Allcargo Logistics Ltd.

NSE: ALLCARGO BSE: 532749 SECTOR: Logistics  46k   474   79

305.95
-3.95 (-1.27%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 317

Today's Low

₹ 302.1

52 Week High

₹ 412

52 Week Low

₹ 195.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

7517.05 Cr.

Enterprise Value

8185.29 Cr.

No. of Shares

24.57 Cr.

P/E

39.38

P/B

3.79

Face Value

₹ 2

Div. Yield

0.96 %

Book Value (TTM)

₹  80.8

CASH

41.06 Cr.

DEBT

709.3 Cr.

Promoter Holding

69.92 %

EPS (TTM)

₹  7.77

Sales Growth

21.68%

ROE

12.42 %

ROCE

11.02%

Profit Growth

-12.92 %

* 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

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Ratios

Sales Growth

1 Year21.68%
3 Year18.02%
5 Year10.32%

Profit Growth

1 Year-12.92%
3 Year87.85%
5 Year9.6%

ROE%

1 Year12.42%
3 Year14.88%
5 Year10.93%

ROCE %

1 Year11.02%
3 Year13.92%
5 Year10.98%

Debt/Equity

0.4408

Price to Cash Flow

44.03

Interest Cover Ratio

4.20392724931595

CFO/PAT (5 Yr. Avg.)

1.14612676056338

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 69.92 0
Mar 2022 69.92 0
Dec 2021 69.92 0
Sep 2021 69.95 0
Jun 2021 70.01 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 87.8457871347754% for the Past 3 years.
  • The company has shown a good revenue growth of 18.0219359026953% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 82.0385398111073 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.14612676056338.
  • The company has a high promoter holding of 69.92%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.84082690028686.

 Limitations

  • Company has contingent liabilities of 613.36 Cr.
  • Tax rate is low at 3.8681804481061.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 648.26 744.05 1064.51 1081.6 1041.4
Total Expenditure 577.59 689.26 976.83 1025.2 943.28
Operating Profit 70.67 54.79 87.68 56.4 98.12
Other Income 210.68 11.41 9.09 12.8 10.17
Interest 11.68 11.86 10.94 10.4 10.4
Depreciation 23.1 23.39 22.84 21.42 18.86
Exceptional Items 49.77 1.69 0 2.65 27.83
Profit Before Tax 296.34 32.64 62.99 40.03 106.86
Tax 47.34 6.88 14.26 -7.02 37.5
Profit After Tax 249 25.76 48.73 47.05 69.36
Adjusted EPS (Rs) 10.13 1.05 1.98 1.91 2.82

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1173.59 1198.59 1528.22 1619.31 1970.43
Total Expenditure 940.33 1037.58 1321.92 1444.7 1786.95
Operating Profit 233.26 161.01 206.3 174.61 183.48
Other Income 26.42 48.82 160.44 116.09 183.69
Interest 24.13 23.13 33.35 63.25 62.13
Depreciation 98.37 101.68 106.97 115.05 102.48
Exceptional Items 0 -54.55 0 153.64 -3.5
Profit Before Tax 137.18 30.47 226.42 266.04 199.06
Tax 30.86 1.6 5.92 46.29 7.7
Net Profit 106.32 28.87 220.5 219.75 191.36
Adjusted EPS (Rs.) 4.33 1.18 8.97 8.94 7.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 49.14 49.14 49.14 49.14 49.14
Total Reserves 1293.27 1267.77 1292.08 1422.79 1560
Borrowings 174.99 143.56 320.53 450.15 251.18
Other N/C liabilities -10.77 -30.01 -25.41 17.77 -8.38
Current liabilities 397.51 364.39 436.9 897.73 1223.53
Total Liabilities 1904.14 1794.85 2073.24 2837.58 3075.47
Assets
Net Block 889.08 845.1 801.36 706.1 595.91
Capital WIP 36.49 9.73 109.8 4.47 2.3
Intangible WIP 0.13 0.23 0.65 0.27 0.26
Investments 484.09 432.87 404.83 1100.6 1277.79
Loans & Advances 75.26 73.69 271.09 214.6 327.9
Other N/C Assets 10.88 9.72 13.83 1.05 0.88
Current Assets 408.21 423.51 471.68 810.49 870.43
Total Assets 1904.14 1794.85 2073.24 2837.58 3075.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 137.18 30.47 226.42 266.04 199.05
Adjustment 102.1 166.35 -22.11 -17.66 6.48
Changes in Assets & Liabilities -34.79 -18.98 -31.72 6.46 7.87
Tax Paid -25.29 -20.23 -18.28 -37.82 -42.69
Operating Cash Flow 179.2 157.61 154.31 217.02 170.71
Investing Cash Flow -175.1 5.61 -134.22 -511.86 189.55
Financing Cash Flow -6.2 -163.24 -24.44 321.29 -361.85
Net Cash Flow -2.1 -0.02 -4.35 26.45 -1.59

