Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Allcargo Logistics Ltd.

Logistics

Rating :

50/99

BSE: 532749 | NSE: ALLCARGO

Watchlist

NSE BSE

74.65

25-Apr-2024

Open
High
Low
Previous Close

75.90
76.00
74.00
75.50

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

1712042
1282.10
98.00
61.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,323.69
34.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,456.51
4.36%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
21.23
19.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
20.16
12.18

PAT CAGR (%)

10 Years
5 Years
3 Years

15.48
21.61
59.25

P:E (Median)

8 Years
5 Years
3 Years

15.90
11.36
11.97

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.02
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.61
7.08
7.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 402.44 523.21 -23.08% 384.43 854.66 -55.02% 360.26 916.13 -60.68% 427.83 950.38 -54.98%
Expenses 394.40 496.65 -20.59% 362.87 810.90 -55.25% 347.43 864.34 -59.80% 388.60 931.58 -58.29%
EBITDA 8.04 26.56 -69.73% 21.56 43.76 -50.73% 12.83 51.79 -75.23% 39.23 18.80 108.67%
EBIDTM 2.00% 5.08% 5.61% 5.12% 3.56% 5.65% 9.17% 1.98%
Other Income 7.61 8.55 -10.99% 2.39 78.46 -96.95% 211.16 2.84 7,335.21% 5.92 5.67 4.41%
Interest 9.79 5.34 83.33% 10.33 5.42 90.59% 7.45 6.05 23.14% 4.39 8.97 -51.06%
Depreciation 4.86 4.09 18.83% 4.95 3.82 29.58% 4.28 3.77 13.53% 4.16 3.85 8.05%
PBT 1.00 25.68 -96.11% 18.80 113.98 -83.51% 227.48 72.64 213.16% 47.63 11.65 308.84%
Tax -2.18 -13.35 - 4.63 25.08 -81.54% 29.22 15.98 82.85% 11.81 1.89 524.87%
PAT 3.18 39.03 -91.85% 14.17 88.90 -84.06% 198.26 56.66 249.91% 35.82 9.76 267.01%
PATM 0.79% 7.46% 3.69% 10.40% 55.03% 6.18% 8.37% 1.03%
EPS 0.03 0.40 -92.50% 0.14 0.90 -84.44% 2.02 0.58 248.28% 0.36 0.10 260.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,211.59 4,127.03 -22.18% 3,306.86 5,054.88 -34.58% 3,271.06 5,473.76 -40.24% 3,395.10 5,464.17 -37.87%
Expenses 3,100.47 3,874.44 -19.98% 3,188.84 4,680.71 -31.87% 3,132.06 5,113.90 -38.75% 3,252.28 5,074.28 -35.91%
EBITDA 111.12 252.59 -56.01% 118.02 374.17 -68.46% 139.00 359.86 -61.37% 142.82 389.89 -63.37%
EBIDTM 3.46% 6.12% 3.57% 7.40% 4.25% 6.57% 4.21% 7.14%
Other Income 12.44 0.97 1,182.47% 29.46 27.41 7.48% 19.83 15.98 24.09% 20.30 0.06 33,733.33%
Interest 38.21 19.82 92.79% 36.70 19.01 93.06% 24.35 17.60 38.35% 18.95 22.48 -15.70%
Depreciation 104.25 53.23 95.85% 106.69 79.93 33.48% 83.14 64.18 29.54% 80.67 66.10 22.04%
PBT 14.62 182.09 -91.97% 14.22 304.60 -95.33% 163.05 326.06 -49.99% 65.14 278.29 -76.59%
Tax -13.58 30.38 - 1.29 116.25 -98.89% 42.30 84.80 -50.12% 10.69 75.29 -85.80%
PAT 28.20 151.71 -81.41% 12.93 188.35 -93.14% 120.75 241.26 -49.95% 54.45 203.00 -73.18%
