Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Allcargo Logistics Ltd.

Logistics

Rating :
66/99

BSE: 532749 | NSE: ALLCARGO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,739.39
  • 9.94
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,942.92
  • 0.84%
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.92%
  • 3.88%
  • 11.68%
  • FII
  • DII
  • Others
  • 10.12%
  • 1.36%
  • 3.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.72
  • 27.11
  • 39.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.56
  • 31.86
  • 24.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.43
  • 38.36
  • 57.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.05
  • 14.00
  • 12.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.79
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 6.79
  • 7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
4,099.02
5,599.41
-26.80%
5,300.22
4,977.85
6.48%
5,674.89
3,449.25
64.53%
5,775.92
3,349.31
72.45%
Expenses
3,870.04
5,165.43
-25.08%
4,850.27
4,615.64
5.08%
5,240.43
3,231.81
62.15%
5,344.51
3,156.28
69.33%
EBITDA
228.98
433.98
-47.24%
449.95
362.21
24.22%
434.46
217.44
99.81%
431.41
193.03
123.49%
EBIDTM
5.59%
7.75%
8.49%
7.28%
7.66%
6.30%
7.47%
5.76%
Other Income
7.40
13.86
-46.61%
20.72
5.26
293.92%
21.61
9.89
118.50%
10.73
10.76
-0.28%
Interest
22.29
20.15
10.62%
37.03
27.01
37.10%
28.90
28.09
2.88%
30.16
31.97
-5.66%
Depreciation
69.34
59.60
16.34%
89.45
88.21
1.41%
89.23
74.10
20.42%
93.52
85.50
9.38%
PBT
143.96
368.09
-60.89%
348.50
294.90
18.18%
369.95
169.93
117.71%
295.39
5.14
5,646.89%
Tax
13.61
74.21
-81.66%
126.46
55.72
126.96%
110.15
72.92
51.06%
72.97
9.61
659.31%
PAT
130.35
293.88
-55.65%
222.04
239.18
-7.17%
259.80
97.01
167.81%
222.42
-4.47
-
PATM
3.18%
5.25%
4.19%
4.80%
4.58%
2.81%
3.85%
-0.13%
EPS
6.35
13.58
-53.24%
8.61
9.28
-7.22%
10.78
4.77
126.00%
10.05
2.19
358.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
20,850.05
20,072.07
10,498.10
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
Net Sales Growth
19.99%
91.20%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
 
Cost Of Goods Sold
-0.69
222.15
242.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20,850.74
19,849.92
10,255.56
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
GP Margin
100.00%
98.89%
97.69%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
19,305.25
18,546.96
9,856.70
6,836.57
6,439.81
5,666.63
5,113.49
5,131.40
5,146.76
4,463.50
3,567.25
Power & Fuel Cost
-
72.47
53.51
50.33
53.56
56.18
59.30
65.03
78.02
76.85
71.73
% Of Sales
-
0.36%
0.51%
0.69%
0.78%
0.93%
1.06%
1.15%
1.39%
1.58%
1.83%
Employee Cost
-
1,673.16
1,315.32
1,112.20
1,069.64
930.28
941.94
918.49
856.56
727.62
563.40
% Of Sales
-
8.34%
12.53%
15.14%
15.51%
15.38%
16.87%
16.28%
15.22%
14.97%
14.35%
Manufacturing Exp.
-
15,669.85
7,528.59
5,162.20
4,771.62
4,119.13
3,569.43
3,575.97
3,883.03
3,352.56
2,648.96
% Of Sales
-
78.07%
71.71%
70.27%
69.21%
68.09%
63.93%
63.40%
68.99%
68.99%
67.47%
General & Admin Exp.
-
486.11
371.53
260.30
291.04
288.30
284.90
316.71
268.26
243.07
201.89
% Of Sales
-
2.42%
3.54%
3.54%
4.22%
4.77%
5.10%
5.61%
4.77%
5.00%
5.14%
Selling & Distn. Exp.
-
322.41
266.19
207.06
212.49
196.28
212.11
210.74
25.57
23.77
15.35
% Of Sales
-
1.61%
2.54%
2.82%
3.08%
3.24%
3.80%
3.74%
0.45%
0.49%
0.39%
Miscellaneous Exp.
-
100.81
79.02
44.48
41.46
76.46
45.81
44.46
35.32
39.63
15.35
% Of Sales
-
0.50%
0.75%
0.61%
0.60%
1.26%
0.82%
0.79%
0.63%
0.82%
1.68%
EBITDA
1,544.80
1,525.11
641.40
509.67
455.05
382.56
469.87
509.12
482.04
395.93
359.02
EBITDA Margin
7.41%
7.60%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
Other Income
60.46
42.34
55.35
41.27
33.81
39.12
45.32
27.98
52.61
36.50
66.18
Interest
118.38
119.51
143.25
74.69
36.06
35.34
37.38
46.02
60.14
60.94
45.30
Depreciation
341.54
343.36
306.09
231.59
155.93
159.06
166.17
200.63
157.37
175.46
146.35
PBT
1,157.80
1,104.58
247.41
244.66
296.87
227.28
311.64
290.45
317.14
196.03
233.55
Tax
323.19
285.55
63.97
71.10
54.24
51.26
77.63
49.83
69.96
41.59
51.21
Tax Rate
27.91%
24.43%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
PAT
834.61
844.53
155.90
216.93
236.75
166.55
228.04
232.91
237.95
149.33
169.39
PAT before Minority Interest
806.15
883.40
78.11
228.27
242.63
169.16
234.01
240.62
247.18
154.44
182.33
Minority Interest
-28.46
-38.87
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
PAT Margin
4.00%
4.21%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
PAT Growth
33.41%
441.71%
-28.13%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
 
