Allcargo Logistics Ltd.

NSE: ALLCARGO BSE: 532749 SECTOR: Logistics  72k   599   95

296.05
+1.70 (0.58%)
NSE: 09 Jun 03:59 PM

Price Summary

Today's High

₹ 299.2

Today's Low

₹ 291

52 Week High

₹ 495

52 Week Low

₹ 247.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7273.82 Cr.

Enterprise Value

7939.96 Cr.

No. of Shares

24.57 Cr.

P/E

35.9

P/B

7.06

Face Value

₹ 2

Div. Yield

1.09 %

Book Value (TTM)

₹  41.94

CASH

76.71 Cr.

DEBT

742.85 Cr.

Promoter Holding

69.92 %

EPS (TTM)

₹  8.25

Sales Growth

90.54%

ROE

20.68 %

ROCE

18.91%

Profit Growth

92.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year90.54%
3 Year30.96%
5 Year23.94%

Profit Growth

1 Year90.7%
3 Year18.31%
5 Year27.99%

ROE%

1 Year20.68%
3 Year16.2%
5 Year13.47%

ROCE %

1 Year18.91%
3 Year15.11%
5 Year12.76%

Debt/Equity

0.3877

Price to Cash Flow

178.67

Interest Cover Ratio

10.498440285205

CFO/PAT (5 Yr. Avg.)

0.722493457797914

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 69.92 0
Dec 2022 69.92 0
Sep 2022 69.92 0
Jun 2022 69.92 0
Mar 2022 69.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.3130899421957% for the Past 3 years.
  • The company has shown a good revenue growth of 30.9620440888191% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.498440285205.
  • Company’s PEG ratio is 0.388574768404667.
  • The company has an efficient Cash Conversion Cycle of 63.8060431973245 days.
  • The company has a high promoter holding of 69.92%.

 Limitations

  • Company has contingent liabilities of 911.13 Cr.
  • Tax rate is low at 14.3353116423092.
  • The company is trading at a high EV/EBITDA of 30.9711.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 950.38 1041.4 982.75 511.56 427.83
Total Expenditure 931.58 943.28 893.69 496.16 388.6
Operating Profit 18.8 98.12 89.06 15.4 39.23
Other Income 5.67 10.17 85.83 11.19 5.92
Interest 8.97 10.4 9.66 7.68 4.39
Depreciation 3.85 18.86 18.07 3.67 4.16
Exceptional Items 0 27.83 1 0 11.03
Profit Before Tax 11.65 106.86 148.16 15.24 47.63
Tax 1.89 37.5 50.45 -29.36 11.81
Profit After Tax 9.76 69.36 97.71 44.6 35.82
Adjusted EPS (Rs) 0.4 2.82 3.98 1.82 1.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1198.59 1528.22 1619.31 1801.48 3432.62
Total Expenditure 1037.58 1321.92 1444.7 1622.51 3169.48
Operating Profit 161.01 206.3 174.61 178.97 263.14
Other Income 48.82 160.44 116.09 183.9 244.03
Interest 23.13 33.35 63.25 62.1 44.88
Depreciation 101.68 106.97 115.05 100.59 90.11
Exceptional Items -54.55 0 153.64 -3.5 54.11
Profit Before Tax 30.47 226.42 266.04 196.68 426.29
Tax 1.6 5.92 46.29 6.86 61.11
Net Profit 28.87 220.5 219.75 191.49 365.18
Adjusted EPS (Rs.) 1.18 8.97 8.94 7.73 14.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 49.14 49.14 49.14 49.14 49.14
Total Reserves 1267.77 1292.08 1422.79 1567.47 1866.7
Borrowings 143.56 320.53 450.15 251.18 315.25
Other N/C liabilities -30.01 -25.41 17.77 -8.43 -21.26
Current liabilities 364.39 436.9 897.73 1229.36 1142.57
Total Liabilities 1794.85 2073.24 2837.58 3088.72 3410.14
Assets
Net Block 845.1 801.36 706.1 595.91 479.03
Capital WIP 9.73 109.8 4.47 2.3 1.98
Intangible WIP 0.23 0.65 0.27 0.26 0.15
Investments 402.62 375.46 1100.6 1284.64 1391.81
Loans & Advances 73.69 271.09 214.6 332.65 367.75
Other N/C Assets 39.97 43.2 1.05 1.04 114.83
Current Assets 423.51 471.68 810.49 871.92 1054.59
Total Assets 1794.85 2073.24 2837.58 3088.72 3410.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 30.47 226.42 266.04 199.25 428.28
Adjustment 166.35 -22.11 -17.66 6.16 -89.81
Changes in Assets & Liabilities -18.98 -31.72 6.46 7.62 -206.86
Tax Paid -20.23 -18.28 -37.82 -42.76 -90.9
Operating Cash Flow 157.61 154.31 217.02 170.27 40.71
Investing Cash Flow 5.61 -134.22 -511.86 189.86 93.29
Financing Cash Flow -163.24 -24.44 321.29 -361.85 -98.74
Net Cash Flow -0.02 -4.35 26.45 -1.72 35.26