PATM 0.88% 3.68% 0.39% 3.73% 3.69% 4.41% 1.60% 3.72%
EPS 0.11 1.47 -92.52% 0.22 1.81 -87.85% 1.25 2.50 -50.00% 0.63 2.51 -74.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,574.96 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 1,205.68 1,137.65 989.01 Net Sales Growth -51.46% -5.46% 59.81% 11.25% 5.96% 27.50% 2.13% -2.66% 5.98% 15.03% 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 1,574.96 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 1,205.68 1,137.65 989.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,493.30 2,560.51 2,802.70 1,622.51 1,444.70 1,321.92 1,037.58 940.33 976.07 904.57 787.97 Power & Fuel Cost - 1.26 0.99 32.52 40.76 45.67 41.18 38.43 32.28 41.96 47.80 % Of Sales - 0.05% 0.03% 1.81% 2.52% 2.99% 3.44% 3.27% 2.68% 3.69% 4.83% Employee Cost - 156.15 118.67 122.22 133.42 130.78 97.65 95.23 108.00 83.19 71.64 % Of Sales - 5.74% 4.12% 6.78% 8.24% 8.56% 8.15% 8.11% 8.96% 7.31% 7.24% Manufacturing Exp. - 2,319.93 2,601.01 1,193.48 967.82 858.63 610.37 563.87 591.86 703.39 595.95 % Of Sales - 85.23% 90.35% 66.25% 59.77% 56.18% 50.92% 48.05% 49.09% 61.83% 60.26% General & Admin Exp. - 54.12 50.28 74.74 68.58 68.34 65.75 65.91 68.83 57.53 52.52 % Of Sales - 1.99% 1.75% 4.15% 4.24% 4.47% 5.49% 5.62% 5.71% 5.06% 5.31% Selling & Distn. Exp. - 8.26 3.19 166.33 193.07 198.87 169.44 155.02 153.06 6.68 4.84 % Of Sales - 0.30% 0.11% 9.23% 11.92% 13.01% 14.14% 13.21% 12.69% 0.59% 0.49% Miscellaneous Exp. - 20.79 28.56 33.22 41.05 19.63 53.19 21.87 22.04 11.82 4.84 % Of Sales - 0.76% 0.99% 1.84% 2.54% 1.28% 4.44% 1.86% 1.83% 1.04% 1.54% EBITDA 81.66 161.33 76.27 178.97 174.61 206.30 161.01 233.26 229.61 233.08 201.04 EBITDA Margin 5.18% 5.93% 2.65% 9.93% 10.78% 13.50% 13.43% 19.88% 19.04% 20.49% 20.33% Other Income 227.08 95.79 231.28 183.90 116.09 160.44 48.82 26.42 42.18 41.56 33.03 Interest 31.96 21.20 38.92 62.10 63.25 33.35 23.13 24.13 26.08 38.30 28.99 Depreciation 18.25 15.83 13.54 100.59 115.05 106.97 101.68 98.37 100.31 110.86 134.75 PBT 294.91 220.09 255.09 200.18 112.40 226.42 85.02 137.18 145.40 125.48 70.33 Tax 43.48 57.33 43.94 6.86 46.29 5.92 1.60 30.86 24.37 27.99 14.21 Tax Rate 14.74% 22.05% 16.38% 3.49% 17.40% 2.61% 5.25% 22.50% 16.76% 22.31% 20.20% PAT 251.43 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 97.49 56.12 PAT before Minority Interest 251.43 202.63 224.36 189.82 219.75 220.50 28.87 106.32 121.03 97.49 56.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.96% 7.44% 7.79% 10.54% 13.57% 14.43% 2.41% 9.06% 10.04% 8.57% 5.67% PAT Growth 29.37% -9.69% 18.20% -13.62% -0.34% 663.77% -72.85% -12.15% 24.15% 73.72% EPS 2.56 2.06 2.28 1.93 2.24 2.24 0.29 1.08 1.23 0.99 0.57

