Nifty
Sensex
:
:
15945.45
53240.27
-294.85 (-1.82%)
-968.26 (-1.79%)

Logistics

Rating :
67/99

BSE: 532749 | NSE: ALLCARGO

318.35
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  323.90
  •  332.95
  •  312.35
  •  322.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  260196
  •  838.96
  •  412.00
  •  128.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,824.17
  • 10.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,196.63
  • 0.63%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.92%
  • 3.72%
  • 12.89%
  • FII
  • DII
  • Others
  • 9.55%
  • 1.26%
  • 2.66%

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
  • 16.84
  • 16.22
  • 12.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.73
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.91
  • 7.42
  • 6.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
5,869.05
2,734.68
114.62%
4,977.85
2,336.56
113.04%
3,449.25
2,077.55
66.02%
3,349.31
1,870.96
79.02%
Expenses
5,364.47
2,587.09
107.36%
4,615.64
2,174.48
112.26%
3,231.81
1,946.47
66.03%
3,156.28
1,764.63
78.86%
EBITDA
504.58
147.59
241.88%
362.21
162.08
123.48%
217.44
131.08
65.88%
193.03
106.33
81.54%
EBIDTM
8.60%
5.40%
7.28%
6.94%
6.30%
6.31%
5.76%
5.68%
Other Income
16.46
13.50
21.93%
5.26
15.03
-65.00%
9.89
16.06
-38.42%
10.76
17.68
-39.14%
Interest
24.78
29.04
-14.67%
27.01
36.10
-25.18%
28.09
38.50
-27.04%
31.97
29.32
9.04%
Depreciation
87.53
74.75
17.10%
88.21
73.11
20.65%
74.10
72.73
1.88%
85.50
60.15
42.14%
PBT
408.73
36.65
1,015.23%
294.90
67.90
334.32%
169.93
32.41
424.31%
5.14
61.88
-91.69%
Tax
83.94
38.68
117.01%
55.72
12.53
344.69%
72.92
3.15
2,214.92%
9.61
11.19
-14.12%
PAT
324.79
-2.03
-
239.18
55.37
331.97%
97.01
29.26
231.54%
-4.47
50.69
-
PATM
5.53%
-0.07%
4.80%
2.37%
2.81%
1.41%
-0.13%
2.71%
EPS
13.58
0.57
2,282.46%
9.28
2.33
298.28%
4.77
1.95
144.62%
2.19
2.12
3.30%

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
17,645.46
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
95.63%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
-8.27%
 
Cost Of Goods Sold
1.50
242.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
17,643.96
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
99.99%
97.69%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
16,368.20
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
1,277.26
641.42
509.67
455.05
382.56
469.87
509.12
482.04
395.93
359.02
523.32
EBITDA Margin
7.24%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
Other Income
42.37
55.35
41.27
33.81
39.12
45.32
27.98
52.61
36.50
66.18
45.15
Interest
111.85
143.25
74.69
36.06
35.34
37.38
46.02
60.14
60.94
45.30
64.40
Depreciation
335.34
306.09
231.59
155.93
159.06
166.17
200.63
157.37
175.46
146.35
132.60
PBT
878.70
247.43
244.66
296.87
227.28
311.64
290.45
317.14
196.03
233.55
371.47
Tax
222.19
63.97
71.10
54.24
51.26
77.63
49.83
69.96
41.59
51.21
73.35
Tax Rate
25.29%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
PAT
656.51
155.92
216.93
236.75
166.55
228.04
232.91
237.95
149.33
169.39
283.57
PAT before Minority Interest
659.12
78.13
228.27
242.63
169.16
234.01
240.62
247.18
154.44
182.33
297.68
Minority Interest
2.61
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
PAT Margin
3.72%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
PAT Growth
392.54%
-28.12%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
 
EPS
26.72
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
1686.69
41.79
40.26
43.41
43.39
41.38
37.23
32.16
32.27
27.81
Cash Conversion Cycle
-1628.57
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 executes Business Transfer agreement with J M Baxi Heavy
    31st Mar 2022, 14:45 PM

    The consideration mentioned in Business Transfer agreement is Rs 98.64 crore

    Read More
  • Allcargo Logistics reports many fold jumps in Q3 consolidated net profit
    14th Feb 2022, 11:46 AM

    Total consolidated income of the company reported 2-fold jump at Rs 5885.51 crore for Q3FY22

    Read More
  • Allcargo Logistics - Quarterly Results
    11th Feb 2022, 20:43 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.