Allcargo Logistics

₹67.6 0.4 | 0.6%

WEBSITE BSE:532749 NSE : ALLCARGO 10 May, 16:01

Market Cap ₹6644 Cr.

Stock P/E 30.6

P/B 2.4

Current Price ₹67.6

Book Value ₹ 27.6

Face Value 2

52W High ₹292.4

Dividend Yield 4.81%

52W Low ₹ 61.5

Edit Ratio

Allcargo Logistics Research see more...

Overview Inc. Year: 1993Industry: Logistics

Allcargo Logistics Ltd is an India-based logistics solutions agency. The Company's segments include Container freight stations, Project and engineering solutions, Multimodal transport operations, Logistics Park and Express Distribution. The Multimodal operations section entails non-vessel commonplace service operations related to less than container load consolidation and full container load forwarding activities. The Container freight stations segment includes inland container depots, appearing as a supplier of services associated with import/export cargo stuffing, de-stuffing, custom clearance and other related ancillary offerings. The Project and engineering segment presents incorporated end-to-end venture, engineering and logistic offerings through a various fleet of owned/rented system. The Logistics Park section is placed at logistics parks across India. The Express Distribution segment offers specific distribution and supply chain solutions.

Allcargo Logistics Share Price

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Allcargo Logistics Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	4978	5599	5464	5474	5055	4127	3395	3271	3307	3212
Other Income	5	14	0	16	27	1	20	20	29	12
Total Income	4983	5613	5464	5490	5082	4128	3415	3291	3336	3224
Total Expenditure	4616	5165	5074	5114	4681	3874	3252	3132	3189	3100
Operating Profit	367	448	390	376	402	254	163	159	147	124
Interest	27	20	22	18	19	20	19	24	37	38
Depreciation	88	60	66	64	80	53	81	83	107	104
Exceptional Income / Expenses	43	0	-23	32	2	2	2	112	10	34
Profit Before Tax	295	368	278	326	305	182	65	163	14	15
Provision for Tax	56	74	75	85	116	30	11	42	1	-14
Profit After Tax	239	294	203	241	188	152	54	121	13	28
Adjustments	-11	40	44	4	-11	-7	7	2	9	-17
Profit After Adjustments	228	334	247	246	178	145	62	123	22	11
Adjusted Earnings Per Share	2.3	3.4	2.5	2.5	1.8	1.5	0.6	1.2	0.2	0.1

Allcargo Logistics Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3926	4859	5629	5641	5583	6049	6895	7346	10498	19062	18051	13185
Other Income	66	37	53	28	45	39	45	41	55	30	65	81
Total Income	3992	4896	5681	5669	5629	6088	6940	7388	10553	19092	18115	13266
Total Expenditure	3567	4464	5147	5131	5113	5667	6451	6837	9857	17785	16911	12673
Operating Profit	425	432	535	537	515	422	489	551	697	1308	1204	593
Interest	45	61	60	46	37	35	36	75	143	96	86	118
Depreciation	146	175	157	201	166	159	156	232	306	238	278	375
Exceptional Income / Expenses	-0	0	0	0	0	-7	0	55	-105	26	37	158
Profit Before Tax	234	196	317	297	315	225	302	305	159	1081	895	257
Provision for Tax	51	42	70	50	78	51	54	71	64	257	242	40
Profit After Tax	182	154	247	248	238	174	248	234	95	824	653	216
Adjustments	-8	-5	-7	-8	-6	-3	-6	-11	78	-39	-24	1
Profit After Adjustments	174	149	240	240	232	171	242	223	173	785	630	218
Adjusted Earnings Per Share	1.7	1.5	2.4	2.4	2.4	1.7	2.5	2.3	1.8	8	6.4	2.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-5%	35%	24%	16%
Operating Profit CAGR	-8%	30%	23%	11%
PAT CAGR	-21%	41%	30%	14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-10%	29%	21%	14%
ROE Average	22%	19%	16%	14%
ROCE Average	23%	19%	17%	15%

Allcargo Logistics Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1586	1793	1908	1736	1792	1964	1999	2146	2284	3162	2814
Minority's Interest	43	46	22	22	21	17	21	27	331	384	300
Borrowings	383	521	358	238	339	270	378	797	717	980	320
Other Non-Current Liabilities	117	283	135	-79	-65	-85	-72	70	262	417	454
Total Current Liabilities	936	1141	1024	1066	1094	1145	1481	2153	3674	4590	3343
Total Liabilities	3065	3784	3447	2983	3180	3312	3806	5192	7268	9591	7230
Fixed Assets	1829	2249	2062	1579	1493	1515	1552	1592	2303	2489	2132
Other Non-Current Assets	375	449	351	266	454	386	581	1313	1449	1822	661
Total Current Assets	860	1087	1034	1138	1233	1411	1673	2287	3348	5034	4340
Total Assets	3065	3784	3447	2983	3180	3312	3806	5192	7268	9591	7230

Allcargo Logistics Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	129	131	160	128	177	167	234	190	249	307	575
Cash Flow from Operating Activities	324	311	416	440	359	308	324	319	330	850	1583
Cash Flow from Investing Activities	-180	-439	10	-202	-267	-48	-289	-886	2	-591	-381
Cash Flow from Financing Activities	-145	135	-394	-200	-84	-222	-75	738	-316	-19	-857
Net Cash Inflow / Outflow	0	7	32	38	7	38	-39	172	15	240	346
Closing Cash & Cash Equivalent	131	160	166	177	167	234	190	249	307	575	919

