WEBSITE BSE:543954 NSE: ATL Inc. Year: 2019 Industry: Logistics My Bucket: Add Stock
Last updated: 15:51
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Allcargo Terminals Ltd is a prominent logistics and shipping company that specializes in providing comprehensive solutions for cargo handling and transportation. With a global presence and a strong network of terminals, the company offers a wide range of services, including container freight stations, inland container depots, warehousing, and multimodal transportation. Backed by cutting-edge technology and a team of skilled professionals, Allcargo Terminals Ltd ensures efficient and secure movement of goods across various industries. The compan...Read More
Allcargo Terminals Ltd is a prominent logistics and shipping company that specializes in providing comprehensive solutions for cargo handling and transportation. With a global presence and a strong network of terminals, the company offers a wide range of services, including container freight stations, inland container depots, warehousing, and multimodal transportation. Backed by cutting-edge technology and a team of skilled professionals, Allcargo Terminals Ltd ensures efficient and secure movement of goods across various industries. The company's commitment to innovation, sustainability, and customer satisfaction has positioned it as a leader in the logistics industry, facilitating seamless trade and supply chain management on a global scale. ...Read Less
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Market Cap ₹752 Cr.
Stock P/E 24.9
P/B 1.9
Current Price ₹25.8
Book Value ₹ 13.7
Face Value 2
52W High ₹38
Dividend Yield 0%
52W Low ₹ 18.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 185 | 185 | 182 | 190 | 195 | 187 | 186 | 187 | 207 | 218 |
| Other Income | 1 | 6 | 4 | 1 | 2 | 2 | 3 | 7 | 2 | 1 |
| Total Income | 187 | 191 | 185 | 191 | 197 | 189 | 189 | 194 | 210 | 220 |
| Total Expenditure | 153 | 156 | 155 | 160 | 162 | 155 | 152 | 153 | 167 | 176 |
| Operating Profit | 34 | 35 | 30 | 31 | 35 | 35 | 37 | 41 | 43 | 44 |
| Interest | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 14 | 15 | 13 |
| Depreciation | 13 | 14 | 14 | 14 | 13 | 13 | 16 | 15 | 16 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -3 | -3 | -3 | 0 | 0 | -1 |
| Profit Before Tax | 13 | 14 | 9 | 10 | 12 | 11 | 7 | 12 | 12 | 14 |
| Provision for Tax | 3 | 1 | 2 | 2 | 3 | 1 | 12 | 4 | 3 | 1 |
| Profit After Tax | 11 | 13 | 7 | 9 | 9 | 10 | -4 | 7 | 9 | 13 |
| Adjustments | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit After Adjustments | 12 | 15 | 9 | 9 | 11 | 12 | -2 | 9 | 11 | 15 |
| Adjusted Earnings Per Share | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | -0.1 | 0.3 | 0.4 | 0.6 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 128 | 706 | 733 | 758 | 798 |
| Other Income | 2 | 11 | 12 | 9 | 13 |
| Total Income | 130 | 717 | 745 | 767 | 813 |
| Total Expenditure | 116 | 562 | 616 | 629 | 648 |
| Operating Profit | 14 | 155 | 129 | 137 | 165 |
| Interest | 2 | 32 | 28 | 34 | 53 |
| Depreciation | 6 | 51 | 54 | 56 | 63 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -8 | -4 |
| Profit Before Tax | 6 | 76 | 52 | 47 | 45 |
| Provision for Tax | 2 | 17 | 7 | 17 | 20 |
| Profit After Tax | 4 | 59 | 45 | 30 | 25 |
| Adjustments | -1 | -1 | -0 | 0 | 9 |
| Profit After Adjustments | 3 | 58 | 44 | 30 | 33 |
