Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Logistics

Rating :
62/99

BSE: 532749 | NSE: ALLCARGO

128.85
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  128.70
  •  130.10
  •  127.60
  •  127.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  369705
  •  476.64
  •  139.70
  •  48.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,160.87
  • 15.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,250.83
  • 2.33%
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.01%
  • 1.57%
  • 9.79%
  • FII
  • DII
  • Others
  • 13.29%
  • 3.64%
  • 1.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.43
  • 6.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.02
  • 5.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.41
  • 9.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.47
  • 16.10
  • 14.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.67
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 7.55
  • 6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,336.56
1,873.16
24.74%
2,077.55
1,815.30
14.45%
1,870.96
1,727.31
8.32%
1,786.83
1,803.79
-0.94%
Expenses
2,174.48
1,743.12
24.75%
1,946.47
1,674.71
16.23%
1,764.63
1,620.15
8.92%
1,660.34
1,690.91
-1.81%
EBITDA
162.08
130.04
24.64%
131.08
140.59
-6.76%
106.33
107.16
-0.77%
126.49
112.88
12.06%
EBIDTM
6.94%
6.94%
6.31%
7.74%
5.68%
6.20%
7.08%
6.26%
Other Income
15.03
10.82
38.91%
16.06
6.28
155.73%
17.68
10.78
64.01%
6.50
14.05
-53.74%
Interest
36.10
11.51
213.64%
38.50
11.72
228.50%
29.32
6.66
340.24%
15.91
6.52
144.02%
Depreciation
73.11
53.85
35.77%
72.73
54.66
33.06%
60.15
36.12
66.53%
62.94
39.81
58.10%
PBT
67.90
75.50
-10.07%
32.41
80.49
-59.73%
61.88
75.16
-17.67%
81.51
80.60
1.13%
Tax
12.53
10.91
14.85%
3.15
17.53
-82.03%
11.19
-4.83
-
31.46
30.57
2.91%
PAT
55.37
64.59
-14.27%
29.26
62.96
-53.53%
50.69
79.99
-36.63%
50.05
50.03
0.04%
PATM
2.37%
3.45%
1.41%
3.47%
2.71%
4.63%
2.80%
2.77%
EPS
2.25
2.63
-14.45%
1.19
2.56
-53.52%
2.06
3.26
-36.81%
2.04
2.04
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Net Sales
8,071.90
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
4,280.35
2,863.30
Net Sales Growth
11.81%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
-8.27%
49.49%
 
Cost Of Goods Sold
3.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
8,068.65
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
4,280.35
2,863.30
GP Margin
99.96%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,545.92
6,836.58
6,439.81
5,666.63
5,113.49
5,131.40
5,146.76
4,463.50
3,567.25
3,757.03
2,591.59
Power & Fuel Cost
-
51.50
53.56
56.18
59.30
65.03
78.02
76.85
71.73
70.39
32.82
% Of Sales
-
0.70%
0.78%
0.93%
1.06%
1.15%
1.39%
1.58%
1.83%
1.64%
1.15%
Employee Cost
-
1,112.20
1,069.64
930.28
941.94
918.49
856.56
727.62
563.40
609.46
390.31
% Of Sales
-
15.14%
15.51%
15.38%
16.87%
16.28%
15.22%
14.97%
14.35%
14.24%
13.63%
Manufacturing Exp.
-
5,161.02
4,771.62
4,119.13
3,569.43
3,575.97
3,883.03
3,352.56
2,648.96
2,795.85
1,983.48
% Of Sales
-
70.25%
69.21%
68.09%
63.93%
63.40%
68.99%
68.99%
67.47%
65.32%
69.27%
General & Admin Exp.
-
260.30
291.04
288.30
284.90
316.71
268.26
243.07
201.89
195.47
166.77
% Of Sales
-
3.54%
4.22%
4.77%
5.10%
5.61%
4.77%
5.00%
5.14%
4.57%
5.82%
Selling & Distn. Exp.
-
207.06
212.49
196.28
212.11
210.74
25.57
23.77
15.35
17.86
11.95
% Of Sales
-
2.82%
3.08%
3.24%
3.80%
3.74%
0.45%
0.49%
0.39%
0.42%
0.42%
Miscellaneous Exp.
-
44.50
41.46
76.46
45.81
44.46
35.32
39.63
65.92
68.00
11.95
% Of Sales
-
0.61%
0.60%
1.26%
0.82%
0.79%
0.63%
0.82%
1.68%
1.59%
0.22%
EBITDA
525.98
509.66
455.05
382.56
469.87
509.12
482.04
395.93
359.02
523.32
271.71
EBITDA Margin
6.52%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
9.49%
Other Income
55.27
41.27
33.81
39.12
45.32
27.98
52.61
36.50
66.18
45.15
26.64
Interest
119.83
74.69
36.06
35.34
37.38
46.02
60.14
60.94
45.30
64.40
19.45
Depreciation
268.93
231.60
155.93
159.06
166.17
200.63
157.37
175.46
146.35
132.60
54.99
PBT
243.70
244.64
296.87
227.28
311.64
290.45
317.14
196.03
233.55
371.47
223.91
Tax
58.33
71.10
54.24
51.26
77.63
49.83
69.96
41.59
51.21
73.35
48.01
Tax Rate
23.94%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
21.44%
PAT
185.37
216.93
236.75
166.55
228.04
232.91
237.95
149.33
169.39
283.57
165.92
PAT before Minority Interest
195.65
228.27
242.63
169.16
234.01
240.62
247.18
154.44
182.33
297.68
175.90
Minority Interest
10.28
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
-9.98
PAT Margin
2.30%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
5.79%
PAT Growth
-28.03%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
70.91%
 