Allcargo Logistics Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.73	1.48	2.38	2.38	2.36	1.74	2.46	2.27	1.76	7.99	6.41
CEPS(Rs)	3.26	3.27	4.01	4.44	4.11	3.39	4.11	4.74	4.08	10.8	9.48
DPS(Rs)	1.5	1.5	2	2	2	2	3.5	3	2	3	3.25
Book NAV/Share(Rs)	15.72	17.78	18.92	17.22	18.24	19.99	20.34	21.83	23.24	32.17	28.47
Core EBITDA Margin(%)	9.14	8.15	8.56	9.03	8.42	6.32	6.44	6.94	6.11	6.7	6.31
EBIT Margin(%)	7.1	5.29	6.7	6.09	6.32	4.31	4.9	5.17	2.88	6.18	5.43
Pre Tax Margin(%)	5.95	4.03	5.63	5.27	5.65	3.72	4.38	4.16	1.52	5.67	4.96
PAT Margin (%)	4.64	3.18	4.39	4.39	4.26	2.88	3.59	3.19	0.91	4.32	3.62
Cash Profit Margin (%)	8.37	6.79	7.19	7.95	7.24	5.51	5.86	6.34	3.82	5.57	5.16
ROA(%)	6.06	4.51	6.84	7.7	7.72	5.36	6.96	5.21	1.53	9.78	7.77
ROE(%)	11.86	9.14	13.36	13.59	13.48	9.26	12.51	11.31	4.29	30.27	21.92
ROCE(%)	12.21	10.08	14.22	14.4	15.23	10.81	13.43	12.38	7.98	26.03	23
Receivable days	34.4	35.83	39.53	42.85	46.7	47.99	47.14	51.98	57.82	50.28	51.71
Inventory Days	1.1	0.84	0.75	0.74	0.7	0.59	0.49	0.41	0.3	0.15	0.08
Payable days	0	0	0	0	0	0	0	0	1686.69	2711.92	2456.17
PER(x)	8.35	12.81	16.58	16.1	17.89	21.19	11.63	6.46	17.56	11.2	13.87
Price/Book(x)	0.92	1.07	2.08	2.22	2.31	1.85	1.41	0.67	1.33	2.78	3.12
Dividend Yield(%)	1.3	0.99	0.63	1.31	1.19	1.35	3.06	5.12	1.62	0.84	0.91
EV/Net Sales(x)	0.52	0.56	0.78	0.74	0.81	0.64	0.46	0.34	0.42	0.52	0.45
EV/Core EBITDA(x)	4.81	6.34	8.26	7.78	8.83	9.15	6.49	4.59	6.33	7.64	6.75
Net Sales Growth(%)	-8.27	23.77	15.83	0.21	-1.01	8.34	13.98	6.55	42.9	81.58	-5.31
EBIT Growth(%)	-35.96	-7.84	46.82	-8.97	2.73	-26.15	29.77	12.42	-20.47	289.4	-16.68
PAT Growth(%)	-38.75	-15.3	60.05	0.16	-3.95	-26.84	42.47	-5.45	-59.41	766.42	-20.73
EPS Growth(%)	-36.73	-14.32	60.65	-0.01	-0.84	-26.08	41.21	-7.84	-22.47	354.13	-19.82
Debt/Equity(x)	0.46	0.55	0.32	0.3	0.33	0.24	0.3	0.65	0.77	0.58	0.25
Current Ratio(x)	0.92	0.95	1.01	1.07	1.13	1.23	1.13	1.06	0.91	1.1	1.3
Quick Ratio(x)	0.91	0.94	1	1.06	1.12	1.22	1.12	1.06	0.91	1.1	1.3
Interest Cover(x)	6.16	4.22	6.27	7.46	9.44	7.37	9.38	5.09	2.11	12.24	11.46
Total Debt/Mcap(x)	0.5	0.52	0.15	0.13	0.14	0.13	0.21	0.97	0.58	0.21	0.08

Allcargo Logistics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92	69.92
FII	10.1	9.55	9.33	9.22	10.12	10.88	10.82	10.87	10.95	10.78
DII	1.54	1.83	2.01	2.13	2.21	2.19	2.66	2.96	2.9	2.84
Public	18.44	18.71	18.74	18.73	17.76	17.02	16.6	16.25	16.23	16.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	17.18	17.18	17.18	17.18	17.18	17.18	17.18	17.18	17.18	68.71
FII	2.48	2.35	2.29	2.27	2.49	2.67	2.66	2.67	2.69	10.6
DII	0.38	0.45	0.49	0.52	0.54	0.54	0.65	0.73	0.71	2.79
Public	4.53	4.6	4.6	4.6	4.36	4.18	4.08	3.99	3.99	16.17
Others	0	0	0	0	0	0	0	0	0	0
Total	24.57	24.57	24.57	24.57	24.57	24.57	24.57	24.57	24.57	98.28

Pros

Company has delivered good profit growth of 30% CAGR over last 5 years
Debtor days have improved from 2711.92 to 2456.17days.
Company has reduced debt.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Allcargo Logistics News

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Allcargo Logistics

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Allcargo Logistics Research see more...

Overview Inc. Year: 1993Industry: Logistics

Allcargo Logistics Share Price

Alert Data

Quarterly Price

Peer Comparison

Allcargo Logistics Quarterly Results

Allcargo Logistics Profit & Loss

Growth Rates

Allcargo Logistics Balance Sheet

Allcargo Logistics Cash Flow

Allcargo Logistics Ratios

Allcargo Logistics Shareholding Pattern

Allcargo Logistics News

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