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Allcargo Logistics share price

Allcargo Logistics Ltd.

NSE: ALLCARGO BSE: 532749 SECTOR: Logistics  126k   678   104

72.80
-0.10 (-0.14%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 75.2

Today's Low

₹ 72.25

52 Week High

₹ 98

52 Week Low

₹ 61.41

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7154.65 Cr.

Enterprise Value

7268.22 Cr.

No. of Shares

98.28 Cr.

P/E

28.46

P/B

5.14

Face Value

₹ 2

Div. Yield

4.46 %

Book Value (TTM)

₹  14.17

CASH

82.4 Cr.

DEBT

195.97 Cr.

Promoter Holding

69.92 %

EPS (TTM)

₹  2.56

Sales Growth

-5.46%

ROE

13.75 %

ROCE

14.47%

Profit Growth

-9.69 %

* 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 Year-5.46%
3 Year18.9%
5 Year17.83%

Profit Growth

1 Year-9.69%
3 Year-2.67%
5 Year47.66%

ROE%

1 Year13.75%
3 Year12.92%
5 Year14.19%

ROCE %

1 Year14.47%
3 Year12.57%
5 Year13.69%

Debt/Equity

0.1902

Price to Cash Flow

20.41

Interest Cover Ratio

13.2622641509434

CFO/PAT (5 Yr. Avg.)

0.882447543185817

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 18.8986105982467% for the Past 3 years.
  • The company has significantly decreased its debt by 546.87 Cr.
  • Company has a healthy Interest coverage ratio of 13.2622641509434.
  • The company has an efficient Cash Conversion Cycle of 63.6031783646357 days.
  • The company has a high promoter holding of 69.92%.

 Limitations

  • The company has shown a poor profit growth of -2.66740845818365% for the Past 3 years.
  • Company has contingent liabilities of 406.47 Cr.
  • The company is trading at a high PE of 28.46.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 523.21 427.83 360.26 384.43 402.44
Total Expenditure 496.65 388.6 347.43 362.87 394.4
Operating Profit 26.56 39.23 12.83 21.56 8.04
Other Income 8.55 5.92 211.16 2.39 7.61
Interest 5.34 4.39 7.45 10.33 9.79
Depreciation 4.09 4.16 4.28 4.95 4.86
Exceptional Items 0 11.03 15.22 10.13 0
Profit Before Tax 25.68 47.63 227.48 18.8 1
Tax -13.35 11.81 29.22 4.63 -2.18
Profit After Tax 39.03 35.82 198.26 14.17 3.18
Adjusted EPS (Rs) 0.4 0.36 2.02 0.14 0.03

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1528.22 1619.31 1801.48 2878.97 2721.84
Total Expenditure 1335.26 1444.7 1622.51 2802.7 2560.51
Operating Profit 192.96 174.61 178.97 76.27 161.33
Other Income 173.78 116.09 183.9 231.28 95.79
Interest 33.35 63.25 62.1 38.92 21.2
Depreciation 106.97 115.05 100.59 13.54 15.83
Exceptional Items 0 153.64 -3.5 13.21 39.87
Profit Before Tax 226.42 266.04 196.68 268.3 259.96
Tax 5.92 46.29 6.86 43.94 57.33
Net Profit 220.5 219.75 191.49 224.36 202.63
Adjusted EPS (Rs.) 2.24 2.24 1.93 2.28 2.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 49.14 49.14 49.14 49.14 49.14
Total Reserves 1292.08 1422.79 1567.47 1866.7 981.4
Borrowings 320.53 450.15 251.18 315.24 136.18
Other N/C liabilities -25.41 17.77 -8.43 -21.26 12.77
Current liabilities 436.9 897.73 1229.36 1142.57 592.74
Total Liabilities 2073.24 2837.58 3088.72 3410.13 1772.23
Assets
Net Block 801.36 706.1 595.91 479.03 75.33
Capital WIP 109.8 4.47 2.3 1.98 2.07
Intangible WIP 0.65 0.27 0.26 0.15 0
Investments 375.46 1100.6 1284.64 1391.81 872.21
Loans & Advances 271.09 214.6 332.65 367.74 99.74
Other N/C Assets 43.2 1.05 1.04 114.84 24.52
Current Assets 471.68 810.49 871.92 1054.58 698.36
Total Assets 2073.24 2837.58 3088.72 3410.13 1772.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 226.42 266.04 199.25 428.28 260.67
Adjustment -22.11 -17.66 6.16 -89.81 -79.38
Changes in Assets & Liabilities -31.72 6.46 7.62 -206.86 237.53
Tax Paid -18.28 -37.82 -42.76 -90.91 -68.32
Operating Cash Flow 154.31 217.02 170.27 40.7 350.5
Investing Cash Flow -134.22 -511.86 189.86 93.3 49.39
Financing Cash Flow -24.44 321.29 -361.85 -98.74 -440.5
Net Cash Flow -4.35 26.45 -1.72 35.26 -40.61

