Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Logistics

Rating :
62/99  (View)

BSE: 532749 | NSE: ALLCARGO

115.65
3.20 (2.85%)
20-Feb-2020 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  111.10
  •  120.20
  •  110.75
  •  112.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  913704
  •  1056.70
  •  124.45
  •  87.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,842.70
  • 11.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,200.30
  • 3.03%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.01%
  • 1.34%
  • 11.05%
  • FII
  • DII
  • Others
  • 11.79%
  • 3.85%
  • 1.96%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.14
  • 7.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.62
  • -1.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.10
  • 1.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.44
  • 16.63
  • 16.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.82
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 8.02
  • 7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,786.83
1,802.73
-0.88%
1,873.16
1,737.97
7.78%
1,815.30
1,625.79
11.66%
1,727.31
1,537.08
12.38%
Expenses
1,660.34
1,690.91
-1.81%
1,743.12
1,612.36
8.11%
1,674.71
1,522.92
9.97%
1,620.15
1,462.46
10.78%
EBITDA
126.49
111.82
13.12%
130.04
125.61
3.53%
140.59
102.87
36.67%
107.16
74.62
43.61%
EBIDTM
7.08%
6.20%
6.94%
7.23%
7.74%
6.33%
6.20%
4.85%
Other Income
6.50
15.11
-56.98%
10.82
4.68
131.20%
6.28
4.30
46.05%
10.78
14.72
-26.77%
Interest
15.91
6.52
144.02%
11.51
8.46
36.05%
11.72
7.88
48.73%
6.66
7.45
-10.60%
Depreciation
62.94
39.81
58.10%
53.85
40.32
33.56%
54.66
39.68
37.75%
36.12
39.67
-8.95%
PBT
81.51
80.60
1.13%
75.50
81.51
-7.37%
80.49
59.61
35.03%
75.16
35.36
112.56%
Tax
31.46
30.57
2.91%
10.91
19.91
-45.20%
17.53
8.58
104.31%
-4.83
23.09
-
PAT
50.05
50.03
0.04%
64.59
61.60
4.85%
62.96
51.03
23.38%
79.99
12.27
551.92%
PATM
2.80%
2.78%
3.45%
3.54%
3.47%
3.14%
4.63%
0.80%
EPS
1.79
1.94
-7.73%
2.61
2.52
3.57%
2.57
2.16
18.98%
3.23
0.47
587.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Net Sales
7,202.60
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
4,280.35
2,863.30
2,060.93
Net Sales Growth
7.44%
13.98%
8.34%
-1.01%
0.21%
15.83%
23.77%
-8.27%
49.49%
38.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
7,202.60
6,894.86
6,049.19
5,583.36
5,640.52
5,628.80
4,859.43
3,926.27
4,280.35
2,863.30
2,060.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,698.32
6,450.69
5,666.63
5,113.49
5,131.40
5,146.76
4,463.50
3,567.25
3,757.03
2,591.59
1,842.42
Power & Fuel Cost
-
53.69
56.18
59.30
65.03
78.02
76.85
71.73
70.39
32.82
24.72
% Of Sales
-
0.78%
0.93%
1.06%
1.15%
1.39%
1.58%
1.83%
1.64%
1.15%
1.20%
Employee Cost
-
1,069.63
930.28
941.94
918.49
856.56
727.62
563.40
609.46
390.31
339.66
% Of Sales
-
15.51%
15.38%
16.87%
16.28%
15.22%
14.97%
14.35%
14.24%
13.63%
16.48%
Manufacturing Exp.
-
4,771.04
4,119.13
3,569.43
3,575.97
3,883.03
3,352.56
2,648.96
2,795.85
1,983.48
1,278.17
% Of Sales
-
69.20%
68.09%
63.93%
63.40%
68.99%
68.99%
67.47%
65.32%
69.27%
62.02%
General & Admin Exp.
-
291.49
288.30
284.90
316.71
268.26
243.07
201.89
195.47
166.77
175.72
% Of Sales
-
4.23%
4.77%
5.10%
5.61%
4.77%
5.00%
5.14%
4.57%
5.82%
8.53%
Selling & Distn. Exp.
-
212.49
196.28
212.11
210.74
25.57
23.77
15.35
17.86
11.95
21.33
% Of Sales
-
3.08%
3.24%
3.80%
3.74%
0.45%
0.49%
0.39%
0.42%
0.42%
1.03%
Miscellaneous Exp.
-
52.35
76.46
45.81
44.46
35.32
39.63
65.92
68.00
6.26
21.33
% Of Sales
-
0.76%
1.26%
0.82%
0.79%
0.63%
0.82%
1.68%
1.59%
0.22%
0.14%
EBITDA
504.28
444.17
382.56
469.87
509.12
482.04
395.93
359.02
523.32
271.71
218.51
EBITDA Margin
7.00%
6.44%
6.32%
8.42%
9.03%
8.56%
8.15%
9.14%
12.23%
9.49%
10.60%
Other Income
34.38
44.69
39.12
45.32
27.98
52.61
36.50
66.18
45.15
26.64
28.58
Interest
45.80
36.06
35.34
37.38
46.02
60.14
60.94
45.30
64.40
19.45
23.16
Depreciation
207.57
155.93
159.06
166.17
200.63
157.37
175.46
146.35
132.60
54.99
54.47
PBT
312.66
296.87
227.28
311.64
290.45
317.14
196.03
233.55
371.47
223.91
169.46
Tax
55.07
54.24
51.26
77.63
49.83
69.96
41.59
51.21
73.35
48.01
26.01
Tax Rate
17.61%
18.27%
23.26%
24.91%
17.16%
22.06%
21.22%
21.93%
19.77%
21.44%
15.60%
PAT
257.59
236.75
166.55
228.04
232.91
237.95
149.33
169.39
283.57
165.92
129.95
PAT before Minority Interest
247.36
242.63
169.16
234.01
240.62
247.18
154.44
182.33
297.68
175.90
140.71
Minority Interest
-10.23
-5.88
-2.61
-5.97
-7.71
-9.23
-5.11
-12.94
-14.11
-9.98
-10.76
PAT Margin
3.58%
3.43%
2.75%
4.08%
4.13%
4.23%
3.07%
4.31%
6.62%
5.79%
6.31%
PAT Growth
47.25%
42.15%
-26.96%
-2.09%
-2.12%
59.35%
-11.84%
-40.27%
70.91%
27.68%
 
