Allcargo Logistics Ltd

Allcargo Logist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allcargo Logistics Ltd

₹ 52.5 -3.30%
21 Nov 4:00 p.m.
allcargologistics.com BSE: 532749 NSE: ALLCARGO
About

Incorporated in 1993, Allcargo Logistics provides integrated logistics solutions and offers specialized logistics services across multimodal transport operations, inland container depot, container freight station operations, contract logistics operations and project and engineering solutions[1]

Key Points

Demerger[1]
In Dec,23, Allcargo Logistics Board and Allcargo Gati board approved restructuring of businesses under Allcargo Limited and Allcargo Gati Limited (Formerly Gati Limited). As per the scheme, ISC business will be demerged into a separate entity: Allcargo ECU Limited. This would
include the India part of ISC along with the international subsidiaries held under the ECU Worldwide NV.
Express business and Contract Logistics business would come under the resulting entity Allcargo Logistics.
Allcargo Gati will get 63 shares in the resulting Allcargo Logistics entity for every 10 shares held in Allcargo Gati. Shareholders of Allcargo will get 1:1 shares in the demerged Allcargo ECU Limited and continue to hold their shares in Allcargo Logistics Limited. This takes
into account 3:1 bonus shares approved by shareholders for Allcargo Logistics recently.

Website BSE NSE
  • Market Cap ₹ 5,162 Cr.
  • Current Price ₹ 52.5
  • High / Low ₹ 98.0 / 52.3
  • Stock P/E 167
  • Book Value ₹ 11.9
  • Dividend Yield 2.10 %
  • ROCE 15.7 %
  • ROE 16.0 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 35.9%

Cons

  • Stock is trading at 4.37 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.34% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.25.5 Cr.
  • Debtor days have increased from 70.4 to 101 days.
  • Promoter holding has decreased over last 3 years: -6.58%

* 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: Logistics Industry: Miscellaneous

Part of Nifty Microcap 250 BSE Allcap BSE SmallCap Nifty Total Market BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
744 875 950 916 855 523 428 360 384 402 486 526 690
689 837 932 864 811 497 389 347 363 394 488 509 672
Operating Profit 55 39 19 52 44 27 39 13 22 8 -2 17 18
OPM % 7% 4% 2% 6% 5% 5% 9% 4% 6% 2% -0% 3% 3%
13 31 27 31 79 9 17 226 13 8 2 2 13
Interest 12 9 9 6 5 5 4 7 10 10 11 12 12
Depreciation 23 3 4 4 4 4 4 4 5 5 5 3 4
Profit before tax 33 56 33 73 114 26 48 227 19 1 -16 4 15
Tax % 21% 14% 6% 22% 22% -52% 25% 13% 25% -218% -20% 23% -150%
26 49 31 57 89 39 36 198 14 3 -13 3 37
EPS in Rs 0.26 0.50 0.31 0.58 0.90 0.40 0.36 2.02 0.14 0.03 -0.13 0.03 0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,018 989 1,138 1,206 1,174 1,199 1,528 1,619 1,801 3,433 2,722 1,633 2,105
810 788 905 976 940 1,038 1,319 1,443 1,623 3,169 2,561 1,593 2,064
Operating Profit 208 201 233 230 234 161 209 176 179 263 161 40 40
OPM % 20% 20% 20% 19% 20% 13% 14% 11% 10% 8% 6% 2% 2%
64 33 42 42 26 -6 158 268 182 299 136 249 26
Interest 27 29 38 26 24 23 33 63 62 45 21 38 44
Depreciation 117 135 111 100 98 102 107 115 101 90 16 19 17
Profit before tax 128 70 125 145 137 30 226 266 198 428 261 231 4
Tax % 10% 20% 22% 17% 22% 5% 3% 17% 3% 14% 22% 12%
116 56 97 121 106 29 220 220 191 366 203 203 31
EPS in Rs 1.14 0.56 0.97 1.20 1.08 0.29 2.24 2.24 1.95 3.73 2.07 2.07 0.31
Dividend Payout % 16% 34% 26% 42% 46% 170% 39% 34% 26% 20% 39% 48%
Compounded Sales Growth
10 Years: 5%
5 Years: 1%
3 Years: -3%
TTM: 24%
Compounded Profit Growth
10 Years: 14%
5 Years: -3%
3 Years: -1%
TTM: -88%
Stock Price CAGR
10 Years: 5%
5 Years: 24%
3 Years: -6%
1 Year: -20%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 25 25 25 50 49 49 49 49 49 49 49 197 197
Reserves 1,150 1,191 1,255 1,312 1,293 1,268 1,292 1,423 1,567 1,867 981 1,035 977
468 435 274 195 363 279 479 1,020 774 800 233 575 661
354 279 291 172 214 235 304 383 769 767 524 507 772
Total Liabilities 1,998 1,930 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 2,607
983 974 869 802 920 875 831 706 596 479 75 96 91
CWIP 13 7 12 10 37 10 110 5 3 2 2 18 0
Investments 490 469 380 440 500 480 400 1,106 1,314 1,526 1,042 1,463 1,398
512 480 584 477 463 465 783 1,059 1,247 1,476 668 736 1,118
Total Assets 1,998 1,930 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 2,607

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
230 176 196 197 179 158 154 217 170 41 350 -156
-47 -41 27 -32 -175 6 -134 -512 190 93 49 -138
-178 -135 -213 -169 -6 -163 -24 321 -362 -99 -440 275
Net Cash Flow 6 0 10 -4 -2 -0 -4 26 -2 35 -41 -19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 59 54 56 70 77 69 71 113 67 42 101
Inventory Days
Days Payable
Cash Conversion Cycle 54 59 54 56 70 77 69 71 113 67 42 101
Working Capital Days -76 -61 25 7 36 21 25 61 9 21 -7 32
ROCE % 9% 6% 10% 10% 9% 5% 14% 8% 10% 16% 12% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.92% 69.92% 69.92% 69.91% 69.91% 69.91% 69.91% 69.91% 69.91% 69.91% 63.65% 63.37%
10.10% 9.55% 9.33% 9.22% 10.12% 10.88% 10.82% 10.87% 10.95% 10.79% 10.77% 10.99%
1.54% 1.82% 2.01% 2.13% 2.20% 2.19% 2.66% 2.97% 2.91% 2.83% 2.84% 2.75%
18.44% 18.71% 18.74% 18.74% 17.75% 17.02% 16.60% 16.24% 16.22% 16.44% 22.73% 22.87%
No. of Shareholders 55,95161,92165,29271,97672,81171,29476,47683,5151,00,0571,47,2581,70,9512,00,287

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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