Allcargo Logistics
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Allcargo Logistics share price

Allcargo Logistics Ltd.

NSE: ALLCARGO BSE: 532749 SECTOR: Logistics  181k   722   113

51.21
-1.31 (-2.49%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 53.05

Today's Low

₹ 51.13

52 Week High

₹ 98

52 Week Low

₹ 51.13

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

₹ 5032.83 Cr.

Enterprise Value

₹ 5534.87 Cr.

No. of Shares

98.28 Cr.

P/E

162.99

P/B

4.29

Face Value

₹ 2

Div. Yield

1.95 %

Book Value (TTM)

₹  11.94

CASH

₹ 19.63 Cr.

DEBT

₹ 521.67 Cr.

Promoter Holding

63.37 %

EPS (TTM)

₹  0.31

Sales Growth

-39.99%

ROE

17.94 %

ROCE

18.11%

Profit Growth

0.17 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

View Full Peer Comparison
* 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-39.99%
3 Year-3.21%
5 Year1.34%

Profit Growth

1 Year0.17%
3 Year1.96%
5 Year-1.64%

ROE%

1 Year17.94%
3 Year14.8%
5 Year14.46%

ROCE %

1 Year18.11%
3 Year14.97%
5 Year14.27%

Debt/Equity

0.4235

Price to Cash Flow

-32.17

Interest Cover Ratio

7.0159

CFO/PAT (5 Yr. Avg.)

0.59838967235508

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.37 0.00
Jun 2024 63.66 0.00
Mar 2024 69.92 0.00
Dec 2023 69.92 0.00
Sep 2023 69.92 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 85.9609 days.
  • The company has a high promoter holding of 63.37%.

 Limitations

  • The company has shown a poor profit growth of 2.25952232171673% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.2142481875617% for the Past 3 years.
  • Company has negative cash flow from operations of -156.44.
  • Tax rate is low at 12.2931.
  • The company is trading at a high EV/EBITDA of 84.3279.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 384.43 402.44 486.16 526.47 689.8
Total Expenditure 362.87 394.4 488.43 509.42 672.22
Operating Profit 21.56 8.04 -2.27 17.05 17.58
Other Income 2.39 7.61 2.36 2.45 13.08
Interest 10.33 9.79 10.89 11.67 11.95
Depreciation 4.95 4.86 5.06 3.49 3.93
Exceptional Items 10.13 0 0 0 0
Profit Before Tax 18.8 1 -15.86 4.34 14.78
Tax 4.63 -2.18 -3.21 0.98 -22.21
Profit After Tax 14.17 3.18 -12.65 3.36 36.99
Adjusted EPS (Rs) 0.14 0.03 -0.13 0.03 0.38

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1619.31 1801.48 2878.97 2721.84 1633.29
Total Expenditure 1444.7 1622.51 2802.7 2560.51 1593.12
Operating Profit 174.61 178.97 76.27 161.33 40.17
Other Income 116.09 183.9 231.28 95.79 223.53
Interest 63.25 62.1 38.92 21.2 38.47
Depreciation 115.05 100.59 13.54 15.83 19.15
Exceptional Items 153.64 -3.5 13.21 39.87 25.35
Profit Before Tax 266.04 196.68 268.3 259.96 231.43
Tax 46.29 6.86 43.94 57.33 28.45
Net Profit 219.75 191.49 224.36 202.63 202.98
Adjusted EPS (Rs.) 2.24 1.93 2.28 2.06 2.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 49.14 49.14 49.14 49.14 196.56
Total Reserves 1422.79 1567.47 1866.7 981.4 1035.17
Borrowings 450.15 251.18 315.24 136.18 239.85
Other N/C liabilities 17.77 -8.43 -21.26 12.77 0.85
Current liabilities 897.73 1229.36 1142.57 592.74 799.98
Total Liabilities 2837.58 3088.72 3410.13 1772.23 2272.41
Assets
Net Block 706.1 595.91 479.03 75.33 96.14
Capital WIP 4.47 2.3 1.98 2.07 18.2
Intangible WIP 0.27 0.26 0.15 0 0
Investments 1100.6 1284.64 1391.81 872.21 1463.12
Loans & Advances 214.6 332.65 367.74 99.74 23.49
Other N/C Assets 1.05 1.04 114.84 24.52 0.24
Current Assets 810.49 871.92 1054.58 698.36 671.22
Total Assets 2837.58 3088.72 3410.13 1772.23 2272.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 266.04 199.25 428.28 260.67 231.43
Adjustment -17.66 6.16 -89.81 -79.38 -175.98
Changes in Assets & Liabilities 6.46 7.62 -206.86 237.53 -240.08
Tax Paid -37.82 -42.76 -90.91 -68.32 28.19
Operating Cash Flow 217.02 170.27 40.7 350.5 -156.44
Investing Cash Flow -511.86 189.86 93.3 49.39 -137.66
Financing Cash Flow 321.29 -361.85 -98.74 -440.5 275.45
Net Cash Flow 26.45 -1.72 35.26 -40.61 -18.65

