Allcargo Terminals Ltd

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

Allcargo Terminals Ltd

₹ 44.8 2.99%
27 Sep - close price
allcargoterminals.com BSE: 543954 NSE: ATL
About

Allcargo Terminals operates Container Freight Stations (CFS) and Inland Container Depots (ICD) across the country, offering one of India’s widest CFS networks.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 1,102 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 82.5 / 33.6
  • Stock P/E 30.5
  • Book Value ₹ 8.42
  • Dividend Yield 1.11 %
  • ROCE 11.6 %
  • ROE 19.5 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 5.33 times its book value
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
112.26 118.11 115.45 122.70 123.66 130.22 127.46 121.50 129.54
78.16 85.14 85.35 97.32 96.91 100.54 100.08 99.05 104.29
Operating Profit 34.10 32.97 30.10 25.38 26.75 29.68 27.38 22.45 25.25
OPM % 30.38% 27.91% 26.07% 20.68% 21.63% 22.79% 21.48% 18.48% 19.49%
0.41 6.40 9.33 6.54 0.69 0.51 3.82 1.13 1.12
Interest 8.20 8.12 8.20 6.54 6.85 6.76 6.76 7.08 7.09
Depreciation 9.61 9.70 9.73 9.21 10.16 10.21 10.64 10.92 10.81
Profit before tax 16.70 21.55 21.50 16.17 10.43 13.22 13.80 5.58 8.47
Tax % 16.71% 27.56% 12.23% 19.91% 16.59% 20.05% -0.72% 16.31% 17.71%
13.91 15.61 18.86 12.95 8.71 10.58 13.91 4.67 6.97
EPS in Rs 0.35 0.43 0.57 0.19 0.28
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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: 31%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024
69.91% 69.91% 69.91% 68.13%
8.21% 7.61% 7.05% 7.00%
1.93% 0.75% 0.00% 0.00%
19.93% 21.71% 23.02% 24.87%
No. of Shareholders 67,54776,04480,28982,572

* 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

Announcements

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Credit ratings

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