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13,184.61 18,050.77 19,062.07 10,498.10 7,346.24 6,894.86 6,049.19 5,583.36 5,640.52 5,628.80 4,859.43 Net Sales Growth -34.47% -5.31% 81.58% 42.90% 6.55% 13.98% 8.34% -1.01% 0.21% 15.83% Cost Of Goods Sold 0.79 247.80 222.15 242.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13,183.82 17,802.97 18,839.92 10,255.56 7,346.24 6,894.86 6,049.19 5,583.36 5,640.52 5,628.80 4,859.43 GP Margin 99.99% 98.63% 98.83% 97.69% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12,673.65 16,911.11 17,784.92 9,856.70 6,836.57 6,439.81 5,666.63 5,113.49 5,131.40 5,146.76 4,463.50 Power & Fuel Cost - 20.39 17.93 53.51 50.33 53.56 56.18 59.30 65.03 78.02 76.85 % Of Sales - 0.11% 0.09% 0.51% 0.69% 0.78% 0.93% 1.06% 1.15% 1.39% 1.58% Employee Cost - 1,907.13 1,614.11 1,315.32 1,112.20 1,069.64 930.28 941.94 918.49 856.56 727.62 % Of Sales - 10.57% 8.47% 12.53% 15.14% 15.51% 15.38% 16.87% 16.28% 15.22% 14.97% Manufacturing Exp. - 14,003.36 15,335.89 7,528.59 5,162.20 4,771.62 4,119.13 3,569.43 3,575.97 3,883.03 3,352.56 % Of Sales - 77.58% 80.45% 71.71% 70.27% 69.21% 68.09% 63.93% 63.40% 68.99% 68.99% General & Admin Exp. - 512.44 443.24 371.53 260.30 291.04 288.30 284.90 316.71 268.26 243.07 % Of Sales - 2.84% 2.33% 3.54% 3.54% 4.22% 4.77% 5.10% 5.61% 4.77% 5.00% Selling & Distn. Exp. - 120.53 80.13 266.19 207.06 212.49 196.28 212.11 210.74 25.57 23.77 % Of Sales - 0.67% 0.42% 2.54% 2.82% 3.08% 3.24% 3.80% 3.74% 0.45% 0.49% Miscellaneous Exp. - 99.46 71.47 79.02 44.48 41.46 76.46 45.81 44.46 35.32 23.77 % Of Sales - 0.55% 0.37% 0.75% 0.61% 0.60% 1.26% 0.82% 0.79% 0.63% 0.82% EBITDA 510.96 1,139.66 1,277.15 641.40 509.67 455.05 382.56 469.87 509.12 482.04 395.93 EBITDA Margin 3.88% 6.31% 6.70% 6.11% 6.94% 6.60% 6.32% 8.42% 9.03% 8.56% 8.15% Other Income 82.03 64.65 30.39 55.35 41.27 33.81 39.12 45.32 27.98 52.61 36.50 Interest 118.21 85.57 96.21 143.25 74.69 36.06 35.34 37.38 46.02 60.14 60.94 Depreciation 374.75 278.01 237.57 306.09 231.59 155.93 159.06 166.17 200.63 157.37 175.46 PBT 257.03 840.73 973.76 247.41 244.66 296.87 227.28 311.64 290.45 317.14 196.03 Tax 40.70 242.13 257.02 63.97 71.10 54.24 51.26 77.63 49.83 69.96 41.59 Tax Rate 15.83% 27.58% 25.71% 45.02% 23.75% 18.27% 23.26% 24.91% 17.16% 22.06% 21.22% PAT 216.33 629.59 785.18 155.90 216.93 236.75 166.55 228.04 232.91 237.95 149.33 PAT before Minority Interest 228.86 653.21 824.05 78.11 228.27 242.63 169.16 234.01 240.62 247.18 154.44 Minority Interest 12.53 -23.62 -38.87 77.79 -11.34 -5.88 -2.61 -5.97 -7.71 -9.23 -5.11 PAT Margin 1.64% 3.49% 4.12% 1.49% 2.95% 3.43% 2.75% 4.08% 4.13% 4.23% 3.07% PAT Growth -72.42% -19.82% 403.64% -28.13% -8.37% 42.15% -26.96% -2.09% -2.12% 59.35% EPS 2.20 6.41 7.99 1.59 2.21 2.41 1.69 2.32 2.37 2.42 1.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,030.54 1,915.84 1,616.61 1,471.93 1,341.22 1,316.91 1,342.41 1,362.26 1,280.25 1,215.87 Share Capital 49.14 49.14 49.14 49.14 49.14 49.14 49.14 50.42 25.21 25.21 Total Reserves 981.40 1,866.70 1,567.47 1,422.79 1,292.08 1,267.77 1,293.27 1,311.84 1,255.04 1,190.66 Non-Current Liabilities 148.95 293.98 242.75 467.92 295.12 113.55 164.22 -22.33 308.00 389.75 Secured Loans 136.18 315.24 251.18 450.15 320.53 143.56 174.99 1.62 194.03 169.