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 70.01 69.95 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 - - -
shloka shetty trus... 3.03 - - - -
arathi shetty 2.99 2.99 2.99 2.99 2.99
adarsh sudhakar he... - 1.85 1.37 1.37 -
adarsh hegde 1.85 - - - -
adarsh sudhakar he... - - - - 1.37
priya adarsh hedge - - - - -
priya adarsh hegde - 0.08 - - -
priya hegde 0.08 - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 29.99 30.05 30.08 30.08 30.08
sbi magnum balance... - - - 3.64 -
sbi magnum balance... - - - - 3.64
sbi equity hybrid ... - - 3.64 - -
sbi equity hybrid ... - - - - -
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... - - - 1.26 -
acacia institution... - 1.46 1.64 - 1.64
acacia conservatio... 1.85 1.85 1.26 - 1.26
acacia institution... - - - 1.64 -
acacia banyan part... - - 1.09 1.09 1.09
ashish dhawan - - - - -
ashish dhawan - - - - -
acacia institution... 1.46 - - - -
mukul mahavir agra... 1.34 - - - -
mukul mahavir agar... - 1.34 - - -
hsbc global invest... - - - 1.31 -
hsbc global invest... - - - - 1.28
tata mutal fund- t... - - - - -
tata mutual fund- ... 1.26 1.26 - - -
ellipsic partners,... - - - - -
ellipsis partners ... - - - - -
rajasthan global s... - - - - -
hsbc global invest... - - 1.02 - -
llp 0.69 0.70 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 reports many fold jumps in Q3 consolidated net profit14 Feb 2022, 11:46AM Allcargo Logistics - Quaterly Results11 Feb 2022, 8:43PM Allcargo Logistics - Quaterly Results11 Feb 2022, 8:43PM Allcargo Logistics informs about board meeting3 Feb 2022, 4:56PM Allcargo Logistics’ board approves demerger of CFS/ICD and Real Estate businesses24 Dec 2021, 10:51AM Allcargo Logistics informs about investor presentation3 Nov 2021, 12:28PM Allcargo Logistics - Quaterly Results1 Nov 2021, 9:24PM Allcargo Logistics informs about analyst meet20 Sep 2021, 2:02PM Allcargo Logistics drops plans to delist company: Report14 Sep 2021, 1:06PM Allcargo Logistics informs about press release13 Sep 2021, 10:22AM Allcargo Logistics informs about newspaper advertisement16 Aug 2021, 4:19PM Allcargo Logistics acquires 65% stake in Nordicon Group30 Jul 2021, 3:05PM Allcargo Logistics informs about investors’ presentation24 Jun 2021, 1:40PM Allcargo Logistics informs about appointment additional non-executive independent director 12 May 2021, 10:38AM Allcargo Logistics transporting 500 oxygen concentrators from Singapore22 Apr 2021, 11:55AM Allcargo Logistics gets nod to sell 100% stake in Bantwal Warehousing16 Mar 2021, 9:32AM Allcargo Logistics informs about board meeting10 Mar 2021, 10:27AM Allcargo Logistics informs about board meeting 9 Mar 2021, 4:50PM Allcargo Logistics informs about newspaper advertisement5 Feb 2021, 3:28PM Allcargo Logistics completes first multimodal over-dimensional cargo project13 Nov 2020, 12:53PM Allcargo Logistics informs about newspaper publication22 Sep 2020, 3:12PM Allcargo Logistics to consider delisting proposal 25 Aug 2020, 12:32PM Allcargo Logistics informs about conference call16 Jul 2020, 12:58PM AllCargo Logistics redeems commercial paper of Rs 35 crore12 Jun 2020, 2:16PM Allcargo Logistics informs about updates7 Apr 2020, 3:30PM

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 39.8851965301552 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 6.47246344948884 % 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 0.711408792591927 .

  • 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 12.4216587094743 % .(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 0.4408 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 288.707692307692 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 21.6833095577746 % 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 9.31167308658516 %.

  • 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 2 and the yield is 0.9702 %.

Brief about Allcargo Logistics

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