Market Cap ₹1316 Cr.
Stock P/E 37.0
P/B 5.8
Current Price ₹53.6
Book Value ₹ 9.3
Face Value 2
52W High ₹82.5
Dividend Yield 0.93%
52W Low ₹ 31.4
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 169 | 178 | 175 | 181 | 185 | 185 |
| Other Income | 1 | 2 | 1 | 1 | 1 | 6 |
| Total Income | 170 | 180 | 176 | 182 | 187 | 191 |
| Total Expenditure | 128 | 138 | 139 | 152 | 153 | 156 |
| Operating Profit | 42 | 42 | 37 | 30 | 34 | 35 |
| Interest | 8 | 8 | 8 | 7 | 7 | 7 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 21 | 16 | 10 | 13 | 14 |
| Provision for Tax | 4 | 7 | 3 | 2 | 3 | 1 |
| Profit After Tax | 17 | 14 | 12 | 8 | 11 | 13 |
| Adjustments | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit After Adjustments | 18 | 14 | 13 | 9 | 12 | 15 |
| Adjusted Earnings Per Share | 0.7 | 1.1 | 0 | 0.4 | 0.5 | 0.6 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 128 | 706 | 726 |
| Other Income | 2 | 11 | 9 |
| Total Income | 130 | 717 | 736 |
| Total Expenditure | 116 | 562 | 600 |
| Operating Profit | 14 | 155 | 136 |
| Interest | 2 | 32 | 29 |
| Depreciation | 6 | 51 | 53 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 6 | 76 | 53 |
| Provision for Tax | 2 | 17 | 9 |
| Profit After Tax | 4 | 59 | 44 |
| Adjustments | -1 | -1 | 3 |
| Profit After Adjustments | 3 | 58 | 49 |
| Adjusted Earnings Per Share | 0 | 0 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 452% | 0% | 0% | 0% |
| Operating Profit CAGR | 1007% | 0% | 0% | 0% |
| PAT CAGR | 1375% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 74% | 104% | 104% | 104% |
| ROCE Average | 63% | 35% | 35% | 35% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 3 | 206 |
| Minority's Interest | 13 | 12 |
| Borrowings | 102 | 27 |
| Other Non-Current Liabilities | 22 | 312 |
| Total Current Liabilities | 48 | 162 |
| Total Liabilities | 188 | 719 |
| Fixed Assets | 97 | 508 |
| Other Non-Current Assets | 50 | 76 |
| Total Current Assets | 41 | 136 |
| Total Assets | 188 | 719 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 9 |
| Cash Flow from Operating Activities | 1 | 125 |
| Cash Flow from Investing Activities | -100 | -13 |
| Cash Flow from Financing Activities | 98 | -108 |
| Net Cash Inflow / Outflow | -1 | 4 |
| Closing Cash & Cash Equivalent | 9 | 13 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 |
| CEPS(Rs) | 0 | 0 |
| DPS(Rs) | 0 | 0.5 |
| Book NAV/Share(Rs) | 0 | 0 |
| Core EBITDA Margin(%) | 9.66 | 20.32 |
| EBIT Margin(%) | 6.16 | 15.23 |
| Pre Tax Margin(%) | 4.7 | 10.71 |
| PAT Margin (%) | 3.01 | 8.33 |
| Cash Profit Margin (%) | 7.95 | 15.56 |
| ROA(%) | 2.05 | 12.97 |
| ROE(%) | 133.42 | 73.71 |
| ROCE(%) | 7.46 | 62.56 |
| Receivable days | 58.03 | 19.04 |
| Inventory Days | 0 | 0 |
| Payable days | 0 | 0 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.73 | 0.03 |
| EV/Core EBITDA(x) | 6.58 | 0.12 |
| Net Sales Growth(%) | 0 | 450.41 |
| EBIT Growth(%) | 0 | 1261.1 |
| PAT Growth(%) | 0 | 1424.13 |
| EPS Growth(%) | 0 | 0 |
| Debt/Equity(x) | 35.63 | 0.16 |
| Current Ratio(x) | 0.85 | 0.84 |
| Quick Ratio(x) | 0.85 | 0.84 |
| Interest Cover(x) | 4.22 | 3.37 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 69.92 | 69.92 | 69.92 |
| FII | 8.21 | 7.61 | 7.05 |
| DII | 1.94 | 0.75 | 0 |
| Public | 19.93 | 21.72 | 23.03 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 17.18 | 17.18 | 17.18 |
| FII | 2.02 | 1.87 | 1.73 |
| DII | 0.48 | 0.18 | 0 |
| Public | 4.9 | 5.34 | 5.66 |
| Others | 0 | 0 | 0 |
| Total | 24.57 | 24.57 | 24.57 |
Pros
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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