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.18 Current Liabilities 592.74 1,142.57 1,229.36 897.73 436.90 364.39 397.51 362.55 256.76 461.39 Trade Payables 158.34 351.48 366.48 202.10 85.23 140.62 107.88 88.32 106.69 92.86 Other Current Liabilities 418.63 486.24 576.11 290.20 234.59 114.58 112.36 193.84 87.12 294.93 Short Term Borrowings 0.00 295.00 277.53 396.33 104.57 101.82 165.38 73.74 32.84 15.67 Short Term Provisions 15.77 9.85 9.24 9.10 12.51 7.37 11.89 6.65 30.11 57.93 Total Liabilities 1,772.23 3,352.39 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 1,702.48 1,845.01 2,067.01 Net Block 75.33 479.03 595.91 706.10 801.36 845.10 889.08 802.19 869.07 973.82 Gross Block 122.01 872.06 1,020.10 1,139.60 1,204.21 1,140.79 1,085.07 902.19 1,408.92 1,439.74 Accumulated Depreciation 46.68 393.03 424.19 433.50 402.85 295.69 195.99 100.00 539.85 465.92 Non Current Assets 1,049.86 2,241.70 2,216.80 2,027.09 1,601.56 1,371.34 1,495.93 1,314.87 1,520.28 1,656.24 Capital Work in Progress 2.07 2.13 2.56 4.74 110.45 9.96 36.62 10.24 12.02 6.93 Non Current Investment 872.21 1,391.81 1,284.64 1,100.60 404.83 432.87 484.09 378.81 376.87 348.74 Long Term Loans & Adv. 99.74 367.74 332.65 214.60 271.09 73.69 75.26 113.20 261.21 325.24 Other Non Current Assets 0.51 0.99 1.04 1.05 13.83 9.72 10.88 10.43 1.11 1.51 Current Assets 698.36 1,054.58 871.92 810.49 471.68 423.51 408.21 387.61 324.73 410.77 Current Investments 169.85 134.69 29.03 5.02 24.38 77.58 46.86 60.76 3.02 119.79 Inventories 0.00 2.91 5.89 7.76 8.88 9.53 9.43 9.08 8.76 8.89 Sundry Debtors 315.27 633.32 558.00 314.11 288.53 253.42 223.57 185.46 168.26 158.64 Cash & Bank 82.40 76.71 41.22 48.38 10.98 14.40 14.38 16.02 20.34 9.99 Other Current Assets 130.84 46.54 28.58 46.27 138.91 68.58 113.97 116.29 124.35 113.46 Short Term Loans & Adv. 93.04 160.41 209.20 388.95 23.28 12.20 22.83 50.07 58.72 72.73 Net Current Assets 105.62 -87.99 -357.44 -87.24 34.78 59.12 10.70 25.06 67.97 -50.62 Total Assets 1,748.22 3,296.28 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 1,702.48 1,845.01 2,067.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,814.20 3,161.75 2,283.54 2,145.70 1,998.78 1,964.38 1,792.22 1,736.39 1,907.79 1,793.12 Share Capital 49.14 49.14 49.14 49.14 49.14 49.14 49.14 50.42 25.24 25.24 Total Reserves 2,748.57 3,112.05 2,234.40 2,096.56 1,949.64 1,915.24 1,743.08 1,685.97 1,882.55 1,767.88 Non-Current Liabilities 773.56 1,397.19 978.83 866.28 305.91 185.30 273.57 159.32 492.74 803.54 Secured Loans 319.98 980.23 716.69 796.67 378.12 270.03 338.68 238.37 350.33 512.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 7.81 7.81 Long Term Provisions 24.04 23.11 14.87 3.18 3.07 2.87 2.50 2.74 0.47 144.47 Current Liabilities 3,342.57 4,590.35 3,674.31 2,153.12 1,480.74 1,144.96 1,093.57 1,065.76 1,024.12 1,140.88 Trade Payables 1,422.76 1,912.25 1,388.86 852.73 699.05 685.08 616.50 564.14 571.27 462.05 Other Current Liabilities 1,488.49 1,877.77 1,444.67 798.18 604.76 294.64 250.70 370.36 249.36 517.12 Short Term Borrowings 235.41 606.21 691.18 439.51 118.92 112.06 174.68 94.25 116.76 91.98 Short Term Provisions 195.91 194.12 149.60 62.70 58.01 53.18 51.69 37.01 86.73 69.73 Total Liabilities 7,230.33 9,532.95 