EPS
7.54
8.83
9.64
6.78
9.28
9.48
9.68
6.08
6.89
11.54
6.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Shareholder's Funds
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
1,585.66
1,489.91
1,181.22
Share Capital
49.14
49.14
49.14
49.14
50.42
25.24
25.24
25.24
26.11
26.13
Total Reserves
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
1,559.89
1,462.93
1,153.85
Non-Current Liabilities
866.28
305.91
185.30
273.57
159.32
492.74
803.54
499.44
610.41
418.56
Secured Loans
796.67
378.12
270.03
338.68
238.37
350.33
512.94
374.78
509.17
377.41
Unsecured Loans
0.00
0.00
0.03
0.03
0.03
7.81
7.81
7.81
7.41
0.35
Long Term Provisions
3.18
3.07
2.87
2.50
2.74
0.47
144.47
20.88
15.50
0.00
Current Liabilities
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
936.40
817.62
519.33
Trade Payables
798.31
699.05
685.08
616.50
564.14
571.27
462.05
316.84
298.18
256.44
Other Current Liabilities
852.60
604.76
294.64
250.70
370.36
249.36
517.12
434.15
283.18
128.89
Short Term Borrowings
439.51
118.92
112.06
174.68
94.25
116.76
91.98
72.51
107.47
0.00
Short Term Provisions
62.70
58.01
53.18
51.69
37.01
86.73
69.73
112.90
128.79
134.00
Total Liabilities
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
2,949.07
2,145.36
Net Block
1,935.38
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
2,248.53
1,828.96
1,713.67
1,148.25
Gross Block
3,083.40
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
2,345.21
2,093.79
1,382.07
Accumulated Depreciation
1,148.02
971.90
855.22
639.17
535.16
794.13
709.37
516.25
380.12
233.82
Non Current Assets
2,904.38
2,133.18
1,901.06
1,947.25
1,845.31
2,412.36
2,697.17
2,204.43
2,103.16
1,205.52
Capital Work in Progress
269.25
165.17
9.97
75.32
50.37
30.23
23.59
13.93
85.43
55.94
Non Current Investment
535.32
258.62
259.83
252.43
84.51
70.30
55.56
92.06
63.84
1.32
Long Term Loans & Adv.
159.39
138.90
105.87
114.88
119.41
247.97
365.15
265.44
236.16
0.00
Other Non Current Assets
5.04
18.18
10.53
11.77
12.02
2.23
4.34
4.04
4.06
0.00
Current Assets
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
860.37
845.91
937.56
Current Investments
7.05
25.11
110.63
85.15
68.46
19.07
134.68
93.85
43.25
130.59
Inventories
7.76
8.88
9.58
10.14
11.20
11.67
11.41
11.05
12.51
6.99
Sundry Debtors
1,150.09
942.15
838.63
752.21
676.67
647.56
571.50
382.45
357.61
252.81
Cash & Bank
307.96
240.64
244.65
187.30
194.43
173.74
164.69
138.19
134.07
142.98
Other Current Assets
814.47
318.19
144.97
147.16
186.96
182.31
204.42
234.83
298.47
404.18
Short Term Loans & Adv.
392.65
137.98
62.29
50.87
60.10
74.41
106.44
145.44
230.04
395.36
Net Current Assets
134.21
192.21
265.79
139.26
71.96
10.23
-54.18
-76.03
28.29
418.23
