Nifty
Sensex
:
:
18540.60
62416.88
27.85 (0.15%)
123.24 (0.20%)

Logistics

Rating :
74/99

BSE: 532749 | NSE: ALLCARGO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,477.67
  • 10.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,681.20
  • 0.64%
  • 3.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.92%
  • 4.00%
  • 12.23%
  • FII
  • DII
  • Others
  • 9.22%
  • 1.35%
  • 3.28%

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
  • 16.37
  • 15.00
  • 12.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 1.77
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 7.09
  • 6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
5,300.22
4,977.85
6.48%
5,674.89
3,449.25
64.53%
5,775.92
3,349.31
72.45%
5,869.05
2,734.68
114.62%
Expenses
4,850.27
4,615.64
5.08%
5,240.43
3,231.81
62.15%
5,344.51
3,156.28
69.33%
5,364.47
2,587.09
107.36%
EBITDA
449.95
362.21
24.22%
434.46
217.44
99.81%
431.41
193.03
123.49%
504.58
147.59
241.88%
EBIDTM
8.49%
7.28%
7.66%
6.30%
7.47%
5.76%
8.60%
5.40%
Other Income
20.72
5.26
293.92%
21.61
9.89
118.50%
10.73
10.76
-0.28%
16.46
13.50
21.93%
Interest
37.03
27.01
37.10%
28.90
28.09
2.88%
30.16
31.97
-5.66%
24.78
29.04
-14.67%
Depreciation
89.45
88.21
1.41%
89.23
74.10
20.42%
93.52
85.50
9.38%
87.53
74.75
17.10%
PBT
348.50
294.90
18.18%
369.95
169.93
117.71%
295.39
5.14
5,646.89%
408.73
36.65
1,015.23%
Tax
126.46
55.72
126.96%
110.15
72.92
51.06%
72.97
9.61
659.31%
83.94
38.68
117.01%
PAT
222.04
239.18
-7.17%
259.80
97.01
167.81%
222.42
-4.47
-
324.79
-2.03
-
PATM
4.19%
4.80%
4.58%
2.81%
3.85%
-0.13%
5.53%
-0.07%
EPS
8.61
9.28
-7.22%
10.78
4.77
126.00%
10.05
2.19
358.90%
13.58
0.57
2,282.46%

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
22,620.08
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
55.88%
91.20%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
 
Cost Of Goods Sold
0.22
222.15
242.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
22,619.86
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
20,799.68
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
1,820.40
1,525.11
641.40
509.67
455.05
382.56
469.87
509.12
482.04
395.93
359.02
EBITDA Margin
8.05%
7.60%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
Other Income
69.52
42.34
55.35
41.27
33.81
39.12
45.32
27.98
52.61
36.50
66.18
Interest
120.87
119.51
143.25
74.69
36.06
35.34
37.38
46.02
60.14
60.94
45.30
Depreciation
359.73
343.36
306.09
231.59
155.93
159.06
166.17
200.63
157.37
175.46
146.35
PBT
1,422.57
1,104.58
247.41
244.66
296.87
227.28
311.64
290.45
317.14
196.03
233.55
Tax
393.52
285.55
63.97
71.10
54.24
51.26
77.63
49.83
69.96
41.59
51.21
Tax Rate
27.66%
24.43%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
PAT
1,029.05
844.53
155.90
216.93
236.75
166.55
228.04
232.91
237.95
149.33
169.39
PAT before Minority Interest
980.39
883.40
78.11
228.27
242.63
169.16
234.01
240.62
247.18
154.44
182.33
Minority Interest
-48.66
-38.87
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
PAT Margin
4.55%
4.21%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
PAT Growth
212.13%
441.71%
-28.13%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
 
EPS
41.88
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

News Update:


  • Allcargo Logistics’ arm to acquire 75% stake in Fair Trade GmbH Schiffahrt, Handel und Logistik
    25th Nov 2022, 09:48 AM

    The cost of acquisition of 75% stake is approximately EUR 12 million, subject to finalization of accounts as on closing date

    Read More
  • Allcargo Logistics reports 13% fall in Q2 consolidated net profit
    10th Nov 2022, 12:19 PM

    Total consolidated income of the company increased by 6.78% to Rs 5,320.94 crore for Q2FY23

    Read More
  • Allcargo Logistics exploring more buyout opportunities in specific geographies
    29th Aug 2022, 16:47 PM

    The company last year made its second large overseas acquisition, acquiring a 65 per cent ownership in Nordic

    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.