Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Logistics

Rating :
39/99

BSE: 532749 | NSE: ALLCARGO

108.85
0.55 (0.51%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  108.50
  •  109.35
  •  108.00
  •  108.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  83869
  •  91.29
  •  228.65
  •  91.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,652.28
  • 16.44
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,881.79
  • 1.85%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.95%
  • 1.49%
  • 9.40%
  • FII
  • DII
  • Others
  • 0.07%
  • 4.24%
  • 14.85%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.47
  • 2.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.80
  • -5.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.21
  • -10.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.73
  • 17.22
  • 17.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.88
  • 2.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 8.46
  • 8.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,737.26
1,547.24
12.28%
1,624.99
1,483.43
9.54%
1,536.33
1,362.81
12.73%
1,479.91
1,411.44
4.85%
Expenses
1,612.36
1,442.62
11.77%
1,522.92
1,380.47
10.32%
1,462.46
1,257.24
16.32%
1,386.61
1,312.11
5.68%
EBITDA
124.90
104.62
19.38%
102.07
102.96
-0.86%
73.87
105.57
-30.03%
93.30
99.33
-6.07%
EBIDTM
7.19%
6.76%
6.28%
6.94%
4.81%
7.75%
6.30%
7.04%
Other Income
5.39
5.17
4.26%
5.10
15.94
-68.01%
15.47
14.92
3.69%
4.92
18.27
-73.07%
Interest
8.46
7.08
19.49%
7.88
8.33
-5.40%
7.45
9.56
-22.07%
7.05
7.79
-9.50%
Depreciation
40.32
39.78
1.36%
39.68
39.90
-0.55%
39.67
38.55
2.91%
39.71
40.70
-2.43%
PBT
81.51
62.93
29.52%
59.61
70.67
-15.65%
35.36
72.38
-51.15%
51.46
69.11
-25.54%
Tax
19.91
0.63
3,060.32%
8.58
7.62
12.60%
23.09
13.10
76.26%
19.92
21.13
-5.73%
PAT
61.60
62.30
-1.12%
51.03
63.05
-19.06%
12.27
59.28
-79.30%
31.54
47.98
-34.26%
PATM
3.55%
4.03%
3.14%
4.25%
0.80%
4.35%
2.13%
3.40%
EPS
2.52
2.60
-3.08%
2.16
2.49
-13.25%
0.47
2.33
-79.83%
1.41
1.95
-27.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Dec 08
Net Sales
6,378.49
6,046.91
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
4,280.35
2,863.30
2,060.93
2,314.08
Net Sales Growth
9.88%
8.30%
-1.01%
0.21%
15.83%
23.77%
-8.27%
49.49%
38.93%
-10.94%
 
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
6,378.49
6,046.91
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
4,280.35
2,863.30
2,060.93
2,314.08
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,984.35
5,666.63
5,113.49
5,131.40
5,146.76
4,463.50
3,567.25
3,757.03
2,591.59
1,842.42
2,094.28
Power & Fuel Cost
-
56.18
59.30
65.03
78.02
76.85
71.73
70.39
32.82
24.72
20.07
% Of Sales
-
0.93%
1.06%
1.15%
1.39%
1.58%
1.83%
1.64%
1.15%
1.20%
0.87%
Employee Cost
-
930.28
941.94
918.49
856.56
727.62
563.40
609.46
390.31
339.66
321.16
% Of Sales
-
15.38%
16.87%
16.28%
15.22%
14.97%
14.35%
14.24%
13.63%
16.48%
13.88%
Manufacturing Exp.
-
4,119.13
3,569.43
3,575.97
3,883.03
3,352.56
2,648.96
2,795.85
1,983.48
1,278.17
1,572.70
% Of Sales
-
68.12%
63.93%
63.40%
68.99%
68.99%
67.47%
65.32%
69.27%
62.02%
67.96%
General & Admin Exp.
-
288.30
284.90
316.71
268.26
243.07
201.89
195.47
166.77
175.72
159.46
% Of Sales
-
4.77%
5.10%
5.61%
4.77%
5.00%
5.14%
4.57%
5.82%
8.53%
6.89%
Selling & Distn. Exp.
-
196.28
212.11
210.74
25.57
23.77
15.35
17.86
11.95
21.33
14.43
% Of Sales
-
3.25%
3.80%
3.74%
0.45%
0.49%
0.39%
0.42%
0.42%
1.03%
0.62%
Miscellaneous Exp.
-
76.46
45.81
44.46
35.32
39.63
65.92
68.00
6.26
2.81
14.43
% Of Sales
-
1.26%
0.82%
0.79%
0.63%
0.82%
1.68%
1.59%
0.22%
0.14%
0.28%
EBITDA
394.14
380.28
469.87
509.12
482.04
395.93
359.02
523.32
271.71
218.51
219.80
EBITDA Margin
6.18%
6.29%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
9.49%
10.60%
9.50%
Other Income
30.88
41.40
45.32
27.98
52.61
36.50
66.18
45.15
26.64
28.58
10.64
Interest
30.84
35.34
37.38
46.02
60.14
60.94
45.30
64.40
19.45
23.16
24.85
Depreciation
159.38
159.06
166.17
200.63
157.37
175.46
146.35
132.60
54.99
54.47
44.72
PBT
227.94
227.28
311.64
290.45
317.14
196.03
233.55
371.47
223.91
169.46
160.87
Tax
71.50
51.26
77.63
49.83
69.96
41.59
51.21
73.35
48.01
26.01
36.15
Tax Rate
31.37%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
21.44%
15.60%
22.92%
PAT
156.44
166.55
228.04
232.91
237.95
149.33
169.39
283.57
165.92
129.95
107.70
PAT before Minority Interest
155.36
169.16
234.01
240.62
247.18
154.44
182.33
297.68
175.90
140.71
121.57
Minority Interest
-1.08
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
-9.98
-10.76
-13.87
PAT Margin
2.45%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
5.79%
6.31%
4.65%
PAT Growth
-32.75%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
70.91%
27.68%
20.66%
 