Unadjusted EPS
10.20
9.85
6.97
9.25
9.52
9.52
11.80
13.30
21.80
12.90
11.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Shareholder's Funds
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
1,585.66
1,489.91
1,181.22
981.12
Share Capital
49.14
49.14
49.14
50.42
25.24
25.24
25.24
26.11
26.13
24.99
Total Reserves
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
1,559.89
1,462.93
1,153.85
954.48
Non-Current Liabilities
316.43
185.30
273.57
159.32
492.74
803.54
499.44
610.41
418.56
222.36
Secured Loans
388.64
270.03
338.68
238.37
350.33
512.94
374.78
509.17
377.41
204.43
Unsecured Loans
0.00
0.03
0.03
0.03
7.81
7.81
7.81
7.41
0.35
0.00
Long Term Provisions
3.07
2.87
2.50
2.74
0.47
144.47
20.88
15.50
0.00
0.00
Current Liabilities
1,470.22
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
936.40
817.62
519.33
290.02
Trade Payables
746.78
685.08
616.50
564.14
571.27
462.05
316.84
298.18
256.44
140.86
Other Current Liabilities
546.51
294.64
250.70
370.36
249.36
517.12
434.15
283.18
128.89
140.44
Short Term Borrowings
118.92
112.06
174.68
94.25
116.76
91.98
72.51
107.47
0.00
0.00
Short Term Provisions
58.01
53.18
51.69
37.01
86.73
69.73
112.90
128.79
134.00
8.71
Total Liabilities
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
2,949.07
2,145.36
1,506.95
Net Block
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
2,248.53
1,828.96
1,713.67
1,148.25
718.83
Gross Block
2,524.22
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
2,345.21
2,093.79
1,382.07
924.08
Accumulated Depreciation
971.91
855.22
639.17
535.16
794.13
709.37
516.25
380.12
233.82
205.25
Non Current Assets
2,133.18
1,901.06
1,947.25
1,845.31
2,412.36
2,697.17
2,204.43
2,103.16
1,205.52
844.77
Capital Work in Progress
165.17
9.97
75.32
50.37
30.23
23.59
13.93
85.43
55.94
74.99
Non Current Investment
258.62
259.83
252.43
84.51
70.30
55.56
92.06
63.84
1.32
50.95
Long Term Loans & Adv.
138.90
105.87
114.88
119.41
247.97
365.15
265.44
236.16
0.00
0.00
Other Non Current Assets
18.18
10.53
11.77
12.02
2.23
4.34
4.04
4.06
0.00
0.00
Current Assets
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
860.37
845.91
937.56
662.18
Current Investments
25.11
110.63
85.15
68.46
19.07
134.68
93.85
43.25
130.59
115.87
Inventories
8.88
9.58
10.14
11.20
11.67
11.41
11.05
12.51
6.99
2.71
Sundry Debtors
942.15
838.63
752.21
676.67
647.56
571.50
382.45
357.61
252.81
235.41
Cash & Bank
240.64
244.65
187.30
194.43
173.74
164.69
138.19
134.07
142.98
91.64
Other Current Assets
456.17
144.97
147.16
126.86
182.31
204.42
234.83
298.47
404.18
216.55
Short Term Loans & Adv.
111.11
62.29
50.87
60.10
74.41
106.44
145.44
230.04
395.36
216.39
Net Current Assets
202.73
265.79
139.26
71.96
10.23
-54.18
-76.03
28.29
418.23
372.16
Total Assets
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
2,949.07
2,145.36
1,506.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Cash From Operating Activity
324.43
308.24
358.52
448.43
429.98
310.72
324.42
330.92
196.56
187.44
PBT
296.87
220.42
311.64
352.97
317.14
196.03
233.54
371.03
223.91
169.46
Adjustment
157.94
195.48
164.71
176.23
149.34
171.46
156.50
188.16
75.53
59.37
Changes in Working Capital
-68.79
-47.68
-47.71
8.64
11.27
-19.51
-2.21
-135.28
-37.62
0.99
Cash after chg. in Working capital
386.02
368.22
428.64
537.84
477.75
347.98
387.83
423.91
261.82
229.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-61.59
-59.98
-70.12
-89.41
-47.77
-37.26
-63.41
-92.99
-65.26
-42.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-289.07
-48.32
-267.37
-221.29
-2.68
-439.00
-179.55
-544.17
-374.59
-229.63
Net Fixed Assets
-127.48
-29.06
-209.26
508.51
25.73
-126.28
-100.22
-396.57
-252.88
-133.61
Net Investments
49.20
20.50
-91.38
-59.68
88.64
21.23
-92.26
-218.42
21.27
-85.14
Others
-210.79
-39.76
33.27
-670.12
-117.05
-333.95
12.93
70.82
-142.98
-10.88
Cash from Financing Activity
-74.63
-222.34
-84.03
-218.19
-395.70
134.95
-144.63
183.37
236.08
34.64
Net Cash Inflow / Outflow
-39.27
37.58
7.12
8.95
31.60
6.67
0.24
-29.88
58.05
-7.55
Opening Cash & Equivalents
234.22
166.59
177.24
165.94
159.64
131.39
128.95
142.98
91.64
101.20
Closing Cash & Equivalent
189.52
234.22
166.59
191.44
165.94
159.64
131.39
128.95
142.98
91.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Book Value (Rs.)
81.35
79.95
72.94
68.88
75.67
71.13
62.88
57.18
45.08
39.22
ROA
6.82%
5.21%
7.59%
7.48%
6.84%
4.51%
6.06%
11.69%
9.63%
10.07%
ROE
12.24%
9.01%
13.26%
13.21%
13.36%
9.14%
11.86%
22.33%
16.32%
18.05%
ROCE
13.22%
10.61%
15.07%
14.11%
14.22%
10.08%
12.21%
22.85%
17.76%
17.75%
Fixed Asset Turnover
2.82
2.69
2.63
2.27
1.94
1.83
1.77
2.46
2.48
2.52
Receivable days
47.14
47.99
46.70
42.85
39.53
35.83
34.40
26.03
31.12
47.19
Inventory Days
0.49
0.59
0.70
0.74
0.75
0.84
1.10
0.83
0.62
0.41
Payable days
41.65
43.41
43.39
41.38
37.23
32.16
32.27
27.81
29.11
33.40
Cash Conversion Cycle
5.98
5.18
4.01
2.20
3.05
4.51
3.22
-0.95
2.63
14.21
Total Debt/Equity
0.30
0.24
0.33
0.30
0.32
0.55
0.46
0.51
0.32
0.21
Interest Cover
9.23
7.24
9.34
7.31
6.27
4.22
6.16
6.76
12.51
8.20