EPS
33.97
34.37
6.35
8.83
9.64
6.78
9.28
9.48
9.68
6.08
6.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,161.76
2,283.54
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
1,585.66
Share Capital
49.14
49.14
49.14
49.14
49.14
49.14
50.42
25.24
25.24
25.24
Total Reserves
3,112.06
2,234.40
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
1,559.89
Non-Current Liabilities
1,397.17
978.83
866.28
305.91
185.30
273.57
159.32
492.74
803.54
499.44
Secured Loans
980.23
716.69
796.67
378.12
270.03
338.68
238.37
350.33
512.94
374.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
0.03
0.03
7.81
7.81
7.81
Long Term Provisions
23.11
14.87
3.18
3.07
2.87
2.50
2.74
0.47
144.47
20.88
Current Liabilities
4,648.12
3,674.31
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
936.40
Trade Payables
1,912.25
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
462.05
316.84
Other Current Liabilities
1,935.54
1,444.67
798.18
604.76
294.64
250.70
370.36
249.36
517.12
434.15
Short Term Borrowings
606.21
691.18
439.51
118.92
112.06
174.68
94.25
116.76
91.98
72.51
Short Term Provisions
194.12
149.60
62.70
58.01
53.18
51.69
37.01
86.73
69.73
112.90
Total Liabilities
9,590.71
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
Net Block
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
1,828.96
Gross Block
4,046.52
3,655.98
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
2,345.21
Accumulated Depreciation
1,552.22
1,352.67
1,095.77
971.90
855.22
639.17
535.16
794.13
709.37
516.25
Non Current Assets
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
2,204.43
Capital Work in Progress
2.88
2.59
269.25
165.17
9.97
75.32
50.37
30.23
23.59
13.93
Non Current Investment
1,423.87
1,154.17
879.04
258.62
259.83
252.43
84.51
70.30
55.56
92.06
Long Term Loans & Adv.
329.06
289.26
159.39
138.90
105.87
114.88
119.41
247.97
365.15
265.44
Other Non Current Assets
66.04
3.17
5.04
18.18
10.53
11.77
12.02
2.23
4.34
4.04
Current Assets
5,280.29
3,515.55
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
860.37
Current Investments
145.96
31.14
7.05
25.11
110.63
85.15
68.46
19.07
134.68
93.85
Inventories
5.71
9.71
7.76
8.88
9.58
10.14
11.20
11.67
11.41
11.05
Sundry Debtors
3,076.25
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
571.50
382.45
Cash & Bank
644.35
381.22
307.96
240.64
244.65
187.30
194.43
173.74
164.69
138.19
Other Current Assets
1,408.02
292.51
119.34
318.19
207.26
198.03
186.96
182.31
204.42
234.83
Short Term Loans & Adv.
908.49
625.27
695.13
137.98
62.29
50.87
60.10
74.41
106.44
145.44
Net Current Assets
632.17
-158.76
134.21
192.21
265.79
139.26
71.96
10.23
-54.18
-76.03
Total Assets
9,590.71
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
850.34
329.75
319.47
324.44
308.24
358.52
448.43
429.98
310.72
324.42
PBT
1,168.94
142.09
299.37
296.87
220.42
311.64
352.97
317.14
196.03
233.54
Adjustment
