Nifty
Sensex
:
:
11349.80
38498.10
-155.15 (-1.35%)
-347.72 (-0.90%)

Logistics

Rating :
58/99

BSE: 532749 | NSE: ALLCARGO

119.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  119.45
  •  122.40
  •  119.20
  •  119.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  367922
  •  445.75
  •  139.70
  •  48.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,934.83
  • 14.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,024.79
  • 2.51%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.01%
  • 1.58%
  • 10.30%
  • FII
  • DII
  • Others
  • 12.94%
  • 3.64%
  • 1.53%

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
  • 15.45
  • 16.22
  • 14.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.70
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 7.59
  • 6.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,077.55
1,815.30
14.45%
1,870.96
1,727.31
8.32%
1,786.83
1,803.79
-0.94%
1,873.16
1,737.97
7.78%
Expenses
1,946.47
1,674.71
16.23%
1,764.63
1,620.15
8.92%
1,660.34
1,690.91
-1.81%
1,743.12
1,612.36
8.11%
EBITDA
131.08
140.59
-6.76%
106.33
107.16
-0.77%
126.49
112.88
12.06%
130.04
125.61
3.53%
EBIDTM
6.31%
7.74%
5.68%
6.20%
7.08%
6.26%
6.94%
7.23%
Other Income
16.06
6.28
155.73%
17.68
10.78
64.01%
6.50
14.05
-53.74%
10.82
4.68
131.20%
Interest
38.50
11.72
228.50%
29.32
6.66
340.24%
15.91
6.52
144.02%
11.51
8.46
36.05%
Depreciation
72.73
54.66
33.06%
60.15
36.12
66.53%
62.94
39.81
58.10%
53.85
40.32
33.56%
PBT
32.41
80.49
-59.73%
61.88
75.16
-17.67%
81.51
80.60
1.13%
75.50
81.51
-7.37%
Tax
3.15
17.53
-82.03%
11.19
-4.83
-
31.46
30.57
2.91%
10.91
19.91
-45.20%
PAT
29.26
62.96
-53.53%
50.69
79.99
-36.63%
50.05
50.03
0.04%
64.59
61.60
4.85%
PATM
1.41%
3.47%
2.71%
4.63%
2.80%
2.77%
3.45%
3.54%
EPS
1.19
2.56
-53.52%
2.06
3.26
-36.81%
2.04
2.04
0.00%
2.63
2.51
4.78%

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
7,608.50
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
7.40%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
-8.27%
49.49%
 
Cost Of Goods Sold
1.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
7,606.83
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
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,114.56
6,836.58
6,450.69
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
53.69
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
1,069.63
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
4,771.04
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%
69.20%
68.09%
63.93%
63.40%
68.99%
68.99%
67.47%
65.32%
69.27%
General & Admin Exp.
-
260.30
291.49
288.30
284.90
316.71
268.26
243.07
201.89
195.47
166.77
% Of Sales
-
3.54%
4.23%
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
52.35
76.46
45.81
44.46
35.32
39.63
65.92
68.00
11.95
% Of Sales
-
0.61%
0.76%
1.26%
0.82%
0.79%
0.63%
0.82%
1.68%
1.59%
0.22%
EBITDA
493.94
509.66
444.17
382.56
469.87
509.12
482.04
395.93
359.02
523.32
271.71
EBITDA Margin
6.49%
6.94%
6.44%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
9.49%
Other Income
51.06
41.27
44.69
39.12
45.32
27.98
52.61
36.50
66.18
45.15
26.64
Interest
95.24
74.69
36.06
35.34
37.38
46.02
60.14
60.94
45.30
64.40
19.45
Depreciation
249.67
231.60
155.93
159.06
166.17
200.63
157.37
175.46
146.35
132.60
54.99
PBT
251.30
244.64
296.87
227.28
311.64
290.45
317.14
196.03
233.55
371.47
223.91
Tax
56.71
71.10
54.24
51.26
77.63
49.83
69.96
41.59
51.21
73.35
48.01
Tax Rate
22.57%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
21.44%
PAT
194.59
216.93
236.75
166.55
228.04
232.91
237.95
149.33
169.39
283.57
165.92
PAT before Minority Interest
202.79
228.27
242.63
169.16
234.01
240.62
247.18
154.44
182.33
297.68
175.90
Minority Interest
8.20
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
-9.98
PAT Margin
2.56%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
5.79%
PAT Growth
-23.56%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
70.91%
 
EPS
7.92
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
316.43
185.30
273.57
159.32
492.74
803.54
499.44
610.41
418.56
Secured Loans
796.67
388.64
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
1,470.22
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
746.78
685.08
616.50
564.14
571.27
462.05
316.84
298.18
256.44
Other Current Liabilities
852.60
546.51
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
2,524.22
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
971.91
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
345.06
144.97
147.16
186.96
182.31
204.42
234.83
298.47
404.18
Short Term Loans & Adv.
392.65
111.11
62.29
50.87
60.10
74.41
106.44
145.44
230.04
395.36
Net Current Assets
134.21
202.73
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
324.43
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
-61.59
-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
-289.07
-48.32
-267.37
-221.29
-2.68
-439.00
-179.55
-544.17
-374.59
Net Fixed Assets
120.93
-127.48
-29.06
-209.26
508.51
25.73
-126.28
-100.22
-396.57
-252.88
Net Investments
-644.37
49.20
20.50
-91.38
-59.68
88.64
21.23
-92.26
-218.42
21.27
Others
-362.71
-210.79
-39.76
33.27
-670.12
-117.05
-333.95
12.93
70.82
-142.98
Cash from Financing Activity
795.13
-74.63
-222.34
-84.03
-218.19
-395.70
134.95
-144.63
183.37
236.08
Net Cash Inflow / Outflow
171.57
-39.27
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
189.52
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
41.65
43.41
43.39
41.38
37.23
32.16
32.27
27.81
29.11
Cash Conversion Cycle
12.06
5.98
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 to consider delisting proposal
    25th Aug 2020, 12:32 PM

    The promoters of Allcargo Logistics have proposed to delist the company's shares from stock exchanges as part of efforts to trim the outstanding debt

    Read More
  • Allcargo Logistics - Quarterly Results
    1st Jul 2020, 01:06 AM

    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.