Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Logistics

Rating :
61/99  (View)

BSE: 532749 | NSE: ALLCARGO

117.60
-0.10 (-0.08%)
20-Oct-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  118.00
  •  118.40
  •  117.25
  •  117.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  155533
  •  182.91
  •  139.70
  •  48.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,886.92
  • 13.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,976.88
  • 2.55%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.01%
  • 1.57%
  • 9.79%
  • FII
  • DII
  • Others
  • 13.29%
  • 3.64%
  • 1.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.43
  • 6.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.02
  • 5.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.41
  • 9.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.45
  • 16.22
  • 14.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.69
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 7.58
  • 6.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,078
1,815
14%
1,871
1,727
8%
1,787
1,804
-1%
1,873
1,738
8%
Expenses
1,946
1,675
16%
1,765
1,620
9%
1,660
1,691
-2%
1,743
1,612
8%
EBITDA
131
141
-7%
106
107
-1%
126
113
12%
130
126
4%
EBIDTM
6%
8%
6%
6%
7%
6%
7%
7%
Other Income
16
6
156%
18
11
64%
6
14
-54%
11
5
131%
Interest
38
12
228%
29
7
340%
16
7
144%
12
8
36%
Depreciation
73
55
33%
60
36
67%
63
40
58%
54
40
34%
PBT
32
80
-60%
62
75
-18%
82
81
1%
76
82
-7%
Tax
3
18
-82%
11
-5
-
31
31
3%
11
20
-45%
PAT
29
63
-54%
51
80
-37%
50
50
0%
65
62
5%
PATM
1%
3%
3%
5%
3%
3%
3%
4%
EPS
1.19
2.56
-54%
2.06
3.26
-37%
2.04
2.04
0%
2.63
2.51
5%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Net Sales
7,608
7,346
6,895
6,049
5,583
5,641
5,629
4,859
3,926
4,280
2,863
Net Sales Growth
7%
7%
14%
8%
-1%
0%
16%
24%
-8%
49%
 
Cost Of Goods Sold
2
0
0
0
0
0
0
0
0
0
0
Gross Profit
7,607
7,346
6,895
6,049
5,583
5,641
5,629
4,859
3,926
4,280
2,863
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,115
6,837
6,451
5,667
5,113
5,131
5,147
4,464
3,567
3,757
2,592
Power & Fuel Cost
-
52
54
56
59
65
78
77
72
70
33
% Of Sales
-
1%
1%
1%
1%
1%
1%
2%
2%
2%
1%
Employee Cost
-
1,112
1,070
930
942
918
857
728
563
609
390
% Of Sales
-
15%
16%
15%
17%
16%
15%
15%
14%
14%
14%
Manufacturing Exp.
-
5,161
4,771
4,119
3,569
3,576
3,883
3,353
2,649
2,796
1,983
% Of Sales
-
70%
69%
68%
64%
63%
69%
69%
67%
65%
69%
General & Admin Exp.
-
260
291
288
285
317
268
243
202
195
167
% Of Sales
-
4%
4%
5%
5%
6%
5%
5%
5%
5%
6%
Selling & Distn. Exp.
-
207
212
196
212
211
26
24
15
18
12
% Of Sales
-
3%
3%
3%
4%
4%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
44
52
76
46
44
35
40
66
68
12
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
2%
2%
0%
EBITDA
494
510
444
383
470
509
482
396
359
523
272
EBITDA Margin
6%
7%
6%
6%
8%
9%
9%
8%
9%
12%
9%
Other Income
51
41
45
39
45
28
53
36
66
45
27
Interest
95
75
36
35
37
46
60
61
45
64
19
Depreciation
250
232
156
159
166
201
157
175
146
133
55
PBT
251
245
297
227
312
290
317
196
234
371
224
Tax
57
71
54
51
78
50
70
42
51
73
48
Tax Rate
23%
24%
18%
23%
25%
17%
22%
21%
22%
20%
21%
PAT
195
217
237
167
228
233
238
149
169
284
166
PAT before Minority Interest
203
228
243
169
234
241
247
154
182
298
176
Minority Interest
8
-11
-6
-3
-6
-8
-9
-5
-13
-14
-10
PAT Margin
3%
3%
3%
3%
4%
4%
4%
3%
4%
7%
6%
PAT Growth
-24%
-8%
42%
-27%
-2%
-2%
59%
-12%
-40%
71%
 