7,268.05 5,191.71 3,806.13 3,311.81 3,180.08 2,983.03 3,446.71 3,783.87 Net Block 2,131.88 2,488.57 2,303.31 1,591.66 1,552.31 1,514.86 1,492.85 1,579.00 2,061.63 2,248.53 Gross Block 3,517.12 3,949.49 3,655.98 2,687.43 2,524.21 2,370.08 2,132.02 2,114.16 2,855.76 2,957.90 Accumulated Depreciation 1,381.79 1,460.92 1,352.67 1,095.77 971.90 855.22 639.17 535.16 794.13 709.37 Non Current Assets 2,792.76 4,310.42 3,752.50 2,904.38 2,133.18 1,901.06 1,947.25 1,845.31 2,412.36 2,697.17 Capital Work in Progress 15.40 2.88 2.59 269.25 165.17 9.97 75.32 50.37 30.23 23.59 Non Current Investment 410.64 635.94 1,154.17 879.04 258.62 259.83 252.43 84.51 70.30 55.56 Long Term Loans & Adv. 230.18 329.06 289.26 159.39 138.90 105.87 114.88 119.41 247.97 365.15 Other Non Current Assets 4.66 66.04 3.17 5.04 18.18 10.53 11.77 12.02 2.23 4.34 Current Assets 4,339.69 5,033.78 3,515.55 2,287.33 1,672.95 1,410.75 1,232.83 1,137.72 1,034.35 1,086.70 Current Investments 170.66 145.96 31.14 7.05 25.11 110.63 85.15 68.46 19.07 134.68 Inventories 2.44 5.71 9.71 7.76 8.88 9.58 10.14 11.20 11.67 11.41 Sundry Debtors 2,038.08 3,076.24 2,175.70 1,150.09 942.15 838.63 752.21 676.67 647.56 571.50 Cash & Bank 1,308.76 644.35 381.22 307.96 240.64 244.65 187.30 194.43 173.74 164.69 Other Current Assets 819.75 253.03 292.51 119.34 456.17 207.26 198.03 186.96 182.31 204.42 Short Term Loans & Adv. 606.86 908.49 625.27 695.13 137.98 62.29 50.87 60.10 74.41 106.44 Net Current Assets 997.12 443.43 -158.76 134.21 192.21 265.79 139.26 71.96 10.23 -54.18 Total Assets 7,132.45 9,344.20 7,268.05 5,191.71 3,806.13 3,311.81 3,180.08 2,983.03 3,446.71 3,783.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 350.50 40.70 170.27 217.02 154.31 157.61 179.20 197.20 196.13 175.98 PBT 260.67 428.28 199.25 266.04 226.42 30.47 137.18 145.39 125.48 70.33 Adjustment -79.38 -89.81 6.16 -17.66 -22.11 166.35 102.10 92.16 110.56 133.00 Changes in Working Capital 237.53 -206.86 7.62 6.46 -31.72 -18.98 -34.79 -5.78 -12.79 -23.79 Cash after chg. in Working capital 418.82 131.61 213.03 254.84 172.59 177.84 204.49 231.77 223.25 179.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.32 -90.91 -42.76 -37.82 -18.28 -20.23 -25.29 -34.57 -27.12 -3.56 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 49.39 93.30 189.86 -511.86 -134.22 5.61 -178.12 -32.07 27.42 -41.32 Net Fixed Assets 750.11 148.47 121.68 170.32 -163.91 -29.06 -209.26 508.51 25.73 -126.28 Net Investments 484.44 -212.83 -208.05 -676.41 81.24 20.50 -91.38 -59.68 88.64 21.23 Others -1,185.16 157.66 276.23 -5.77 -51.55 14.17 122.52 -480.90 -86.95 63.73 Cash from Financing Activity -440.50 -98.74 -361.85 321.29 -24.44 -163.24 -6.20 -168.81 -213.22 -134.78 Net Cash Inflow / Outflow -40.61 35.26 -1.72 26.45 -4.35 -0.02 -5.12 -3.68 10.33 -0.12 Opening Cash & Equivalents 70.04 34.78 36.50 9.76 14.11 13.49 15.59 19.27 8.94 8.58 Closing Cash & Equivalent 29.43 70.04 34.78 36.21 9.76 13.47 13.49 15.59 19.27 8.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,582.76 850.34 329.75 319.47 324.44 308.24 358.52 448.43 429.98 310.72 PBT 877.90 1,168.94 142.09 299.37 296.87 220.42 311.64 352.97 317.14 196.03 Adjustment 431.49 521.67 553.06 279.69 157.94 195.48 164.71 176.23 149.34 171.46 Changes in Working Capital 587.39 -556.50 -267.06 -177.44 -68.79 -47.68 -47.71 8.64 11.27 -19.51 Cash after chg. in Working capital 1,896.78 1,134.11 428.09 401.62 386.02 368.22 428.64 537.84 477.75 347.