Unadjusted EPS
6.56
6.97
9.25
9.52
9.52
11.80
13.30
21.80
12.90
11.33
47.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Dec 08
Shareholder's Funds
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
1,585.66
1,489.91
1,181.22
981.12
611.34
Share Capital
49.14
49.14
50.42
25.24
25.24
25.24
26.11
26.13
24.99
22.39
Total Reserves
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
1,559.89
1,462.93
1,153.85
954.48
557.97
Non-Current Liabilities
185.30
273.57
159.32
492.74
803.54
499.44
610.41
418.56
222.36
356.68
Secured Loans
270.03
338.68
238.37
350.33
512.94
374.78
509.17
377.41
204.43
240.49
Unsecured Loans
0.03
0.03
0.03
7.81
7.81
7.81
7.41
0.35
0.00
103.48
Long Term Provisions
2.87
2.50
2.74
0.47
144.47
20.88
15.50
0.00
0.00
0.00
Current Liabilities
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
936.40
817.62
519.33
290.02
307.46
Trade Payables
685.08
616.50
564.14
571.27
462.05
316.84
298.18
256.44
140.86
176.35
Other Current Liabilities
294.64
250.70
370.36
249.36
517.12
434.15
283.18
128.89
140.44
117.36
Short Term Borrowings
112.06
174.68
94.25
116.76
91.98
72.51
107.47
0.00
0.00
0.00
Short Term Provisions
53.18
51.69
37.01
86.73
69.73
112.90
128.79
134.00
8.71
13.76
Total Liabilities
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
2,949.07
2,145.36
1,506.95
1,286.97
Net Block
1,514.86
1,492.85
1,579.00
2,061.63
2,248.53
1,828.96
1,713.67
1,148.25
718.83
562.41
Gross Block
2,370.09
2,132.02
2,114.16
2,855.76
2,957.90
2,345.21
2,093.79
1,382.07
924.08
708.44
Accumulated Depreciation
855.23
639.17
535.16
794.13
709.37
516.25
380.12
233.82
205.25
146.03
Non Current Assets
1,901.06
1,947.25
1,845.31
2,412.36
2,697.17
2,204.43
2,103.16
1,205.52
844.77
689.06
Capital Work in Progress
9.97
75.32
50.37
30.23
23.59
13.93
85.43
55.94
74.99
74.11
Non Current Investment
259.83
252.43
84.51
70.30
55.56
92.06
63.84
1.32
50.95
52.54
Long Term Loans & Adv.
105.87
114.88
119.41
247.97
365.15
265.44
236.16
0.00
0.00
0.00
Other Non Current Assets
10.53
11.77
12.02
2.23
4.34
4.04
4.06
0.00
0.00
0.00
Current Assets
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
860.37
845.91
937.56
662.18
597.60
Current Investments
110.63
85.15
68.46
19.07
134.68
93.85
43.25
130.59
115.87
30.27
Inventories
9.58
10.14
11.20
11.67
11.41
11.05
12.51
6.99
2.71
1.96
Sundry Debtors
838.63
752.21
676.67
647.56
571.50
382.45
357.61
252.81
235.41
297.49
Cash & Bank
244.65
187.30
194.43
173.74
164.69
138.19
134.07
142.98
91.64
101.20
Other Current Assets
207.26
147.16
126.86
107.90
204.42
234.83
298.47
404.18
216.55
166.69
Short Term Loans & Adv.
62.29
50.87
60.10
74.41
106.44
145.44
230.04
395.36
216.39
166.65
Net Current Assets
265.79
139.26
71.96
10.23
-54.18
-76.03
28.29
