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:

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 Terminals Ltd.

Logistics

Rating :

N/A

BSE: 543954 | NSE: ATL

Watchlist

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
64.95
22.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

604.66
14.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

614.32
2.03%
2.23

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 125.70 127.45 -1.37% 132.46 130.22 1.72% 129.54 123.66 4.75% 121.50 122.70 -0.98%
Expenses 99.12 100.08 -0.96% 105.88 100.53 5.32% 104.28 96.91 7.60% 99.05 97.32 1.78%
EBITDA 26.57 27.38 -2.96% 26.57 29.69 -10.51% 25.26 26.75 -5.57% 22.45 25.38 -11.54%
EBIDTM 21.14% 21.48% 20.06% 22.80% 19.50% 21.63% 18.48% 20.68%
Other Income 1.90 3.82 -50.26% 17.80 0.51 3,390.20% 1.12 0.69 62.32% 1.13 6.54 -82.72%
Interest 8.43 6.76 24.70% 6.99 6.76 3.40% 7.09 6.85 3.50% 7.08 6.54 8.26%
Depreciation 9.82 10.64 -7.71% 10.41 10.21 1.96% 10.81 10.16 6.40% 10.92 9.21 18.57%
PBT 10.22 13.80 -25.94% 26.98 13.22 104.08% 8.47 10.44 -18.87% 5.58 16.17 -65.49%
Tax 0.18 -0.11 - 2.33 2.65 -12.08% 1.50 1.73 -13.29% 0.91 3.22 -71.74%
PAT 10.04 13.91 -27.82% 24.64 10.58 132.89% 6.97 8.71 -19.98% 4.67 12.95 -63.94%
PATM 7.99% 10.91% 18.60% 8.12% 5.38% 7.04% 3.84% 10.55%
EPS 0.41 0.57 -28.07% 1.00 0.43 132.56% 0.28 0.35 -20.00% 0.19 0.53 -64.15%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 509.20 502.84 468.51 0.00 Net Sales Growth 1.03% 7.33% 0 Cost Of Goods Sold 0.01 0.00 0.00 0.00 Gross Profit 509.19 502.84 468.51 0.00 GP Margin 100.00% 100% 100% 0 Total Expenditure 408.33 396.78 345.97 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 100.85 106.06 122.54 -0.06 EBITDA Margin 19.81% 21.09% 26.16% 0 Other Income 21.95 6.35 22.68 0.00 Interest 29.59 27.44 31.05 1.37 Depreciation 41.96 41.93 38.25 0.00 PBT 51.25 43.04 75.92 -1.42 Tax 4.92 5.18 14.59 0.00 Tax Rate 9.60% 12.04% 19.22% 0.00% PAT 46.32 37.86 61.33 -1.42 PAT before Minority Interest 46.32 37.86 61.33 -1.42 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.10% 7.53% 13.09% 0 PAT Growth 0.37% -38.27% - EPS 1.89 1.54 2.50 -0.06

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

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 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.

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