Allcargo Logistics Ltd.

NSE: ALLCARGO BSE: 532749 SECTOR: Logistics

192.15
+4.05 (2.15%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 195.7

Today's Low

₹ 186.25

52 Week High

₹ 193

52 Week Low

₹ 92.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

4721.04 Cr.

Enterprise Value

5623.19 Cr.

No. of Shares

24.57 Cr.

P/E

24.67

P/B

2.93

Face Value

₹ 2

Div. Yield

1.56%

Book Value (TTM)

₹  65.49

CASH

48.38 Cr.

DEBT

950.53 Cr.

Promoter Holding

70.01%

EPS (TTM)

₹  7.79

Sales Growth

5.96%

ROE

15.62 %

ROCE

15.52 %

Profit Growth

-0.34 %

* 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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year5.96%
3 Year11.33%
5 Year7.32%

Profit Growth

1 Year-0.34%
3 Year27.38%
5 Year17.65%

ROE%

1 Year15.62%
3 Year11.46%
5 Year10.28%

ROCE %

1 Year15.52%
3 Year11.33%
5 Year10.98%

Debt/Equity

0.645771198358618

Price to Cash Flow

22.76

Interest Cover Ratio

5.20616600790514

CFO/PAT (5 Yr. Avg.)

1.28608554568036

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 70.01 0
Dec 2020 70.01 0
Sep 2020 70.01 0
Jun 2020 70.01 0
Mar 2020 70.01 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.3809954911119% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 40.6011637781562 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.28608554568036.
  • The company has a high promoter holding of 70.01%.

 Limitations

  • The company has shown a poor revenue growth of 11.3280321597779% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 428.36 374.95 392.31 506.06 697.11
Total Expenditure 404.12 310.67 351.17 467.32 657.82
Operating Profit 24.24 64.28 41.14 38.74 39.29
Other Income 14.17 79.94 9.57 86.1 8.09
Interest 24.46 22.72 18.03 11.95 9.43
Depreciation 29.86 26.97 26.35 25.38 23.77
Exceptional Items 22.2 -3.5 0 0 0
Profit Before Tax 6.29 91.03 6.33 87.51 14.18
Tax -9.48 -3.62 -6.14 17.23 0.23
Profit After Tax 15.77 94.65 12.47 70.28 13.95
Adjusted EPS (Rs) 0.64 3.85 0.51 2.86 0.57

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1205.68 1173.59 1198.59 1528.22 1619.31
Total Expenditure 976.07 940.33 1037.58 1321.92 1444.71
Operating Profit 229.61 233.26 161.01 206.3 174.6
Other Income 42.18 26.42 48.82 160.44 116.09
Interest 26.08 24.13 23.13 33.35 63.25
Depreciation 100.31 98.37 101.68 106.97 115.05
Exceptional Items 0 0 -54.55 0 153.65
Profit Before Tax 145.4 137.18 30.47 226.42 266.04
Tax 24.37 30.86 1.6 5.92 46.29
Net Profit 121.03 106.32 28.87 220.5 219.75
Adjusted EPS (Rs.) 4.8 4.33 1.18 8.97 8.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 50.42 49.14 49.14 49.14 49.14
Total Reserves 1311.84 1293.27 1267.77 1292.08 1422.79
Borrowings 1.62 174.99 143.56 320.53 450.15
Other N/C liabilities -23.95 -10.77 -30.01 -25.41 17.77
Current liabilities 362.55 397.51 364.39 436.9 897.73
Total Liabilities 1702.48 1904.14 1794.85 2073.24 2837.58
Assets
Net Block 802.19 889.08 845.1 801.36 706.1
Capital WIP 9.65 36.49 9.73 109.8 4.47
Intangible WIP 0.59 0.13 0.23 0.65 0.27
Investments 378.81 484.09 432.87 404.83 1100.6
Loans & Advances 113.2 75.26 73.69 271.09 214.6
Other N/C Assets 10.43 10.88 9.72 13.83 1.05
Current Assets 387.61 408.21 423.51 471.68 810.49
Total Assets 1702.48 1904.14 1794.85 2073.24 2837.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 145.39 137.18 30.47 226.42 266.04
Adjustment 92.16 102.1 166.35 -22.11 -17.66
Changes in Assets & Liabilities -5.78 -34.79 -18.98 -31.72 -3.17
Tax Paid -34.57 -25.29 -20.23 -18.28 -37.81
Operating Cash Flow 197.2 179.2 157.61 154.31 207.4
Investing Cash Flow -32.07 -175.1 5.61 -134.22 -511.86
Financing Cash Flow -168.81 -6.2 -163.24 -24.44 330.91
Net Cash Flow -3.68 -2.1 -0.02 -4.35 26.45

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 70.01 70.01 70.01 70.01 70.01
adarsh sudhakar hegde 1.85 1.85 1.85 1.85 0
arathi shetty 2.99 2.99 2.99 2.99 2.99
shashi kiran shetty 62.08 62.08 62.08 62.08 62.08
shashi kiran shetty (a tr... 3.03 3.03 3.03 3.03 0
adarsh sudhakar hedge 0 0 0 0 1.85
shashi kiran shetty (a tr... 3.03 3.03 3.03 3.03 0
priya adarsh hegde 0.06 0.06 0.06 0.06 0
priya adarsh hegde . 0 0 0 0 0
priya hegde 0 0 0 0 0.06
shashi kiran shetty ( a t... 0 0 0 0 3.03
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 13.16 13.26 12.67 12.69 14.57
ashish dhawan 1.59 1.59 1.59 1.59 1.59
rajasthan global securiti... 0 0 0 0 1.05
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 16.82 16.72 17.31 17.3 15.41
acacia banyan partners 1.61 1.61 1.61 1.61 1.61
acacia conservation fund ... 2.12 2.12 2.12 2.12 2.12
government pension fund g... 2.24 2.22 2.22 2.22 2.22
acacia institutional part... 2.12 2.12 2.12 2.12 2.12
acacia institutional part... 2.12 2.12 2.12 2.12 2.12
acacia partners, lp 2.35 2.35 2.35 2.35 2.35
sbi equity hybrid fund 3.64 3.64 3.64 3.64 2.23
acacia conservation fund ... 2.12 2.12 2.12 2.12 2.12
acacia partners, lp 2.35 2.35 2.35 2.35 2.35
ellipsis partners llc 1.06 1.06 1.2 1.2 1.2
sbi equity hybrid fund 3.64 3.64 3.64 3.64 2.23
ellipsis partners llc 1.06 1.06 1.2 1.2 1.2

Ratings & Research Reports

Company Presentations

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 24.5952157779176 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 8.94962552078879 % 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 0.902821561048422 .

  • 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 15.6230560048344 % .(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 0.645771198358618 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 194.628605769231 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 5.96052924317179 % 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 10.7823702688182 %.

  • 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 1.5827 %.

Brief about Allcargo Logistics

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