Nifty
Sensex
:
:
24397.40
80046.89
-16.10 (-0.07%)
-101.99 (-0.13%)

Logistics

Rating :
45/99

BSE: 532749 | NSE: ALLCARGO

64.46
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  64.68
  •  64.99
  •  63.32
  •  64.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3531499
  •  2268.46
  •  98.00
  •  59.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,206.27
  • 41.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,614.35
  • 1.58%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.66%
  • 2.38%
  • 15.81%
  • FII
  • DII
  • Others
  • 10.77%
  • 1.82%
  • 5.56%

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
  • 16.19
  • 11.83
  • 11.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 2.08
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 7.39
  • 8.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,398.33
3,395.10
0.10%
3,211.59
4,127.03
-22.18%
3,306.86
5,054.88
-34.58%
3,271.06
5,473.76
-40.24%
Expenses
3,299.45
3,252.27
1.45%
3,100.47
3,874.44
-19.98%
3,188.84
4,680.71
-31.87%
3,132.06
5,113.90
-38.75%
EBITDA
98.88
142.83
-30.77%
111.12
252.59
-56.01%
118.02
374.17
-68.46%
139.00
359.86
-61.37%
EBIDTM
2.91%
4.21%
3.46%
6.12%
3.57%
7.40%
4.25%
6.57%
Other Income
16.74
20.30
-17.54%
12.44
0.97
1,182.47%
29.46
27.41
7.48%
19.83
15.98
24.09%
Interest
30.63
18.95
61.64%
38.21
19.82
92.79%
36.70
19.01
93.06%
24.35
17.60
38.35%
Depreciation
106.06
80.67
31.47%
104.25
53.23
95.85%
106.69
79.93
33.48%
83.14
64.18
29.54%
PBT
-20.10
65.15
-
14.62
182.09
-91.97%
14.22
304.60
-95.33%
163.05
326.06
-49.99%
Tax
-5.59
10.70
-
-13.58
30.38
-
1.29
116.25
-98.89%
42.30
84.80
-50.12%
PAT
-14.51
54.45
-
28.20
151.71
-81.41%
12.93
188.35
-93.14%
120.75
241.26
-49.95%
PATM
-0.43%
1.60%
0.88%
3.68%
0.39%
3.73%
3.69%
4.41%
EPS
-0.06
0.63
-
0.11
1.47
-92.52%
0.22
1.81
-87.85%
1.25
2.50
-50.00%

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
13,187.84
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
-26.94%
-5.31%
81.58%
42.90%
6.55%
13.98%
8.34%
-1.01%
0.21%
15.83%
 
Cost Of Goods Sold
0.29
247.80
222.15
242.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
13,187.55
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
12,720.82
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
467.02
1,139.66
1,277.15
641.40
509.67
455.05
382.56
469.87
509.12
482.04
395.93
EBITDA Margin
3.54%
6.31%
6.70%
6.11%
6.94%
6.60%
6.32%
8.42%
9.03%
8.56%
8.15%
Other Income
78.47
64.65
30.39
55.35
41.27
33.81
39.12
45.32
27.98
52.61
36.50
Interest
129.89
85.57
96.21
143.25
74.69
36.06
35.34
37.38
46.02
60.14
60.94
Depreciation
400.14
278.01
237.57
306.09
231.59
155.93
159.06
166.17
200.63
157.37
175.46
PBT
171.79
840.73
973.76
247.41
244.66
296.87
227.28
311.64
290.45
317.14
196.03
Tax
24.42
242.13
257.02
63.97
71.10
54.24
51.26
77.63
49.83
69.96
41.59
Tax Rate
14.22%
27.58%
25.71%
45.02%
23.75%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
PAT
147.37
629.59
785.18
155.90
216.93
236.75
166.55
228.04
232.91
237.95
149.33
PAT before Minority Interest
157.06
653.21
824.05
78.11
228.27
242.63
169.16
234.01
240.62
247.18
154.44
Minority Interest
9.69
-23.62
-38.87
77.79
-11.34
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
PAT Margin
1.12%
3.49%
4.12%
1.49%
2.95%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
PAT Growth
-76.82%
-19.82%
403.64%
-28.13%
-8.37%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
 
EPS
1.50
6.41
7.99
1.59
2.21
2.41
1.69
2.32
2.37
2.42
1.52

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.)
28.47
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

News Update:


  • Allcargo Logistics’ arm partners with ShipBob
    14th Jun 2024, 16:00 PM

    This partnership is to offer its ocean and air freight services to the latter's receiving hubs and fulfilment centres in the US, Europe, Canada, and Australia

    Read More
  • Allcargo Logistics - Quarterly Results
    25th May 2024, 23:35 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.