Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Allcargo Terminals Ltd.

Logistics

Rating :

N/A

BSE: 543954 | NSE: ATL

Watchlist

NSE BSE

51.49

05-Jul-2024

Open
High
Low
Previous Close

51.69
52.05
51.10
51.51

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

733419
378.37
82.50
36.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

931.68
21.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

941.34
1.32%
3.62

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 132.46 130.22 1.72% 129.54 123.66 4.75% 121.50 122.70 -0.98% 127.45 115.45 10.39%
Expenses 105.88 100.53 5.32% 104.28 96.91 7.60% 99.05 97.32 1.78% 100.08 85.35 17.26%
EBITDA 26.57 29.69 -10.51% 25.26 26.75 -5.57% 22.45 25.38 -11.54% 27.38 30.10 -9.04%
EBIDTM 20.06% 22.80% 19.50% 21.63% 18.48% 20.68% 21.48% 26.07%
Other Income 17.80 0.51 3,390.20% 1.12 0.69 62.32% 1.13 6.54 -82.72% 3.82 9.33 -59.06%
Interest 6.99 6.76 3.40% 7.09 6.85 3.50% 7.08 6.54 8.26% 6.76 8.20 -17.56%
Depreciation 10.41 10.21 1.96% 10.81 10.16 6.40% 10.92 9.21 18.57% 10.64 9.73 9.35%
PBT 26.98 13.22 104.08% 8.47 10.44 -18.87% 5.58 16.17 -65.49% 13.80 21.50 -35.81%
Tax 2.33 2.65 -12.08% 1.50 1.73 -13.29% 0.91 3.22 -71.74% -0.11 2.64 -
PAT 24.64 10.58 132.89% 6.97 8.71 -19.98% 4.67 12.95 -63.94% 13.91 18.86 -26.25%
PATM 18.60% 8.12% 5.38% 7.04% 3.84% 10.55% 10.91% 16.34%
EPS 1.00 0.43 132.56% 0.28 0.35 -20.00% 0.19 0.53 -64.15% 0.57 0.77 -25.97%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 194.90 185.38 5.14% 189.64 180.69 4.95% 181.76 183.74 -1.08% 185.15 175.12 5.73%
Expenses 162.46 153.00 6.18% 159.63 151.70 5.23% 155.09 157.34 -1.43% 155.85 139.38 11.82%
EBITDA 32.44 32.37 0.22% 30.02 28.99 3.55% 26.67 26.40 1.02% 29.30 35.74 -18.02%
EBIDTM 16.64% 17.46% 15.83% 16.04% 14.67% 14.37% 15.83% 20.41%
Other Income 2.48 1.22 103.28% 1.43 1.11 28.83% 3.63 7.27 -50.07% 5.64 1.15 390.43%
Interest 7.08 6.97 1.58% 7.20 7.07 1.84% 7.22 6.75 6.96% 6.95 8.39 -17.16%
Depreciation 13.40 13.29 0.83% 13.80 13.35 3.37% 13.92 12.42 12.08% 13.66 12.89 5.97%
PBT 11.94 13.33 -10.43% 10.45 9.67 8.07% 9.16 14.50 -36.83% 14.32 15.61 -8.26%
Tax 2.50 2.60 -3.85% 1.93 1.58 22.15% 1.76 2.75 -36.00% 0.94 3.24 -70.99%
PAT 9.44 10.73 -12.02% 8.52 8.09 5.32% 7.40 11.75 -37.02% 13.38 12.37 8.16%
PATM 4.84% 5.79% 4.49% 4.48% 4.07% 6.39% 7.23% 7.06%
EPS 0.46 0.48 -4.17% 0.38 0.37 2.70% 0.36 0.00 0 0.60 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 510.95 502.84 468.51 0.00 Net Sales Growth 3.85% 7.33% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 510.95 502.84 468.51 0.00 GP Margin 100.00% 100% 100% 0 Total Expenditure 409.29 396.78 345.97 0.06 Power & Fuel Cost - 26.34 26.92 0.00 % Of Sales - 5.24% 5.75% 0 Employee Cost - 31.55 35.69 0.00 % Of Sales - 6.27% 7.62% 0 Manufacturing Exp. - 308.41 253.30 0.00 % Of Sales - 61.33% 54.07% 0 General & Admin Exp. - 26.65 26.41 0.06 % Of Sales - 5.30% 5.64% 0 Selling & Distn. Exp. - 1.36 0.75 0.00 % Of Sales - 0.27% 0.16% 0 Miscellaneous Exp. - 2.47 2.90 0.00 % Of Sales - 0.49% 0.62% 0 EBITDA 101.66 106.06 122.54 -0.06 EBITDA Margin 19.90% 21.09% 26.16% 0 Other Income 23.87 6.35 22.68 0.00 Interest 27.92 27.44 31.05 1.37 Depreciation 42.78 41.93 38.25 0.00 PBT 54.83 43.04 75.92 -1.42 Tax 4.63 5.18 14.59 0.00 Tax Rate 8.44% 12.04% 19.22% 0.00% PAT 50.19 37.86 61.33 -1.42 PAT before Minority Interest 50.19 37.86 61.33 -1.42 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.82% 7.53% 13.09% 0 PAT Growth -1.78% -38.27% - EPS 2.04 1.54 2.50 -0.06

