Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Allcargo Terminals Ltd.

Logistics

Rating :
56/99

BSE: 543954 | NSE: ATL

NSE BSE
58.85
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  58.95
  •  60.90
  •  58.70
  •  58.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  796545
  •  475.49
  •  82.50
  •  31.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,447.39
  • 23.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,436.92
  • 0.85%
  • 7.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.92%
  • 1.82%
  • 18.59%
  • FII
  • DII
  • Others
  • 7.05%
  • 0.00%
  • 2.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
185.15
175.12
5.73%
185.38
177.55
4.41%
180.69
169.30
6.73%
0.00
0.00
0
Expenses
155.85
139.38
11.82%
153.00
137.98
10.89%
151.70
127.58
18.91%
0.00
0.00
0
EBITDA
29.30
35.74
-18.02%
32.37
39.57
-18.20%
28.99
41.72
-30.51%
0.00
0.00
0
EBIDTM
15.83%
20.41%
17.46%
-4.88%
16.04%
24.64%
0.00%
0.00%
Other Income
5.64
1.15
390.43%
1.22
2.36
-48.31%
1.11
0.70
58.57%
0.00
0.00
0
Interest
6.95
8.39
-17.16%
6.97
8.33
-16.33%
7.07
8.43
-16.13%
0.00
0.00
0
Depreciation
13.66
12.89
5.97%
13.29
12.90
3.02%
13.35
12.79
4.38%
0.00
0.00
0
PBT
14.32
15.61
-8.26%
13.33
20.70
-35.60%
9.67
21.20
-54.39%
0.00
0.00
0
Tax
0.94
3.24
-70.99%
2.60
6.91
-62.37%
1.58
3.92
-59.69%
0.00
0.00
0
PAT
13.38
12.37
8.16%
10.73
13.79
-22.19%
8.09
17.28
-53.18%
0.00
0.00
0
PATM
7.23%
7.06%
5.79%
-10.84%
4.48%
10.21%
0.00%
0.00%
EPS
0.60
0.00
0
0.48
-0.96
-
0.37
0.74
-50.00%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
-
705.71
128.21
Net Sales Growth
-
450.43%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
705.71
128.21
GP Margin
-
100%
100%
Total Expenditure
-
562.27
115.83
Power & Fuel Cost
-
29.55
7.94
% Of Sales
-
4.19%
6.19%
Employee Cost
-
69.54
19.27
% Of Sales
-
9.85%
15.03%
Manufacturing Exp.
-
420.37
83.23
% Of Sales
-
59.57%
64.92%
General & Admin Exp.
-
34.76
4.24
% Of Sales
-
4.93%
3.31%
Selling & Distn. Exp.
-
1.07
0.15
% Of Sales
-
0.15%
0.12%
Miscellaneous Exp.
-
6.99
1.01
% Of Sales
-
0.99%
0.79%
EBITDA
-
143.44
12.38
EBITDA Margin
-
20.33%
9.66%
Other Income
-
11.48
1.85
Interest
-
31.90
1.87
Depreciation
-
51.00
6.34
PBT
-
72.01
6.03
Tax
-
16.82
2.17
Tax Rate
-
23.36%
35.99%
PAT
-
57.56
3.07
PAT before Minority Interest
-
58.79
3.86
Minority Interest
-
-1.23
-0.79
PAT Margin
-
8.16%
2.39%
PAT Growth
-
1,774.92%
 
EPS
-
2.34
0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
205.76
2.89
Share Capital
49.14
0.00
Total Reserves
156.62
2.89
Non-Current Liabilities
338.80
123.98
Secured Loans
17.86
0.10
Unsecured Loans
9.32
102.17
Long Term Provisions
3.31
2.18
Current Liabilities
161.90
48.43
Trade Payables
110.11
30.48
Other Current Liabilities
43.81
16.11
Short Term Borrowings
4.88
0.73
Short Term Provisions
3.11
1.10
Total Liabilities
718.62
187.86
Net Block
507.59
96.64
Gross Block
665.00
124.26
Accumulated Depreciation
157.41
27.63
Non Current Assets
583.10
146.92
Capital Work in Progress
0.53
0.08
Non Current Investment
26.65
0.00
Long Term Loans & Adv.
5.71
4.10
Other Non Current Assets
42.61
46.09
Current Assets
135.53
40.94
Current Investments
9.33
0.00
Inventories
0.00
0.00
Sundry Debtors
53.26
20.39
Cash & Bank
13.13
9.38
Other Current Assets
59.81
3.29
Short Term Loans & Adv.
21.01
7.88
Net Current Assets
-26.37
-7.49
Total Assets
718.63
187.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
124.90
0.51
PBT
72.01
6.03
Adjustment
75.74
7.26
Changes in Working Capital
-6.80
-8.26
Cash after chg. in Working capital
140.95
5.03
Interest Paid
0.00
0.00
Tax Paid
-16.05
-4.52
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-12.82
-100.12
Net Fixed Assets
-540.04
Net Investments
-4.36
Others
531.58
Cash from Financing Activity
-108.37
98.47
Net Cash Inflow / Outflow
3.71
-1.14
Opening Cash & Equivalents
9.38
0.00
Closing Cash & Equivalent
13.13
9.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
0.00
0.00
ROA
12.97%
2.05%
ROE
73.71%
133.42%
ROCE
62.56%
7.46%
Fixed Asset Turnover
1.79
1.03
Receivable days
19.04
58.03
Inventory Days
0.00
0.00
Payable days
0.00
0.00
Cash Conversion Cycle
19.04
58.03
Total Debt/Equity
0.16
35.63
Interest Cover
3.37
4.22

Annual Reports:

FY 2023

News Update:


  • Allcargo Terminal - Quarterly Results
    1st Feb 2024, 16:19 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.