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.92 69.92 69.92 63.66 63.37
adarsh sudhakar hegde 1.85 1.85 1.85 2.92 2.92
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 54.63 54.35
shloka shetty trust ( sha... 3.03 3.03 3.03 3.03 3.03
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.08 30.08 30.08 36.34 36.63
acacia conservation fund ... 1.85 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 1.68 1.68 1.68
avashya foundation - - - 3.00 2.06
llp 0.69 0.69 - 0.07 0.07
mukul mahavir agrawal 1.34 1.34 1.34 1.34 1.34
tata mutual fund - tata s... 1.74 1.74 1.74 1.74 1.74

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Allcargo Logistics - Quaterly Results 12 Nov, 11:53 PM Allcargo Logistics - Quaterly Results 12 Nov, 11:53 PM Allcargo Logistics’ arm acquires additional 25% stake in ECU Worldwide 4 Oct, 9:58 AM Allcargo Logistics reports 5% rise in LCL volume in August 19 Sep, 11:41 AM Allcargo Logistics’ JV incorporates new company 6 Sep, 10:30 AM Allcargo Logistics reports 5% rise in LCL volume in July 2024 20 Aug, 2:28 PM Allcargo Logistics - Quaterly Results 13 Aug, 7:18 PM Allcargo Logistics - Quaterly Results 13 Aug, 7:18 PM Allcargo Logistics informs about analyst meet 8 Aug, 3:05 PM Allcargo Logistics informs about monthly operational update 22 Jul, 5:10 PM Allcargo Logistics informs about analyst meet 4 Jul, 5:15 PM Allcargo Logistics’ arm partners with ShipBob 14 Jun, 4:00 PM Allcargo Logistics - Quaterly Results 25 May, 11:35 PM Allcargo Logistics’ arm acquires balance 25% stake in Fair Trade 22 May, 6:14 PM Allcargo Logistics informs about newspaper publication 24 Feb, 12:31 PM Allcargo Logistics informs about investors presentation 13 Feb, 10:01 AM Allcargo Logistics informs about press release 13 Feb, 10:00 AM Allcargo Logistics - Quaterly Results 12 Feb, 8:36 PM Allcargo Logistics - Quaterly Results 12 Feb, 8:36 PM Allcargo Logistics’ arm incorporates wholly owned subsidiary in UK 20 Jan, 10:44 AM Allcargo Logistics gets board’s approval for restructuring of businesses 22 Dec, 2:49 PM Allcargo Logistics informs about disclosure 18 Dec, 5:13 PM Allcargo Logistics informs about analyst meet cancelled 11 Dec, 5:00 PM Allcargo Logistics informs about investor meet 2 Dec, 3:14 PM Allcargo Logistics informs about transcript of conference call 21 Nov, 5:19 PM Allcargo Logistics informs about monthly operational update 21 Nov, 5:18 PM Allcargo Logistics informs about cancellation of analyst meet 21 Nov, 5:17 PM Allcargo Logistics reports 92% fall in Q2 consolidated net profit 13 Nov, 2:24 PM Allcargo Logistics - Quaterly Results 10 Nov, 11:07 PM Allcargo Logistics - Quaterly Results 10 Nov, 11:07 PM Allcargo Logistics informs about closure of trading window 27 Sep, 5:22 PM Allcargo Logistics incorporates new wholly owned subsidiary 23 Aug, 9:58 AM Allcargo Logistics informs about conference call 18 Aug, 5:04 PM Allcargo Logistics informs about monthly business updates 16 Aug, 12:38 PM Allcargo Logistics - Quaterly Results 10 Aug, 10:23 PM Allcargo Logistics - Quaterly Results 10 Aug, 10:23 PM Allcargo Logistics’ arm acquires additional 25% stake in Ecunordicon AB 2 Aug, 10:01 AM Allcargo Logistics informs about press release 17 Jun, 2:08 PM Allcargo Logistics informs about press release 9 Jun, 4:33 PM Allcargo Logistics informs about updates on acquisition 9 Jun, 4:29 PM Allcargo Logistics completes acquisition of 30% stake in