521.67
553.06
279.69
157.94
195.48
164.71
176.23
149.34
171.46
156.50
Changes in Working Capital
-556.50
-267.06
-177.44
-68.79
-47.68
-47.71
8.64
11.27
-19.51
-2.21
Cash after chg. in Working capital
1,134.11
428.09
401.62
386.02
368.22
428.64
537.84
477.75
347.98
387.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-283.77
-98.34
-82.15
-61.58
-59.98
-70.12
-89.41
-47.77
-37.26
-63.41
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
-591.37
1.57
-886.15
-289.08
-48.32
-267.37
-221.29
-2.68
-439.00
-179.55
Net Fixed Assets
148.48
121.68
170.32
-163.91
-29.06
-209.26
508.51
25.73
-126.28
-100.22
Net Investments
-212.83
-208.05
-676.41
81.24
20.50
-91.38
-59.68
88.64
21.23
-92.26
Others
-527.02
87.94
-380.06
-206.41
-39.76
33.27
-670.12
-117.05
-333.95
12.93
Cash from Financing Activity
-18.79
-316.08
738.26
-74.62
-222.34
-84.03
-218.19
-395.70
134.95
-144.63
Net Cash Inflow / Outflow
240.18
15.24
171.58
-39.26
37.58
7.12
8.95
31.60
6.67
0.24
Opening Cash & Equivalents
306.84
249.28
189.52
234.22
166.59
177.24
165.94
159.64
131.39
128.95
Closing Cash & Equivalent
575.11
306.84
249.28
189.53
234.22
166.59
191.44
165.94
159.64
131.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
128.66
92.94
87.33
81.35
79.95
72.94
68.88
75.67
71.13
62.88
ROA
10.48%
1.25%
5.07%
6.82%
5.21%
7.59%
7.48%
6.84%
4.51%
6.06%
ROE
32.45%
3.53%
11.02%
12.24%
9.01%
13.26%
13.21%
13.36%
9.14%
11.86%
ROCE
28.48%
7.53%
12.18%
13.22%
10.61%
15.07%
14.11%
14.22%
10.08%
12.21%
Fixed Asset Turnover
5.21
3.31
2.82
2.82
2.69
2.63
2.27
1.94
1.83
1.77
Receivable days
47.75
57.82
51.98
47.14
47.99
46.70
42.85
39.53
35.83
34.40
Inventory Days
0.14
0.30
0.41
0.49
0.59
0.70
0.74
0.75
0.84
1.10
Payable days
2711.92
1686.69
41.79
40.26
43.41
43.39
41.38
37.23
32.16
32.27
Cash Conversion Cycle
-2664.03
-1628.57
10.60
7.36
5.18
4.01
2.20
3.05
4.51
3.22
Total Debt/Equity
0.58
0.77
0.65
0.30
0.24
0.33
0.30
0.32
0.55
0.46
Interest Cover
10.78
1.99
5.01
9.23
7.24
9.34
7.31
6.27
4.22
6.16

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Allcargo Logistics to acquire partner’s 38.87% stake in contract logistics business
    8th Mar 2023, 16:49 PM

    The board also approved sale of smaller non-core customs clearance business

    Read More
  • Allcargo Logistics inks pact to acquire stake in Madanahatti Logistics and Industrial Parks
    22nd Feb 2023, 14:45 PM

    The company has inked SPA with BRE Asia Urban Holdings

    Read More
  • Allcargo Logistics - Quarterly Results
    14th Feb 2023, 07:24 AM

    Read More
  • Allcargo Logistics’ arm inks pact to acquire 100% stake in Asiapac Equity Investment
    4th Jan 2023, 12:30 PM

    The said acquisition would result in increase in business of the company in Turkey in FCL as well as LCL consolidation and contribute to future growth

    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.