Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Logistics

Rating :
66/99

BSE: 532749 | NSE: ALLCARGO

254.15
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  259.40
  •  262.95
  •  252.20
  •  257.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  826592
  •  2128.29
  •  265.00
  •  115.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,260.32
  • 25.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,632.78
  • 0.78%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.01%
  • 2.68%
  • 9.87%
  • FII
  • DII
  • Others
  • 12.85%
  • 2.85%
  • 1.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 13.46
  • 15.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 6.42
  • 7.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.81
  • -7.32
  • -13.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.42
  • 16.42
  • 14.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.62
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 7.36
  • 6.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,449.25
2,077.55
66.02%
3,349.31
1,870.96
79.02%
2,734.68
1,786.83
53.05%
2,336.56
1,873.16
24.74%
Expenses
3,231.81
1,946.47
66.03%
3,156.28
1,764.63
78.86%
2,587.09
1,660.34
55.82%
2,174.48
1,743.12
24.75%
EBITDA
217.44
131.08
65.88%
193.03
106.33
81.54%
147.59
126.49
16.68%
162.08
130.04
24.64%
EBIDTM
6.30%
6.31%
5.76%
5.68%
5.40%
7.08%
6.94%
6.94%
Other Income
9.89
16.06
-38.42%
10.76
17.68
-39.14%
13.50
6.50
107.69%
15.03
10.82
38.91%
Interest
28.09
38.50
-27.04%
31.97
29.32
9.04%
29.04
15.91
82.53%
36.10
11.51
213.64%
Depreciation
74.10
72.73
1.88%
85.50
60.15
42.14%
74.75
62.94
18.76%
73.11
53.85
35.77%
PBT
169.93
32.41
424.31%
5.14
61.88
-91.69%
36.65
81.51
-55.04%
67.90
75.50
-10.07%
Tax
72.92
3.15
2,214.92%
9.61
11.19
-14.12%
38.68
31.46
22.95%
12.53
10.91
14.85%
PAT
97.01
29.26
231.54%
-4.47
50.69
-
-2.03
50.05
-
55.37
64.59
-14.27%
PATM
2.81%
1.41%
-0.13%
2.71%
-0.07%
2.80%
2.37%
3.45%
EPS
4.77
1.95
144.62%
2.19
2.12
3.30%
0.57
1.79
-68.16%
2.33
2.61
-10.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
11,869.80
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
4,280.35
Net Sales Growth
56.01%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
-8.27%
 
Cost Of Goods Sold
2.05
242.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11,867.75
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
4,280.35
GP Margin
99.98%
97.69%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
11,149.66
9,856.68
6,836.57
6,439.81
5,666.63
5,113.49
5,131.40
5,146.76
4,463.50
3,567.25
3,757.03
Power & Fuel Cost
-
53.51
50.33
53.56
56.18
59.30
65.03
78.02
76.85
71.73
70.39
% Of Sales
-
0.51%
0.69%
0.78%
0.93%
1.06%
1.15%
1.39%
1.58%
1.83%
1.64%
Employee Cost
-
1,315.32
1,112.20
1,069.64
930.28
941.94
918.49
856.56
727.62
563.40
609.46
% Of Sales
-
12.53%
15.14%
15.51%
15.38%
16.87%
16.28%
15.22%
14.97%
14.35%
14.24%
Manufacturing Exp.
-
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
2,795.85
% Of Sales
-
71.71%
70.27%
69.21%
68.09%
63.93%
63.40%
68.99%
68.99%
67.47%
65.32%
General & Admin Exp.
-
371.52
260.30
291.04
288.30
284.90
316.71
268.26
243.07
201.89
195.47
% Of Sales
-
3.54%
3.54%
4.22%
4.77%
5.10%
5.61%
4.77%
5.00%
5.14%
4.57%
Selling & Distn. Exp.
-
266.19
207.06
212.49
196.28
212.11
210.74
25.57
23.77
15.35
17.86
% Of Sales
-
2.54%
2.82%
3.08%
3.24%
3.80%
3.74%
0.45%
0.49%
0.39%
0.42%
Miscellaneous Exp.
-
79.01
44.48
41.46
76.46
45.81
44.46
35.32
39.63
65.92
17.86
% Of Sales
-
0.75%
0.61%
0.60%
1.26%
0.82%
0.79%
0.63%
0.82%
1.68%
1.59%
EBITDA
720.14
641.42
509.67
455.05
382.56
469.87
509.12
482.04
395.93
359.02
523.32
EBITDA Margin
6.07%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
Other Income
49.18
55.35
41.27
33.81
39.12
45.32
27.98
52.61
36.50
66.18
45.15
Interest
125.20
143.25
74.69
36.06
35.34
37.38
46.02
60.14
60.94
45.30
64.40
Depreciation
307.46
306.09
231.59
155.93
159.06
166.17
200.63
157.37
175.46
146.35
132.60
PBT
279.62
247.43
244.66
296.87
227.28
311.64
290.45
317.14
196.03
233.55
371.47
Tax
133.74
63.97
71.10
54.24
51.26
77.63
49.83
69.96
41.59
51.21
73.35
Tax Rate
47.83%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
PAT
145.88
155.92
216.93
236.75
166.55
228.04
232.91
237.95
149.33
169.39
283.57
PAT before Minority Interest
216.94
78.13
228.27
242.63
169.16
234.01
240.62
247.18
154.44
182.33
297.68
Minority Interest
71.06
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
PAT Margin
1.23%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
PAT Growth
-25.03%
-28.12%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
 
