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Allcargo Terminal share price

Allcargo Terminals Ltd.

NSE: ATL BSE: 543954 SECTOR: Logistics  38k   114   12

38.70
+0.23 (0.60%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 39

Today's Low

₹ 37.51

52 Week High

₹ 82.5

52 Week Low

₹ 36.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

950.84 Cr.

Enterprise Value

976.17 Cr.

No. of Shares

24.57 Cr.

P/E

18.95

P/B

3.99

Face Value

₹ 2

Div. Yield

1.32 %

Book Value (TTM)

₹  9.7

CASH

11.67 Cr.

DEBT

37 Cr.

Promoter Holding

67.52 %

EPS (TTM)

₹  2.04

Sales Growth

7.33%

ROE

22.33 %

ROCE

30.84%

Profit Growth

-38.27 %

* 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 Year7.33%
3 Year∞%
5 YearNA

Profit Growth

1 Year-38.27%
3 Year2056.71%
5 YearNA

ROE%

1 Year22.33%
3 Year38.69%

ROCE %

1 Year30.84%
3 Year32.94%

Debt/Equity

0.1789

Price to Cash Flow

10.67

Interest Cover Ratio

2.5682

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.52 0.00
Jun 2024 68.13 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 shown a good profit growth of 2056.71059992106% for the Past 3 years.
  • Company has been maintaining healthy ROE of 38.6944666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.9445% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 18.7336 days.
  • The company has a high promoter holding of 67.52%.

 Limitations

  • Company has contingent liabilities of 119.8412 Cr.
  • Tax rate is low at 12.0348.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 130.22 127.46 121.5 129.54 132.46
Total Expenditure 100.53 100.08 99.05 104.28 105.89
Operating Profit 29.69 27.38 22.45 25.26 26.57
Other Income 0.51 3.82 1.13 1.12 17.8
Interest 6.76 6.76 7.08 7.09 6.99
Depreciation 10.21 10.64 10.92 10.81 10.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.22 13.8 5.58 8.47 26.98
Tax 2.65 -0.11 0.91 1.5 2.33
Profit After Tax 10.58 13.91 4.67 6.97 24.64
Adjusted EPS (Rs) 0.43 0.57 0.19 0.28 1

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 468.51 502.84
Total Expenditure 0 0.06 345.97 396.78
Operating Profit 0 -0.06 122.54 106.06
Other Income 0 0 22.68 6.35
Interest 0 1.37 31.05 27.44
Depreciation 0 0 38.25 41.93
Exceptional Items 0 0 0 0
Profit Before Tax 0 -1.42 75.92 43.04
Tax 0 0 14.59 5.18
Net Profit 0 -1.42 61.33 37.86
Adjusted EPS (Rs.) -18873 0 0 1.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0 0 49.14 49.14
Total Reserves -0.01 -1.44 132.28 157.65
Borrowings 0.01 102.17 27.17 21.37
Other N/C liabilities 0 0 294.62 290.59
Current liabilities 0 1.33 115.39 107.78
Total Liabilities 0 102.07 618.61 626.53
Assets
Net Block 0 0 422.6 429.02
Capital WIP 0 0 0 0
Intangible WIP 0 0 0.52 0.14
Investments 0 102.01 106.37 106.37
Loans & Advances 0 0 3.86 24.08
Other N/C Assets 0 0.03 0.12 0.1
Current Assets 0 0.03 85.13 66.81
Total Assets 0 102.07 618.61 626.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 -1.42 75.92 43.04
Adjustment 0 1.37 47.54 67.37
Changes in Assets & Liabilities 0 -0.07 -2.06 -9.8
Tax Paid 0 0 -12.75 -11.54
Operating Cash Flow 0 -0.13 108.65 89.08
Investing Cash Flow 0 -102.01 4.1 -37.8
Financing Cash Flow 0 102.16 -103.14 -49.23
Net Cash Flow 0 0.03 9.6 2.05

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.92 69.92 69.92 68.13 67.52
adarsh hegde - - - - 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 60.18 59.57
shloka shetty trust (shas... 3.03 3.03 3.03 3.03 3.03
adarsh sudhakar hegde 1.85 1.85 1.85 1.85 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.08 30.08 30.08 31.87 32.48
acacia conservation fund ... - - - - 1.63
acacia institutional part... 1.46 1.46 1.46 1.46 1.29
acacia partners, lp 2.24 2.24 2.24 2.24 1.98
llp 0.72 0.70 0.63 0.66 0.64
prashant jayantilal sangh... - - - 1.49 1.49
acacia conservation fund ... 1.85 1.85 1.85 1.85 -
divya jigar sanghvi - - 1.48 - -
mukul mahavir agrawal 1.26 - - - -
tata mutual fund - tata s... 1.30 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Allcargo Terminal Stock Price Analysis and Quick Research Report. Is Allcargo Terminal 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 Terminal stock price today is Rs 38.53. 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 Terminal . 

  • 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 Terminal has a PE ratio of 18.8641370869033 which is high and comparatively overvalued .

  • Share Price: - The current share price of Allcargo Terminal is Rs 38.53. One can use valuation calculators of ticker to know if Allcargo Terminal 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 Terminal has ROA of 6.081 % 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 Terminal has a Current ratio of 0.6199 .

  • 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 Terminal has a ROE of 22.3306 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Allcargo Terminal has a Debt to Equity ratio of 0.1789 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Allcargo Terminal has reported revenue growth of 7.327 % 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 Terminal for the current financial year is 21.0921829539195 %.

  • 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 Terminal is Rs 0.5 and the yield is 1.3168 %.

  • 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 Terminal is Rs 2.0425 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Allcargo Terminal
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