418.23
372.16
290.14
Total Assets
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
2,949.07
2,145.36
1,506.95
1,286.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
308.24
358.52
448.43
429.98
310.72
324.42
330.92
196.56
187.44
80.85
PBT
220.42
311.64
352.97
317.14
196.03
233.54
371.03
223.91
169.46
160.87
Adjustment
195.48
164.71
176.23
149.34
171.46
156.50
188.16
75.53
59.37
58.13
Changes in Working Capital
-47.68
-47.71
8.64
11.27
-19.51
-2.21
-135.28
-37.62
0.99
-106.92
Cash after chg. in Working capital
368.22
428.64
537.84
477.75
347.98
387.83
423.91
261.82
229.82
112.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.98
-70.12
-89.41
-47.77
-37.26
-63.41
-92.99
-65.26
-42.39
-31.22
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
-48.32
-267.37
-221.29
-2.68
-439.00
-179.55
-544.17
-374.59
-229.63
-262.52
Net Fixed Assets
-29.06
-209.26
508.51
25.73
-126.28
-100.22
-396.57
-252.88
-133.61
-147.97
Net Investments
20.50
-91.38
-59.68
88.64
21.23
-92.26
-218.42
21.27
-85.14
-1.15
Others
-39.76
33.27
-670.12
-117.05
-333.95
12.93
70.82
-142.98
-10.88
-113.40
Cash from Financing Activity
-222.34
-84.03
-218.19
-395.70
134.95
-144.63
183.37
236.08
34.64
213.00
Net Cash Inflow / Outflow
37.58
7.12
8.95
31.60
6.67
0.24
-29.88
58.05
-7.55
31.33
Opening Cash & Equivalents
166.59
177.24
165.94
159.64
131.39
128.95
142.98
91.64
101.20
63.13
Closing Cash & Equivalent
234.22
166.59
191.44
165.94
159.64
131.39
128.95
142.98
91.64
101.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
79.95
72.94
68.88
75.67
71.13
62.88
57.18
45.08
39.22
25.92
ROA
5.21%
7.59%
7.48%
6.84%
4.51%
6.06%
11.69%
9.63%
10.07%
11.35%
ROE
9.01%
13.26%
13.21%
13.36%
9.14%
11.86%
22.33%
16.32%
18.05%
23.22%
ROCE
10.61%
15.07%
14.11%
14.22%
10.08%
12.21%
22.85%
17.76%
17.75%
23.52%
Fixed Asset Turnover
2.69
2.63
2.27
1.94
1.83
1.77
2.46
2.48
2.52
3.65
Receivable days
48.01
46.70
42.85
39.53
35.83
34.40
26.03
31.12
47.19
41.37
Inventory Days
0.60
0.70
0.74
0.75
0.84
1.10
0.83
0.62
0.41
0.27
Payable days
43.41
43.39
41.38
37.23
32.16
32.27
27.81
29.11
33.40
29.78
Cash Conversion Cycle
5.20
4.01
2.20
3.05
4.51
3.22
-0.95
2.63
14.21
11.86
Total Debt/Equity
0.24
0.33
0.30
0.32
0.55
0.46
0.51
0.32
0.21
0.59
Interest Cover
7.24
9.34
7.31
6.27
4.22
6.16
6.76
12.51
8.20
7.35

News Update:


  • Allcargo Logistics - Quarterly Results
    5th Nov 2018, 16:34 PM

    Read More
  • Allcargo investing Rs 1,000 crore in 4 logistics parks
    15th Oct 2018, 10:23 AM

    The company will utilize its land banks acquired in the past few years in anticipation of GST implementation as well as growth expected in the domestic logistic business

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.