EPS
5.94
6.35
8.83
9.64
6.78
9.28
9.48
9.68
6.08
6.89
11.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,489.91
Share Capital
49.14
49.14
49.14
49.14
49.14
50.42
25.24
25.24
25.24
26.11
Total Reserves
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
1,462.93
Non-Current Liabilities
978.83
866.28
305.91
185.30
273.57
159.32
492.74
803.54
499.44
610.41
Secured Loans
716.69
796.67
378.12
270.03
338.68
238.37
350.33
512.94
374.78
509.17
Unsecured Loans
0.00
0.00
0.00
0.03
0.03
0.03
7.81
7.81
7.81
7.41
Long Term Provisions
14.87
3.18
3.07
2.87
2.50
2.74
0.47
144.47
20.88
15.50
Current Liabilities
3,674.30
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
Trade Payables
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
462.05
316.84
298.18
Other Current Liabilities
1,444.66
798.18
604.76
294.64
250.70
370.36
249.36
517.12
434.15
283.18
Short Term Borrowings
691.18
439.51
118.92
112.06
174.68
94.25
116.76
91.98
72.51
107.47
Short Term Provisions
149.60
62.70
58.01
53.18
51.69
37.01
86.73
69.73
112.90
128.79
Total Liabilities
7,268.04
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
Net Block
2,338.50
1,591.66
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
2,248.53
1,828.96
1,713.67
Gross Block
3,769.19
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
2,345.21
2,093.79
Accumulated Depreciation
1,430.69
1,095.77
971.90
855.22
639.17
535.16
794.13
709.37
516.25
380.12
Non Current Assets
3,752.49
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
Capital Work in Progress
168.12
269.25
165.17
9.97
75.32
50.37
30.23
23.59
13.93
85.43
Non Current Investment
953.45
879.04
258.62
259.83
252.43
84.51
70.30
55.56
92.06
63.84
Long Term Loans & Adv.
289.26
159.39
138.90
105.87
114.88
119.41
247.97
365.15
265.44
236.16
Other Non Current Assets
3.16
5.04
18.18
10.53
11.77
12.02
2.23
4.34
4.04
4.06
Current Assets
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
845.91
Current Investments
31.14
7.05
25.11
110.63
85.15
68.46
19.07
134.68
93.85
43.25
Inventories
9.71
7.76
8.88
9.58
10.14
11.20
11.67
11.41
11.05
12.51
Sundry Debtors
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
571.50
382.45
357.61
Cash & Bank
381.22
307.96
240.64
244.65
187.30
194.43
173.74
164.69
138.19
134.07
Other Current Assets
917.78
119.34
318.19
144.97
198.03
186.96
182.31
204.42
234.83
298.47
Short Term Loans & Adv.
625.27
695.13
137.98
62.29
50.87
60.10
74.41
106.44
145.44
230.04
Net Current Assets
-158.75
134.21
192.21
265.79
139.26
71.96
10.23
-54.18
-76.03
28.29
Total Assets
7,268.04