News Update


  • Allcargo Logistics - Quarterly Results
    13th Feb 2020, 19:13 PM

    Read More
  • Allcargo Logistics acquires 20.83% stake in Gati
    29th Jan 2020, 10:46 AM

    The company has acquired 57.81 lakh equity shares through open market purchase

    Read More
  • Allcargo Logistics acquires 13% stake in Gati
    22nd Jan 2020, 09:46 AM

    As part of preferential allotment process, Allcargo has already infused Rs 100 crore into Gati

    Read More
  • Blackstone to invest up to Rs 380 crore in Allcargo Logistics' arms
    14th Jan 2020, 10:32 AM

    The transaction is expected to conclude in a phase-wise manner over the next 12 months

    Read More
  • Allcargo Logistics allots NCDs worth Rs 160 crore
    13th Jan 2020, 10:54 AM

    The date of maturity is January 10, 2023

    Read More
  • Allcargo Logistics to acquire around 44% stake in Gati
    6th Dec 2019, 10:43 AM

    Under a three-phased deal, Allcargo will first buy over 1.03 crore shares and subscribe to a preferential issue of over 1.33 crore shares

    Read More
  • Allcargo Logistics planning to raise Rs 195 crore via NCDs
    3rd Dec 2019, 11:20 AM

    The meeting of the Board of Directors of the company is scheduled to be held on December 05, 2019, to consider the same

    Read More
  • Allcargo Logistics planning to raise Rs 195 crore via NCDs
    25th Nov 2019, 11:21 AM

    The meeting of the Board of Directors of the company is scheduled to be held on November 27, 2019, to consider the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.