Allcargo Terminals Ltd
Allcargo Terminals operates Container Freight Stations (CFS) and Inland Container Depots (ICD) across the country, offering one of India’s widest CFS networks.[1]
- Market Cap ₹ 1,034 Cr.
- Current Price ₹ 42.1
- High / Low ₹ 82.5 / 36.5
- Stock P/E 28.6
- Book Value ₹ 8.42
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 19.5 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 5.00 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.79%
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
0 | 0 | 469 | 503 | 509 | |
0 | 0 | 346 | 397 | 404 | |
Operating Profit | 0 | -0 | 123 | 106 | 105 |
OPM % | 26% | 21% | 21% | ||
0 | 0 | 23 | 6 | 7 | |
Interest | 0 | 1 | 31 | 27 | 28 |
Depreciation | 0 | 0 | 38 | 42 | 43 |
Profit before tax | 0 | -1 | 76 | 43 | 41 |
Tax % | 0% | 19% | 12% | ||
0 | -1 | 61 | 38 | 36 | |
EPS in Rs | 1.54 | 1.47 | |||
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 49 |
Reserves | -0 | -1 | 181 | 158 |
0 | 102 | 406 | 414 | |
0 | 1 | 95 | 72 | |
Total Liabilities | 0 | 102 | 682 | 693 |
0 | 0 | 423 | 429 | |
CWIP | 0 | 0 | 1 | 0 |
Investments | 0 | 102 | 106 | 109 |
0 | 0 | 153 | 155 | |
Total Assets | 0 | 102 | 682 | 693 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-0 | 109 | 89 | ||
-102 | 4 | -38 | ||
102 | -103 | -49 | ||
Net Cash Flow | 0 | 10 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 22 | 17 | ||
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 22 | 17 | ||
Working Capital Days | -15 | -14 | ||
ROCE % | -0% | 31% | 12% |
Documents
Announcements
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Notice Of The Extra Ordinary General Meeting Of The Company
6h - EGM to approve acquisition of shares in HORCL.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisement in respect of information regarding Extra Ordinary General Meeting scheduled to be held on Monday, October, 28, 2024 at 11.00 a.m. (IST)
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
1 Oct - Board approved acquisition of shares and loan of ₹140 Crores.
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Board Meeting Outcome for Outcome Of The Board Meeting Of Allcargo Terminals Limited
1 Oct - Board approved acquisition of shares and ₹140 Crores loan.
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Announcement under Regulation 30 (LODR)-Acquisition
1 Oct - Board approved acquisition of shares and loan of ₹140 Crores.
Annual reports
Concalls
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Aug 2024TranscriptPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
Business Profile[1] The company operates 10 CFS and ICD facilities in India, of which 4 are fully owned and 3 are through subsidiaries and Joint Ventures. These facilitate handling of import and export for cargo.