Total Assets
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
2,949.07
2,145.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Cash From Operating Activity
262.59
324.44
308.24
358.52
448.43
429.98
310.72
324.42
330.92
196.56
PBT
299.37
296.87
220.42
311.64
352.97
317.14
196.03
233.54
371.03
223.91
Adjustment
279.69
157.94
195.48
164.71
176.23
149.34
171.46
156.50
188.16
75.53
Changes in Working Capital
-234.32
-68.79
-47.68
-47.71
8.64
11.27
-19.51
-2.21
-135.28
-37.62
Cash after chg. in Working capital
344.74
386.02
368.22
428.64
537.84
477.75
347.98
387.83
423.91
261.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-82.15
-61.58
-59.98
-70.12
-89.41
-47.77
-37.26
-63.41
-92.99
-65.26
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
-886.15
-289.08
-48.32
-267.37
-221.29
-2.68
-439.00
-179.55
-544.17
-374.59
Net Fixed Assets
157.36
-163.91
-29.06
-209.26
508.51
25.73
-126.28
-100.22
-396.57
-252.88
Net Investments
-676.41
81.24
20.50
-91.38
-59.68
88.64
21.23
-92.26
-218.42
21.27
Others
-367.10
-206.41
-39.76
33.27
-670.12
-117.05
-333.95
12.93
70.82
-142.98
Cash from Financing Activity
795.13
-74.62
-222.34
-84.03
-218.19
-395.70
134.95
-144.63
183.37
236.08
Net Cash Inflow / Outflow
171.57
-39.26
37.58
7.12
8.95
31.60
6.67
0.24
-29.88
58.05
Opening Cash & Equivalents
189.52
234.22
166.59
177.24
165.94
159.64
131.39
128.95
142.98
91.64
Closing Cash & Equivalent
249.27
189.53
234.22
166.59
191.44
165.94
159.64
131.39
128.95
142.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Book Value (Rs.)
87.33
81.35
79.95
72.94
68.88
75.67
71.13
62.88
57.18
45.08
ROA
5.07%
6.82%
5.21%
7.59%
7.48%
6.84%
4.51%
6.06%
11.69%
9.63%
ROE
11.02%
12.24%
9.01%
13.26%
13.21%
13.36%
9.14%
11.86%
22.33%
16.32%
ROCE
12.18%
13.22%
10.61%
15.07%
14.11%
14.22%
10.08%
12.21%
22.85%
17.76%
Fixed Asset Turnover
2.62
2.82
2.69
2.63
2.27
1.94
1.83
1.77
2.46
2.48
Receivable days
51.98
47.14
47.99
46.70
42.85
39.53
35.83
34.40
26.03
31.12
Inventory Days
0.41
0.49
0.59
0.70
0.74
0.75
0.84
1.10
0.83
0.62
Payable days
40.33
40.26
43.41
43.39
41.38
37.23
32.16
32.27
27.81
29.11
Cash Conversion Cycle
12.06
7.36
5.18
4.01
2.20
3.05
4.51
3.22
-0.95
2.63
Total Debt/Equity
0.65
0.30
0.24
0.33
0.30
0.32
0.55
0.46
0.51
0.32
Interest Cover
5.01
9.23
7.24
9.34
7.31
6.27
4.22
6.16
6.76
12.51

News Update:


  • Allcargo Logistics completes first multimodal over-dimensional cargo project
    13th Nov 2020, 12:53 PM

    The task involved direct transportation of six packages from L&T factory to Adani Hazira Port by road

    Read More
  • Allcargo Logistics - Quarterly Results
    6th Nov 2020, 20:01 PM

    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.