Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Logistics

Rating :
61/99

BSE: 532749 | NSE: ALLCARGO

109.80
4.10 (3.88%)
24-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  106.10
  •  111.50
  •  106.10
  •  105.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207136
  •  227.44
  •  133.00
  •  91.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,705.11
  • 11.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,934.62
  • 1.82%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.01%
  • 1.57%
  • 11.20%
  • FII
  • DII
  • Others
  • 0.06%
  • 3.85%
  • 13.31%

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
  • 15.43
  • 17.23
  • 17.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.92
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 8.54
  • 8.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,727.31
1,536.33
12.43%
1,802.73
1,479.91
21.81%
1,737.26
1,547.24
12.28%
1,624.99
1,483.43
9.54%
Expenses
1,620.15
1,462.46
10.78%
1,690.91
1,386.61
21.95%
1,612.36
1,442.62
11.77%
1,522.92
1,380.47
10.32%
EBITDA
107.16
73.87
45.07%
111.82
93.30
19.85%
124.90
104.62
19.38%
102.07
102.96
-0.86%
EBIDTM
6.20%
4.81%
6.20%
6.30%
7.19%
6.76%
6.28%
6.94%
Other Income
10.78
15.47
-30.32%
15.11
4.92
207.11%
5.39
5.17
4.26%
5.10
15.94
-68.01%
Interest
6.66
7.45
-10.60%
6.52
7.05
-7.52%
8.46
7.08
19.49%
7.88
8.33
-5.40%
Depreciation
36.12
39.67
-8.95%
39.81
39.71
0.25%
40.32
39.78
1.36%
39.68
39.90
-0.55%
PBT
75.16
35.36
112.56%
80.60
51.46
56.63%
81.51
62.93
29.52%
59.61
70.67
-15.65%
Tax
-4.83
23.09
-
30.57
19.92
53.46%
19.91
0.63
3,060.32%
8.58
7.62
12.60%
PAT
79.99
12.27
551.92%
50.03
31.54
58.62%
61.60
62.30
-1.12%
51.03
63.05
-19.06%
PATM
4.63%
0.80%
2.78%
2.13%
3.55%
4.03%
3.14%
4.25%
EPS
3.23
0.47
587.23%
1.94
1.41
37.59%
2.52
2.60
-3.08%
2.16
2.49
-13.25%

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
6,892.29
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
13.98%
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
6,892.29
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
6,446.34
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
445.95
380.28
469.87
509.12
482.04
395.93
359.02
523.32
271.71
218.51
219.80
EBITDA Margin
6.47%
6.29%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
9.49%
10.60%
9.50%
Other Income
36.38
41.40
45.32
27.98
52.61
36.50
66.18
45.15
26.64
28.58
10.64
Interest
29.52
35.34
37.38
46.02
60.14
60.94
45.30
64.40
19.45
23.16
24.85
Depreciation
155.93
159.06
166.17
200.63
157.37
175.46
146.35
132.60
54.99
54.47
44.72
PBT
296.88
227.28
311.64
290.45
317.14
196.03
233.55
371.47
223.91
169.46
160.87
Tax
54.23
51.26
77.63
49.83
69.96
41.59
51.21
73.35
48.01
26.01
36.15
Tax Rate
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
21.44%
15.60%
22.92%
PAT
242.65
166.55
228.04
232.91
237.95
149.33
169.39
283.57
165.92
129.95
107.70
PAT before Minority Interest
236.77
169.16
234.01
240.62
247.18
154.44
182.33
297.68
175.90
140.71
121.57
Minority Interest
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
-9.98
-10.76
-13.87
PAT Margin
3.52%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
5.79%
6.31%
4.65%
PAT Growth
43.44%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
70.91%
27.68%
20.66%
 
Unadjusted EPS
9.85
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 gets nod to raise Rs 1,000 crore on private placement basis
    23rd May 2019, 09:26 AM

    The Board of Directors of the Company at its meeting held on May 22, 2019 has approved the same

    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.