Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Allcargo Logistics Ltd.

Logistics

Rating :
44/99

BSE: 532749 | NSE: ALLCARGO

NSE BSE
267.60
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  269.90
  •  269.90
  •  266.10
  •  268.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  131652
  •  352.57
  •  495.00
  •  247.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,572.36
  • 11.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,968.76
  • 1.22%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.92%
  • 3.31%
  • 11.11%
  • FII
  • DII
  • Others
  • 10.82%
  • 1.82%
  • 3.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.02
  • 21.23
  • 19.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 20.16
  • 12.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 21.61
  • 59.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.54
  • 11.45
  • 12.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 1.86
  • 2.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 6.63
  • 7.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,271.06
5,473.76
-40.24%
3,395.10
5,464.17
-37.87%
4,099.02
5,599.41
-26.80%
5,300.22
4,977.85
6.48%
Expenses
3,132.06
5,113.90
-38.75%
3,252.28
5,074.28
-35.91%
3,870.04
5,165.43
-25.08%
4,850.27
4,615.64
5.08%
EBITDA
139.00
359.86
-61.37%
142.82
389.89
-63.37%
228.98
433.98
-47.24%
449.95
362.21
24.22%
EBIDTM
4.25%
6.57%
4.21%
7.14%
5.59%
7.75%
8.49%
7.28%
Other Income
19.83
15.98
24.09%
20.30
0.06
33,733.33%
7.40
13.86
-46.61%
20.72
5.26
293.92%
Interest
24.35
17.60
38.35%
18.95
22.48
-15.70%
22.29
20.15
10.62%
37.03
27.01
37.10%
Depreciation
83.14
64.18
29.54%
80.67
66.10
22.04%
69.34
59.60
16.34%
89.45
88.21
1.41%
PBT
163.05
326.06
-49.99%
65.14
278.29
-76.59%
143.96
368.09
-60.89%
348.50
294.90
18.18%
Tax
42.30
84.80
-50.12%
10.69
75.29
-85.80%
13.61
74.21
-81.66%
126.46
55.72
126.96%
PAT
120.75
241.26
-49.95%
54.45
203.00
-73.18%
130.35
293.88
-55.65%
222.04
239.18
-7.17%
PATM
3.69%
4.41%
1.60%
3.72%
3.18%
5.25%
4.19%
4.80%
EPS
4.99
9.99
-50.05%
2.51
10.05
-75.02%
6.35
13.58
-53.24%
8.61
9.28
-7.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
16,065.40
18,050.77
19,062.07
10,498.10
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
Net Sales Growth
-25.33%
-5.31%
81.58%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
 
