benefit in terms of electricity saving as AGEPL is offering Solar Power at a reasonable rate in comparison to TANGEDCO

    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.