EPS
7.92
8.83
9.64
6.78
9.28
9.48
9.68
6.08
6.89
11.54
6.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Shareholder's Funds
2,146
1,999
1,964
1,792
1,736
1,908
1,793
1,586
1,490
1,181
Share Capital
49
49
49
49
50
25
25
25
26
26
Total Reserves
2,097
1,950
1,915
1,743
1,686
1,883
1,768
1,560
1,463
1,154
Non-Current Liabilities
866
316
185
274
159
493
804
499
610
419
Secured Loans
797
389
270
339
238
350
513
375
509
377
Unsecured Loans
0
0
0
0
0
8
8
8
7
0
Long Term Provisions
3
3
3
2
3
0
144
21
16
0
Current Liabilities
2,153
1,470
1,145
1,094
1,066
1,024
1,141
936
818
519
Trade Payables
798
747
685
616
564
571
462
317
298
256
Other Current Liabilities
853
547
295
251
370
249
517
434
283
129
Short Term Borrowings
440
119
112
175
94
117
92
73
107
0
Short Term Provisions
63
58
53
52
37
87
70
113
129
134
Total Liabilities
5,192
3,806
3,312
3,180
2,983
3,447
3,784
3,065
2,949
2,145
Net Block
1,935
1,552
1,515
1,493
1,579
2,062
2,249
1,829
1,714
1,148
Gross Block
3,083
2,524
2,370
2,132
2,114
2,856
2,958
2,345
2,094
1,382
Accumulated Depreciation
1,148
972
855
639
535
794
709
516
380
234
Non Current Assets
2,904
2,133
1,901
1,947
1,845
2,412
2,697
2,204
2,103
1,206
Capital Work in Progress
269
165
10
75
50
30
24
14
85
56
Non Current Investment
535
259
260
252
85
70
56
92
64
1
Long Term Loans & Adv.
159
139
106
115
119
248
365
265
236
0
Other Non Current Assets
5
18
11
12
12
2
4
4
4
0
Current Assets
2,287
1,673
1,411
1,233
1,138
1,034
1,087
860
846
938
Current Investments
7
25
111
85
68
19
135
94
43
131
Inventories
8
9
10
10
11
12
11
11
13
7
Sundry Debtors
1,150
942
839
752
677
648
572
382
358
253
Cash & Bank
308
241
245
187
194
174
165
138
134
143
Other Current Assets
814
345
145
147
187
182
204
235
298
404
Short Term Loans & Adv.
393
111
62
51
60
74
106
145
230
395
Net Current Assets
134
203
266
139
72
10
-54
-76
28
418
Total Assets
5,192
3,806
3,312
3,180
2,983
3,447
3,784
3,065
2,949
2,145

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Cash From Operating Activity
263
324
308
359
448
430
311
324
331
197
PBT
299
297
220
312
353
317
196
234
371
224
Adjustment
280
158
195
165
176
149
171
156
188
76
Changes in Working Capital
-234
-69
-48
-48
9
11
-20
-2
-135
-38
Cash after chg. in Working capital
345
386
368
429
538
478
348
388
424
262
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-82
-62
-60
-70
-89
-48
-37
-63
-93
-65
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-886
-289
-48
-267
-221
-3
-439
-180
-544
-375
Net Fixed Assets
121
-127
-29
-209
509
26
-126
-100
-397
-253
Net Investments
-644
49
20
-91
-60
89
21
-92
-218
21
Others
-363
-211
-40
33
-670
-117
-334
13
71
-143
Cash from Financing Activity
795
-75
-222
-84
-218
-396
135
-145
183
236
Net Cash Inflow / Outflow
172
-39
38
7
9
32
7
0
-30
58
Opening Cash & Equivalents
190
234
167
177
166
160
131
129
143
92
Closing Cash & Equivalent
249
190
234
167
191
166
160
131
129
143

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Book Value (Rs.)
87
81
80
73
69
76
71
63
57
45
ROA
5%
7%
5%
8%
7%
7%
5%
6%
12%
10%
ROE
11%
12%
9%
13%
13%
13%
9%
12%
22%
16%
ROCE
12%
13%
11%
15%
14%
14%
10%
12%
23%
18%
Fixed Asset Turnover
2.62
2.82
2.69
2.63
2.27
1.94
1.83
1.77
2.46
2.48
Receivable days
52
47
48
47
43
40
36
34
26
31
Inventory Days
0
0
1
1
1
1
1
1
1
1
Payable days
40
42
43
43
41
37
32
32
28
29
Cash Conversion Cycle
12
6
5
4
2
3
5
3
-1
3
Total Debt/Equity
0.65
0.30
0.24
0.33
0.30
0.32
0.55
0.46
0.51
0.32
Interest Cover
5
9
7
9
7
6
4
6
7
13

News Update


  • Allcargo Logistics to consider delisting proposal
    25th Aug 2020, 12:32 PM

    The promoters of Allcargo Logistics have proposed to delist the company's shares from stock exchanges as part of efforts to trim the outstanding debt

    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.