Gati-Kintetsu Express 9 Jun, 11:53 AM Allcargo Logistics informs about earnings call 31 May, 10:44 AM Allcargo Logistics informs about press release 31 May, 10:43 AM Allcargo Logistics informs about monthly updates 31 May, 10:40 AM Allcargo Logistics informs about disclosure of related party transactions 31 May, 10:36 AM Allcargo Logistics - Quaterly Results 30 May, 11:59 PM Allcargo Logistics - Quaterly Results 30 May, 11:59 PM Allcargo Logistics to raise upto Rs 500 crore through bonds 23 May, 9:27 AM Allcargo Logistics to acquire 38.87% stake in ASCPL 19 May, 10:30 AM Allcargo Logistics to acquire 30% stake in Gati-Kintetsu Express 28 Mar, 9:29 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Allcargo Logistics stock price today is Rs 51.21. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Allcargo Logistics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 162.985359643539 which is high and comparatively overvalued .

  • Share Price: - The current share price of Allcargo Logistics is Rs 51.21. 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 10.037 % 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 0.839 .

  • 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 17.9448 % .(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 Debt to Equity ratio of 0.4235 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Allcargo Logistics has reported revenue growth of -39.9932 % 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 2.45945300589608 %.

  • 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 1 and the yield is 1.9455 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Allcargo Logistics is Rs 0.3142 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Allcargo Logistics in Ticker for free. Also, one can get the intrinsic value of Allcargo Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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.

Allcargo Logistics Ltd. ROCE

Access the Return on Capital Employed (ROCE) data for Allcargo Logistics Ltd. in the financials table or ratio section above. ROCE is a critical metric for evaluating the company's capital efficiency and profitability. By understanding how effectively the company is utilizing its capital to generate returns, investors can gain insights into its operational performance and value creation capacity.

Allcargo Logistics Ltd. EBITDA

Find Allcargo Logistics Ltd.'s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) data in the financials table or ratio section above. EBITDA serves as a key indicator of the company's operational performance and cash flow generation. By excluding non-operating expenses, EBITDA provides a clearer picture of the company's core profitability.

Allcargo Logistics Ltd. DPS

Explore the Dividends Per Share (DPS) data for Allcargo Logistics Ltd. in the financials table or ratio section above. DPS showcases the company's dividend distribution per share, allowing investors to assess its dividend payment track record and commitment to enhancing shareholder value.

Allcargo Logistics Ltd. EPS

Access the Earnings Per Share (EPS) data for Allcargo Logistics Ltd. in the financials table or ratio section above. EPS offers valuable insights into the company's earnings potential and growth trajectory on a per-share basis, aiding investors in evaluating its financial performance and profitability.

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