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 69.92 69.92 69.92 69.92 69.92
shashi kiran shetty 61.96 61.96 61.72 61.72 61.72
shashi kiran shett... - - 3.03 - 3.03
shashi kiran shett... - - - 3.03 -
shashi kiran shett... - - - - -
shashi kiran shett... - - - - -
shloka shetty trus... 3.03 3.03 - - -
shloka shetty trus... - - - - -
arathi shetty 2.99 2.99 2.99 2.99 2.99
adarsh sudhakar he... 1.85 1.85 1.37 1.37 -
adarsh hegde - - - - -
adarsh sudhakar he... - - - - 1.37
priya adarsh hedge - - - - -
priya adarsh hegde 0.08 0.08 - - -
priya hegde - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 30.08 30.08 30.08 30.08 30.08
sbi magnum balance... - - - 3.64 -
sbi magnum balance... - - - - 3.64
sbi equity hybrid ... - - 3.64 - -
government pension... - - 2.18 2.18 2.18
acacia partners, lp 2.24 2.24 2.35 - -
acacia partners lp - - - 2.35 2.35
acacia conservatio... 1.85 - - 1.26 -
acacia institution... 1.46 1.46 1.64 - 1.64
acacia conservatio... - 1.85 1.26 - 1.26
acacia institution... - - - 1.64 -
acacia banyan part... - - 1.09 1.09 1.09
ashish dhawan - - - - -
acacia institution... - - - - -
mukul mahavir agra... 1.34 1.34 - - -
mukul mahavir agar... - - - - -
hsbc global invest... - - - 1.31 -
hsbc global invest... - - - - 1.28
tata mutual fund- ... - 1.27 - - -
tata mutual fund -... 1.26 - - - -
tata mutal fund- t... - - - - -
ellipsic partners,... - - - - -
ellipsis partners ... - - - - -
hsbc global invest... - - 1.02 - -
llp 0.77 0.73 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Allcargo Logistics informs about press release9 Jun 2023, 4:33PM Allcargo Logistics informs about updates on acquisition9 Jun 2023, 4:29PM Allcargo Logistics completes acquisition of 30% stake in Gati-Kintetsu Express9 Jun 2023, 11:53AM Allcargo Logistics informs about earnings call31 May 2023, 10:44AM Allcargo Logistics informs about press release31 May 2023, 10:43AM Allcargo Logistics informs about monthly updates 31 May 2023, 10:40AM Allcargo Logistics informs about disclosure of related party transactions31 May 2023, 10:36AM Allcargo Logistics - Quaterly Results30 May 2023, 11:59PM Allcargo Logistics - Quaterly Results30 May 2023, 11:59PM Allcargo Logistics to raise upto Rs 500 crore through bonds23 May 2023, 9:27AM Allcargo Logistics to acquire 38.87% stake in ASCPL19 May 2023, 10:30AM Allcargo Logistics to acquire 30% stake in Gati-Kintetsu Express28 Mar 2023, 9:29AM Allcargo Logistics informs about analyst meet22 Mar 2023, 4:24PM Allcargo Logistics to acquire partner’s 38.87% stake in contract logistics business8 Mar 2023, 4:49PM Allcargo Logistics informs about investors meet 1 Mar 2023, 12:17PM Allcargo Logistics submits analyst meet intimation27 Feb 2023, 4:55PM Allcargo Logistics inks pact to acquire stake in Madanahatti Logistics and Industrial Parks22 Feb 2023, 2:45PM Allcargo Logistics - Quaterly Results14 Feb 2023, 7:24AM Allcargo Logistics - Quaterly Results14 Feb 2023, 7:24AM Allcargo Logistics - Quaterly Results14 Feb 2023, 7:24AM Allcargo Logistics informs about analyst meet13 Jan 2023, 5:58PM Allcargo Logistics informs about acquisition4 Jan 2023, 12:52PM Allcargo Logistics’ arm