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 69.92 69.92 69.92 69.92 69.92
adarsh sudhakar hegde 1.85 1.85 1.85 1.85 1.85
arathi shetty 2.99 2.99 2.99 2.99 2.99
priya adarsh hegde 0.08 0.08 0.08 0.08 0.08
shashi kiran shetty 61.96 61.96 61.96 61.96 61.96
shloka shetty trust ( sha... 3.03 3.03 3.03 3.03 3.03
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 30.08 30.08 30.08 30.08 30.08
acacia conservation fund ... 1.85 - 1.85 1.85 1.85
acacia institutional part... 1.46 1.46 1.46 1.46 1.46
acacia partners, lp 2.24 2.24 2.24 2.24 2.24
llp 0.77 0.73 0.71 0.69 0.69
mukul mahavir agrawal 1.34 1.34 1.34 1.34 1.34
tata mutual fund - tata s... 1.26 - 1.74 1.74 1.74
acacia conservation fund,... - 1.85 - - -
tata mutual fund- tata sm... - 1.27 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Allcargo Logistics informs about newspaper publication24 Feb 2024, 12:31PM Allcargo Logistics informs about investors presentation13 Feb 2024, 10:01AM Allcargo Logistics informs about press release13 Feb 2024, 10:00AM Allcargo Logistics - Quaterly Results12 Feb 2024, 8:36PM Allcargo Logistics - Quaterly Results12 Feb 2024, 8:36PM Allcargo Logistics’ arm incorporates wholly owned subsidiary in UK20 Jan 2024, 10:44AM Allcargo Logistics gets board’s approval for restructuring of businesses22 Dec 2023, 2:49PM Allcargo Logistics informs about disclosure 18 Dec 2023, 5:13PM Allcargo Logistics informs about analyst meet cancelled11 Dec 2023, 5:00PM Allcargo Logistics informs about investor meet 2 Dec 2023, 3:14PM Allcargo Logistics informs about transcript of conference call21 Nov 2023, 5:19PM Allcargo Logistics informs about monthly operational update21 Nov 2023, 5:18PM Allcargo Logistics informs about cancellation of analyst meet 21 Nov 2023, 5:17PM Allcargo Logistics reports 92% fall in Q2 consolidated net profit13 Nov 2023, 2:24PM Allcargo Logistics - Quaterly Results10 Nov 2023, 11:07PM Allcargo Logistics - Quaterly Results10 Nov 2023, 11:07PM Allcargo Logistics informs about closure of trading window 27 Sep 2023, 5:22PM Allcargo Logistics incorporates new wholly owned subsidiary23 Aug 2023, 9:58AM Allcargo Logistics informs about conference call18 Aug 2023, 5:04PM Allcargo Logistics informs about monthly business updates16 Aug 2023, 12:38PM Allcargo Logistics - Quaterly Results10 Aug 2023, 10:23PM Allcargo Logistics - Quaterly Results10 Aug 2023, 10:23PM Allcargo Logistics’ arm acquires additional 25% stake in Ecunordicon AB2 Aug 2023, 10:01AM Allcargo Logistics informs about press release17 Jun 2023, 2:08PM 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 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 28.4563968260173 which is high and comparatively overvalued .