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -314.02 -283.77 -98.34 -82.15 -61.58 -59.98 -70.12 -89.41 -47.77 -37.26 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 -380.63 -591.38 1.57 -886.15 -289.08 -48.32 -267.37 -221.29 -2.68 -439.00 Net Fixed Assets 750.11 148.47 121.68 170.32 -163.91 -29.06 -209.26 508.51 25.73 -126.28 Net Investments 484.44 -212.83 -208.05 -676.41 81.24 20.50 -91.38 -59.68 88.64 21.23 Others -1,615.18 -527.02 87.94 -380.06 -206.41 -39.76 33.27 -670.12 -117.05 -333.95 Cash from Financing Activity -856.62 -18.80 -316.08 738.26 -74.62 -222.34 -84.03 -218.19 -395.70 134.95 Net Cash Inflow / Outflow 345.51 240.16 15.24 171.58 -39.26 37.58 7.12 8.95 31.60 6.67 Opening Cash & Equivalents 575.12 306.86 249.28 189.52 234.22 166.59 177.24 165.94 159.64 131.39 Closing Cash & Equivalent 919.24 575.11 306.84 249.28 189.53 234.22 166.59 191.44 165.94 159.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.49 77.97 65.80 59.91 54.59 53.60 54.64 54.04 50.78 48.23 ROA 7.82% 6.90% 6.41% 8.95% 11.40% 1.56% 5.90% 6.82% 4.98% 2.70% ROE 13.75% 12.70% 12.29% 15.62% 16.59% 2.17% 7.86% 9.16% 7.81% 4.70% ROCE 14.47% 12.33% 10.90% 15.52% 15.21% 3.25% 9.89% 11.02% 10.22% 6.03% Fixed Asset Turnover 5.48 3.04 1.67 1.38 1.30 1.08 1.18 1.04 0.80 0.72 Receivable days 63.60 75.52 88.35 67.92 64.72 72.63 63.61 53.54 52.44 56.89 Inventory Days 0.00 0.56 1.38 1.88 2.20 2.89 2.88 2.70 2.83 3.30 Payable days 0.00 0.00 0.00 36.01 30.62 44.23 37.29 34.96 36.47 36.72 Cash Conversion Cycle 63.60 76.08 89.73 33.78 36.30 31.28 29.20 21.28 18.80 23.47 Total Debt/Equity 0.19 0.39 0.44 0.65 0.36 0.21 0.27 0.14 0.21 0.36 Interest Cover 13.26 7.89 4.17 5.21 7.79 2.32 6.69 6.58 4.28 3.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.47 128.66 92.94 87.33 81.35 79.95 72.94 68.88 75.67 71.13 ROA 7.77% 9.78% 1.25% 5.07% 6.82% 5.21% 7.59% 7.48% 6.84% 4.51% ROE 21.92% 30.27% 3.53% 11.02% 12.24% 9.01% 13.26% 13.21% 13.36% 9.14% ROCE 23.00% 26.03% 7.53% 12.18% 13.22% 10.61% 15.07% 14.11% 14.22% 10.08% Fixed Asset Turnover 4.84 5.01 3.31 2.82 2.82 2.69 2.63 2.27 1.94 1.83 Receivable days 51.71 50.28 57.82 51.98 47.14 47.99 46.70 42.85 39.53 35.83 Inventory Days 0.08 0.15 0.30 0.41 0.49 0.59 0.70 0.74 0.75 0.84 Payable days 2456.17 2711.92 1686.69 41.79 40.26 43.41 43.39 41.38 37.23 32.16 Cash Conversion Cycle -2404.38 -2661.49 -1628.57 10.60 7.36 5.18 4.01 2.20 3.05 4.51 Total Debt/Equity 0.25 0.58 0.77 0.65 0.30 0.24 0.33 0.30 0.32 0.55 Interest Cover 11.46 12.24 1.99 5.01 9.23 7.24 9.34 7.31 6.27 4.22

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Annual Reports:

News Update:

Allcargo Logistics - Quarterly Results
12th Feb 2024, 20:36 PM

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Allcargo Logistics’ arm incorporates wholly owned subsidiary in UK
20th Jan 2024, 10:44 AM

It has received the communication with respect to incorporation of WOS on January 18, 2024
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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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