inks pact to acquire 100% stake in Asiapac Equity Investment4 Jan 2023, 12:30PM Allcargo Logistics’ arm to acquire 75% stake in Fair Trade GmbH Schiffahrt, Handel und Logistik25 Nov 2022, 9:48AM Allcargo Logistics reports 13% fall in Q2 consolidated net profit10 Nov 2022, 12:19PM Allcargo Logistics informs about outcome of the board meeting10 Nov 2022, 9:31AM Allcargo Logistics informs about press release10 Nov 2022, 9:30AM Allcargo Logistics - Quaterly Results10 Nov 2022, 12:24AM Allcargo Logistics - Quaterly Results10 Nov 2022, 12:24AM Allcargo Logistics - Quaterly Results10 Nov 2022, 12:24AM Allcargo Logistics informs about certificate19 Oct 2022, 4:45PM Allcargo Logistics informs about analyst meet20 Sep 2022, 12:37PM Allcargo Logistics informs about analyst meet14 Sep 2022, 12:27PM Allcargo Logistics exploring more buyout opportunities in specific geographies29 Aug 2022, 4:47PM Allcargo Logistics reports around 3-fold jump in Q1 consolidated net profit12 Aug 2022, 10:45AM Allcargo Logistics - Quaterly Results10 Aug 2022, 9:07PM Allcargo Logistics - Quaterly Results10 Aug 2022, 9:07PM Allcargo Logistics informs about disclosure9 Jun 2022, 4:58PM Allcargo Logistics submits press release27 May 2022, 9:54AM Allcargo Logistics - Quaterly Results27 May 2022, 1:01AM Allcargo Logistics - Quaterly Results27 May 2022, 1:01AM Allcargo Logistics - Quaterly Results27 May 2022, 1:01AM Allcargo Logistics informs about earnings call25 May 2022, 2:28PM Allcargo Logistics informs about declaration of voting results22 Apr 2022, 5:09PM Allcargo Logistics executes Business Transfer agreement with J M Baxi Heavy 31 Mar 2022, 2:45PM Allcargo Logistics informs about press release23 Mar 2022, 4:46PM Allcargo Logistics informs about trading window closure11 Mar 2022, 3:05PM Allcargo Logistics informs about analyst meet10 Mar 2022, 4:58PM Allcargo Logistics informs about analyst meet28 Feb 2022, 4:06PM Allcargo Logistics informs about investor presentation14 Feb 2022, 2:25PM

Allcargo Logistics Stock Price Analysis and Quick Research Report. Is Allcargo Logistics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Allcargo Logistics has a PE ratio of 35.8970317198564 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Allcargo Logistics has ROA of 11.2382787134974 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Allcargo Logistics has a Current ratio of 0.922998153286013 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Allcargo Logistics has a ROE of 20.6757349714787 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Allcargo Logistics has a D/E ratio of 0.3877 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Allcargo Logistics has an Inventory turnover ratio of 780.140909090909 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Allcargo Logistics has reported revenue growth of 90.544441237205 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Allcargo Logistics for the current financial year is 7.66586455826744 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Allcargo Logistics is Rs 3 and the yield is 1.1009 %.

Brief about Allcargo Logistics

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