  • Share Price: - The current share price of Allcargo Logistics is Rs 72.8. One can use valuation calculators of ticker to know if Allcargo Logistics share price is undervalued or 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 7.81998934848216 % 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 1.17818942538044 .

  • 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 13.7545055288184 % .(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 0.1902 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 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Allcargo Logistics has reported revenue growth of -5.45785471887515 % which is poor 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 5.92724039620257 %.

  • 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 3.25 and the yield is 4.4643 %.

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Brief about Allcargo Logistics

Allcargo Logistics Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Allcargo Logistics Ltd. is a global leader in integrated logistics solutions. In this article, we will provide a comprehensive analysis of the company's stock, including its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. Our website provides pre-built screening tools and premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Additionally, we provide downloadable annual reports and quarterly results for investors to analyze.

Allcargo Logistics Ltd. Share Price

The share price of Allcargo Logistics Ltd. is an important factor to consider before investing. The share price reflects the market's perception of the company's performance. Our pre-built screening tools can help investors analyze the stock price and its trend. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. Investors should analyze the trend of the share price over a period of time to make informed decisions.

Allcargo Logistics Ltd. Balance Sheet

The balance sheet of Allcargo Logistics Ltd. provides information on the company's assets, liabilities, and equity. It is important to analyze the balance sheet to understand the financial position of the company. Our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can help investors calculate the fair value of the company.

Allcargo Logistics Ltd. Annual Report

The annual report of Allcargo Logistics Ltd. provides a comprehensive overview of the company's performance over the year. It includes information on the company's financial statements, management discussion and analysis, and corporate governance. Investors can download the annual report from our website and analyze it to understand the company's performance.

Allcargo Logistics Ltd. Dividend

Allcargo Logistics Ltd. has a history of consistently paying dividends to its shareholders. Investors can analyze the dividend history of the company to understand its dividend policy. It is important to analyze the dividend payout ratio to understand how much of the company's earnings are being distributed as dividends.

Allcargo Logistics Ltd. Quarterly Result

The quarterly result of Allcargo Logistics Ltd. provides information on the company's performance over a quarter. It includes information on the company's revenue, net profit, and earnings per share. Investors can download the quarterly result from our website and analyze it to understand the company's performance.

Allcargo Logistics Ltd. Stock Price

The stock price of Allcargo Logistics Ltd. is influenced by various factors such as market conditions, company performance, and news. Investors can analyze the stock price to understand the market's perception of the company's performance. Our pre-built screening tools can help investors analyze the stock price and its trend.

Allcargo Logistics Ltd. Price Chart

The price chart of Allcargo Logistics Ltd. provides a visual representation of the stock price trend over a period of time. Investors can analyze the price chart to understand the trend of the stock price. Our pre-built screening tools can help investors analyze the price chart and its trend.

Allcargo Logistics Ltd. News

News plays an important role in influencing the stock price of Allcargo Logistics Ltd. Investors can analyze the news related to the company to understand its impact on the stock price. Our pre-built screening tools can help investors analyze the news related to the company.

Allcargo Logistics Ltd. Concall Transcripts

The concall transcripts of Allcargo Logistics Ltd. provide information on the company's performance and management's outlook for the future. Investors can download the concall transcripts from our website and analyze it to understand the company's performance.

Allcargo Logistics Ltd. Investor Presentations

The investor presentations of Allcargo Logistics Ltd. provide information on the company's strategy, performance, and outlook for the future. Investors can download the investor presentations from our website and analyze it to understand the company's performance.

Allcargo Logistics Ltd. Promoters

The promoters of Allcargo Logistics Ltd. are the individuals or entities that hold a significant stake in the company. It is important to analyze the promoters to understand their track record and their influence on the company's performance.

Allcargo Logistics Ltd. Shareholders

The shareholders of Allcargo Logistics Ltd. are the individuals or entities that own a stake in the company. It is important to analyze the shareholders to understand their influence on the company's performance.

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