| Adjusted Earnings Per Share | 0 | 0 | 1.7 | 1.2 | 1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 81% | 0% | 0% |
| Operating Profit CAGR | 6% | 114% | 0% | 0% |
| PAT CAGR | -33% | 96% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | NA% | NA% | NA% |
| ROE Average | 12% | 36% | 60% | 60% |
| ROCE Average | 25% | 39% | 31% | 31% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 3 | 206 | 238 | 268 |
| Minority's Interest | 13 | 12 | 12 | 9 |
| Borrowings | 102 | 27 | 21 | 102 |
| Other Non-Current Liabilities | 22 | 311 | 301 | 342 |
| Total Current Liabilities | 48 | 162 | 149 | 174 |
| Total Liabilities | 188 | 719 | 722 | 896 |
| Fixed Assets | 97 | 508 | 498 | 522 |
| Other Non-Current Assets | 50 | 76 | 79 | 187 |
| Total Current Assets | 41 | 136 | 144 | 187 |
| Total Assets | 188 | 719 | 722 | 896 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 9 | 13 | 21 |
| Cash Flow from Operating Activities | 1 | 125 | 99 | 108 |
| Cash Flow from Investing Activities | -100 | -13 | -39 | -130 |
| Cash Flow from Financing Activities | 98 | -108 | -53 | 18 |
| Net Cash Inflow / Outflow | -1 | 4 | 8 | -4 |
| Closing Cash & Cash Equivalent | 9 | 13 | 21 | 17 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 1.69 | 1.16 |
| CEPS(Rs) | 0 | 0 | 3.77 | 3.28 |
| DPS(Rs) | 0 | 0.5 | 0.47 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 9.07 | 10.22 |
| Core EBITDA Margin(%) | 9.66 | 20.33 | 16.01 | 16.95 |
| EBIT Margin(%) | 6.16 | 15.23 | 10.89 | 10.68 |
| Pre Tax Margin(%) | 4.7 | 10.71 | 7.04 | 6.25 |
| PAT Margin (%) | 3.01 | 8.33 | 6.1 | 3.99 |
| Cash Profit Margin (%) | 7.95 | 15.56 | 13.5 | 11.34 |
| ROA(%) | 2.05 | 12.97 | 6.21 | 3.74 |
| ROE(%) | 133.42 | 73.71 | 22.67 | 11.96 |
| ROCE(%) | 7.46 | 62.56 | 31.14 | 24.68 |
| Receivable days | 58.03 | 19.04 | 24.19 | 22.07 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 29.51 | 17.93 |
| Price/Book(x) | 0 | 0 | 5.51 | 2.04 |
| Dividend Yield(%) | 0 | 0 | 0.94 | 0 |
| EV/Net Sales(x) | 0.73 | 0.03 | 1.81 | 0.85 |
| EV/Core EBITDA(x) | 6.58 | 0.12 | 10.29 | 4.67 |
| Net Sales Growth(%) | 0 | 450.41 | 3.86 | 3.39 |
| EBIT Growth(%) | 0 | 1261.1 | -25.78 | 1.46 |
| PAT Growth(%) | 0 | 1424.13 | -23.98 | -32.36 |
| EPS Growth(%) | 0 | 0 | 0 | -31.34 |
| Debt/Equity(x) | 35.63 | 0.16 | 0.16 | 0.42 |
| Current Ratio(x) | 0.85 | 0.83 | 0.97 | 1.08 |
| Quick Ratio(x) | 0.85 | 0.83 | 0.97 | 1.08 |
| Interest Cover(x) | 4.22 | 3.37 | 2.83 | 2.41 |
| Total Debt/Mcap(x) | 0 | 0 | 0.03 | 0.21 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.92 | 69.92 | 68.13 | 67.52 | 67.52 | 67.52 | 65.82 | 65.82 | 67.17 | 67.17 |
| FII | 7.61 | 7.05 | 7 | 6.84 | 6.82 | 6.23 | 5.37 | 5.35 | 5.33 | 5.34 |
| DII | 0.75 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.07 | 0.21 |
| Public | 21.72 | 23.03 | 24.87 | 25.64 | 25.66 | 26.24 | 28.79 | 28.77 | 27.43 | 27.29 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 17.18 | 17.18 | 16.74 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 19.6 | 19.6 |
| FII | 1.87 | 1.73 | 1.72 | 1.68 | 1.68 | 1.53 | 1.35 | 1.35 | 1.56 | 1.56 |
| DII | 0.18 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.06 |
| Public | 5.34 | 5.66 | 6.11 | 6.3 | 6.3 | 6.45 | 7.26 | 7.25 | 8.01 | 7.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 25.21 | 25.21 | 29.19 | 29.19 |
* The pros and cons are machine generated.
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