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
329.75
319.47
324.44
308.24
358.52
448.43
429.98
310.72
324.42
330.92
PBT
142.09
299.37
296.87
220.42
311.64
352.97
317.14
196.03
233.54
371.03
Adjustment
553.06
279.69
157.94
195.48
164.71
176.23
149.34
171.46
156.50
188.16
Changes in Working Capital
-267.06
-177.44
-68.79
-47.68
-47.71
8.64
11.27
-19.51
-2.21
-135.28
Cash after chg. in Working capital
428.09
401.62
386.02
368.22
428.64
537.84
477.75
347.98
387.83
423.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-98.34
-82.15
-61.58
-59.98
-70.12
-89.41
-47.77
-37.26
-63.41
-92.99
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
1.57
-886.15
-289.08
-48.32
-267.37
-221.29
-2.68
-439.00
-179.55
-544.17
Net Fixed Assets
112.56
170.32
-163.91
-29.06
-209.26
508.51
25.73
-126.28
-100.22
-396.57
Net Investments
-201.20
-676.41
81.24
20.50
-91.38
-59.68
88.64
21.23
-92.26
-218.42
Others
90.21
-380.06
-206.41
-39.76
33.27
-670.12
-117.05
-333.95
12.93
70.82
Cash from Financing Activity
-316.08
738.26
-74.62
-222.34
-84.03
-218.19
-395.70
134.95
-144.63
183.37
Net Cash Inflow / Outflow
15.24
171.58
-39.26
37.58
7.12
8.95
31.60
6.67
0.24
-29.88
Opening Cash & Equivalents
249.28
189.52
234.22
166.59
177.24
165.94
159.64
131.39
128.95
142.98
Closing Cash & Equivalent
306.84
249.28
189.53
234.22
166.59
191.44
165.94
159.64
131.39
128.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
92.94
87.33
81.35
79.95
72.94
68.88
75.67
71.13
62.88
57.18
ROA
1.25%
5.07%
6.82%
5.21%
7.59%
7.48%
6.84%
4.51%
6.06%
11.69%
ROE
3.53%
11.02%
12.24%
9.01%
13.26%
13.21%
13.36%
9.14%
11.86%
22.33%
ROCE
7.53%
12.18%
13.22%
10.61%
15.07%
14.11%
14.22%
10.08%
12.21%
22.85%
Fixed Asset Turnover
3.25
2.82
2.82
2.69
2.63
2.27
1.94
1.83
1.77
2.46
Receivable days
57.82
51.98
47.14
47.99
46.70
42.85
39.53
35.83
34.40
26.03
Inventory Days
0.30
0.41
0.49
0.59
0.70
0.74
0.75
0.84
1.10
0.83
Payable days
42.07
41.79
40.26
43.41
43.39
41.38
37.23
32.16
32.27
27.81
Cash Conversion Cycle
16.04
10.60
7.36
5.18
4.01
2.20
3.05
4.51
3.22
-0.95
Total Debt/Equity
0.77
0.65
0.30
0.24
0.33
0.30
0.32
0.55
0.46
0.51
Interest Cover
1.99
5.01
9.23
7.24
9.34
7.31
6.27
4.22
6.16
6.76

News Update:


  • Allcargo Logistics drops plans to delist company: Report
    14th Sep 2021, 13:06 PM

    It will continue to drive its ambitious growth plans as a listed entity

    Read More
  • Allcargo Logistics acquires 65% stake in Nordicon Group
    30th Jul 2021, 15:05 PM

    The acquisition is being executed through Allcargo Belgium

    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.