Cost Of Goods Sold
-0.42
247.80
222.15
242.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
16,065.82
17,802.97
18,839.92
10,255.56
7,346.24
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
GP Margin
100.00%
98.63%
98.83%
97.69%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,104.65
16,911.11
17,784.92
9,856.70
6,836.57
6,439.81
5,666.63
5,113.49
5,131.40
5,146.76
4,463.50
Power & Fuel Cost
-
20.39
17.93
53.51
50.33
53.56
56.18
59.30
65.03
78.02
76.85
% Of Sales
-
0.11%
0.09%
0.51%
0.69%
0.78%
0.93%
1.06%
1.15%
1.39%
1.58%
Employee Cost
-
1,907.13
1,614.11
1,315.32
1,112.20
1,069.64
930.28
941.94
918.49
856.56
727.62
% Of Sales
-
10.57%
8.47%
12.53%
15.14%
15.51%
15.38%
16.87%
16.28%
15.22%
14.97%
Manufacturing Exp.
-
14,003.36
15,335.89
7,528.59
5,162.20
4,771.62
4,119.13
3,569.43
3,575.97
3,883.03
3,352.56
% Of Sales
-
77.58%
80.45%
71.71%
70.27%
69.21%
68.09%
63.93%
63.40%
68.99%
68.99%
General & Admin Exp.
-
512.44
443.24
371.53
260.30
291.04
288.30
284.90
316.71
268.26
243.07
% Of Sales
-
2.84%
2.33%
3.54%
3.54%
4.22%
4.77%
5.10%
5.61%
4.77%
5.00%
Selling & Distn. Exp.
-
120.53
80.13
266.19
207.06
212.49
196.28
212.11
210.74
25.57
23.77
% Of Sales
-
0.67%
0.42%
2.54%
2.82%
3.08%
3.24%
3.80%
3.74%
0.45%
0.49%
Miscellaneous Exp.
-
99.46
71.47
79.02
44.48
41.46
76.46
45.81
44.46
35.32
23.77
% Of Sales
-
0.55%
0.37%
0.75%
0.61%
0.60%
1.26%
0.82%
0.79%
0.63%
0.82%
EBITDA
960.75
1,139.66
1,277.15
641.40
509.67
455.05
382.56
469.87
509.12
482.04
395.93
EBITDA Margin
5.98%
6.31%
6.70%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
Other Income
68.25
64.65
30.39
55.35
41.27
33.81
39.12
45.32
27.98
52.61
36.50
Interest
102.62
85.57
96.21
143.25
74.69
36.06
35.34
37.38
46.02
60.14
60.94
Depreciation
322.60
278.01
237.57
306.09
231.59
155.93
159.06
166.17
200.63
157.37
175.46
PBT
720.65
840.73
973.76
247.41
244.66
296.87
227.28
311.64
290.45
317.14
196.03
Tax
193.06
242.13
257.02
63.97
71.10
54.24
51.26
77.63
49.83
69.96
41.59
Tax Rate
26.79%
27.58%
25.71%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
PAT
527.59
629.59
785.18
155.90
216.93
236.75
166.55
228.04
232.91
237.95
149.33
PAT before Minority Interest
521.49
653.21
824.05
78.11
228.27
242.63
169.16
234.01
240.62
247.18
154.44
Minority Interest
-6.10
-23.62
-38.87
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
PAT Margin
3.28%
3.49%
4.12%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
PAT Growth
-46.02%
-19.82%
403.64%
-28.13%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
 