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 751.45 732.98 705.71 128.21 Net Sales Growth 3.66% 3.86% 450.43% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 751.46 732.98 705.71 128.21 GP Margin 100.00% 100% 100% 100% Total Expenditure 633.03 615.65 562.27 115.83 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 118.43 117.33 143.44 12.38 EBITDA Margin 15.76% 16.01% 20.33% 9.66% Other Income 13.18 11.59 11.48 1.85 Interest 28.45 28.21 31.90 1.87 Depreciation 54.78 54.23 51.00 6.34 PBT 45.87 46.49 72.01 6.03 Tax 7.13 6.89 16.82 2.17 Tax Rate 15.54% 14.82% 23.36% 35.99% PAT 38.74 44.40 57.56 3.07 PAT before Minority Interest 38.03 44.70 58.79 3.86 Minority Interest -0.71 -0.30 -1.23 -0.79 PAT Margin 5.16% 6.06% 8.16% 2.39% PAT Growth -9.78% -22.86% 1,774.92% EPS 1.58 1.81 2.34 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 206.79 181.42 -1.44 Share Capital 49.14 49.14 0.00 Total Reserves 157.65 132.28 -1.44 Non-Current Liabilities 311.96 321.80 102.17 Secured Loans 11.37 17.86 0.00 Unsecured Loans 10.00 9.32 102.17 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 107.78 115.39 1.33 Trade Payables 57.95 78.08 0.04 Other Current Liabilities 46.12 35.30 1.29 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 3.71 2.01 0.00 Total Liabilities 626.53 618.61 102.06 Net Block 429.02 422.60 0.00 Gross Block 586.08 539.52 0.00 Accumulated Depreciation 157.05 116.92 0.00 Non Current Assets 559.72 533.48 102.04 Capital Work in Progress 0.14 0.52 0.00 Non Current Investment 106.37 106.37 102.01 Long Term Loans & Adv. 24.08 3.86 0.00 Other Non Current Assets 0.10 0.12 0.03 Current Assets 66.81 85.13 0.03 Current Investments 2.51 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 23.53 28.08 0.00 Cash & Bank 11.67 9.63 0.03 Other Current Assets 29.09 34.80 0.00 Short Term Loans & Adv. 26.00 12.62 0.00 Net Current Assets -40.97 -30.27 -1.30 Total Assets 626.53 618.61 102.07

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

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 89.08 108.65 -0.13 PBT 43.04 75.92 -1.42 Adjustment 67.37 47.54 1.37 Changes in Working Capital -9.80 -2.06 -0.07 Cash after chg. in Working capital 100.62 121.40 -0.13 Interest Paid 0.00 0.00 0.00 Tax Paid -11.54 -12.75 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -37.80 4.06 -102.01 Net Fixed Assets -46.18 -540.04 Net Investments -2.51 -4.36 Others 10.89 548.46 Cash from Financing Activity -49.23 -103.14 102.16 Net Cash Inflow / Outflow 2.05 9.56 0.03 Opening Cash & Equivalents 9.63 0.03 0.00 Closing Cash & Equivalent 11.67 9.63 0.03

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

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 8.42 0.00 0.00 ROA 6.08% 17.02% -2.79% ROE 22.33% 93.75% 0.00% ROCE 30.84% 68.11% -0.11% Fixed Asset Turnover 0.89 0.87 0.00 Receivable days 18.73 21.88 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 18.73 21.88 0.00 Total Debt/Equity 0.18 0.18 -71.20 Interest Cover 2.57 3.45 -0.04

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

Top Investors:

acacia partners, lp

acacia conservation fund lp

prashant jayantilal sanghvi

acacia institutional partners, lp

Annual Reports:

News Update:

Allcargo Terminals acquires shares in Haryana Orbital Rail Corporation
11th Nov 2024, 17:44 PM

The company has acquired 9,12,00,000 Shares of Haryana Orbital Rail Corporation
Read More
Allcargo Terminal - Quarterly Results
29th Oct 2024, 21:30 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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