EPS
21.47
25.62
31.96
6.35
8.83
9.64
6.78
9.28
9.48
9.68
6.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,814.20
3,161.75
2,283.54
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
Share Capital
49.14
49.14
49.14
49.14
49.14
49.14
49.14
50.42
25.24
25.24
Total Reserves
2,748.57
3,112.05
2,234.40
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
Non-Current Liabilities
773.56
1,397.19
978.83
866.28
305.91
185.30
273.57
159.32
492.74
803.54
Secured Loans
319.98
980.23
716.69
796.67
378.12
270.03
338.68
238.37
350.33
512.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
7.81
7.81
Long Term Provisions
24.04
23.11
14.87
3.18
3.07
2.87
2.50
2.74
0.47
144.47
Current Liabilities
3,342.57
4,590.35
3,674.31
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
Trade Payables
1,422.76
1,912.25
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
462.05
Other Current Liabilities
1,488.49
1,877.77
1,444.67
798.18
604.76
294.64
250.70
370.36
249.36
517.12
Short Term Borrowings
235.41
606.21
691.18
439.51
118.92
112.06
174.68
94.25
116.76
91.98
Short Term Provisions
195.91
194.12
149.60
62.70
58.01
53.18
51.69
37.01
86.73
69.73
Total Liabilities
7,230.33
9,532.95
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
Net Block
2,131.88
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
Gross Block
3,517.12
3,949.49
3,655.98
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
Accumulated Depreciation
1,381.79
1,460.92
1,352.67
1,095.77
971.90
855.22
639.17
535.16
794.13
709.37
Non Current Assets
2,792.76
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
Capital Work in Progress
15.40
2.88
2.59
269.25
165.17
9.97
75.32
50.37
30.23
23.59
Non Current Investment
410.64
635.94
1,154.17
879.04
258.62
259.83
252.43
84.51
70.30
55.56
Long Term Loans & Adv.
230.18
329.06
289.26
159.39
138.90
105.87
114.88
119.41
247.97
365.15
Other Non Current Assets
4.66
66.04
3.17
5.04
18.18
10.53
11.77
12.02
2.23
4.34
Current Assets
4,339.69
5,033.78
3,515.55
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
Current Investments
170.66
145.96
31.14
7.05
25.11
110.63
85.15
68.46
19.07
134.68
Inventories
2.44
5.71
9.71
7.76
8.88
9.58
10.14
11.20
11.67
11.41
Sundry Debtors
2,038.08
3,076.24
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
571.50
Cash & Bank
1,308.76
644.35
381.22
307.96
240.64
244.65
187.30
194.43
173.74
164.69
Other Current Assets
819.75
253.03
292.51
119.34
456.17
207.26
198.03
186.96
182.31
204.42
Short Term Loans & Adv.
606.86
908.49
625.27
695.13
137.98
62.29
50.87
60.10
74.41
106.44
Net Current Assets
997.12
443.43
-158.76
134.21
192.21
265.79
139.26
71.96
10.23
-54.18
Total Assets
7,132.45
9,344.20
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,582.76
850.34
329.75
319.47
324.44
308.24
358.52
448.43
429.98
310.72
PBT
877.90
1,168.94
142.09
299.37
296.87
220.42
311.64
352.97
317.14
196.03
Adjustment
431.49
521.67
553.06
279.69
157.94
195.48
164.71
176.23
149.34
171.46
Changes in Working Capital
587.39
-556.50
-267.06
-177.44
-68.79
-47.68
-47.71
8.64
11.27
-19.51
Cash after chg. in Working capital
1,896.78
1,134.11
428.09
401.62
386.02
368.22
428.64
537.84
477.75
347.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-314.02
-283.77
-98.34
-82.15
-61.58
-59.98
-70.12
-89.41
-47.77
-37.26
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
-380.63
-591.38
1.57
-886.15
-289.08
-48.32
-267.37
-221.29
-2.68
-439.00
Net Fixed Assets
750.11
148.47
121.68
170.32
-163.91
-29.06
-209.26
508.51
25.73
-126.28
Net Investments
484.44
-212.83
-208.05
-676.41
81.24
20.50
-91.38
-59.68
88.64
21.23
Others
-1,615.18
-527.02
87.94
-380.06
-206.41
-39.76
33.27
-670.12
-117.05
-333.95
Cash from Financing Activity
-856.62
-18.80
-316.08
738.26
-74.62
-222.34
-84.03
-218.19
-395.70
134.95
Net Cash Inflow / Outflow
345.51
240.16
15.24
171.58
-39.26
37.58
7.12
8.95
31.60
6.67
Opening Cash & Equivalents
575.12
306.86
249.28
189.52
234.22
166.59
177.24
165.94
159.64
131.39
Closing Cash & Equivalent
919.24
575.11
306.84
249.28
189.53
234.22
166.59
191.44
165.94
159.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
113.87
128.66
92.94
87.33
81.35
79.95
72.94
68.88
75.67
71.13
ROA
7.77%
9.78%
1.25%
5.07%
6.82%
5.21%
7.59%
7.48%
6.84%
4.51%
ROE
21.92%
30.27%
3.53%
11.02%
12.24%
9.01%
13.26%
13.21%
13.36%
9.14%
ROCE
23.00%
26.03%
7.53%
12.18%
13.22%
10.61%
15.07%
14.11%
14.22%
10.08%
Fixed Asset Turnover
4.84
5.01
3.31
2.82
2.82
2.69
2.63
2.27
1.94
1.83
Receivable days
51.71
50.28
57.82
51.98
47.14
47.99
46.70
42.85
39.53
35.83
Inventory Days
0.08
0.15
0.30
0.41
0.49
0.59
0.70
0.74
0.75
0.84
Payable days
2456.17
2711.92
1686.69
41.79
40.26
43.41
43.39
41.38
37.23
32.16
Cash Conversion Cycle
-2404.38
-2661.49
-1628.57
10.60
7.36
5.18
4.01
2.20
3.05
4.51
Total Debt/Equity
0.25
0.58
0.77
0.65
0.30
0.24
0.33
0.30
0.32
0.55
Interest Cover
11.46
12.24
1.99
5.01
9.23
7.24
9.34
7.31
6.27
4.22

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Allcargo Logistics incorporates new wholly owned subsidiary
    23rd Aug 2023, 09:58 AM

    Allcargo ECU is incorporated in India and is yet to commence its business operations

    Read More
  • Allcargo Logistics - Quarterly Results
    10th Aug 2023, 22:23 PM

    Read More
  • Allcargo Logistics’ arm acquires additional 25% stake in Ecunordicon AB
    2nd Aug 2023, 10:01 AM

    Pursuant to the acquisition Allcargo Belgium now holds 90 % stake in Ecunordicon AB

    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.