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 ₹ 1,425 Cr.
- Current Price ₹ 58.0
- High / Low ₹ 82.5 / 31.3
- Stock P/E 30.9
- Book Value ₹ 7.66
- Dividend Yield 0.79 %
- ROCE 31.1 %
- ROE 68.2 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 7.66 times its book value
* 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 | TTM | |
|---|---|---|---|---|
| 0 | 0 | 469 | 504 | |
| 0 | 0 | 346 | 395 | |
| Operating Profit | 0 | -0 | 123 | 109 |
| OPM % | 26% | 22% | ||
| 0 | 0 | 23 | 12 | |
| Interest | 0 | 1 | 31 | 27 |
| Depreciation | 0 | 0 | 38 | 40 |
| Profit before tax | 0 | -1 | 76 | 54 |
| Tax % | 0% | 19% | ||
| 0 | -1 | 61 | 46 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 4425% |
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| Last Year: | 68% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 49 |
| Reserves | -0 | -1 | 181 | 139 |
| 0 | 102 | 406 | 391 | |
| 0 | 1 | 95 | 110 | |
| Total Liabilities | 0 | 102 | 682 | 689 |
| 0 | 0 | 423 | 415 | |
| CWIP | 0 | 0 | 1 | 0 |
| Investments | 0 | 102 | 106 | 106 |
| 0 | 0 | 153 | 168 | |
| Total Assets | 0 | 102 | 682 | 689 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -0 | 109 | ||
| -102 | 4 | ||
| 102 | -103 | ||
| Net Cash Flow | 0 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 22 | ||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | ||
| Working Capital Days | -15 | ||
| ROCE % | -0% | 31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Of Earnings Conference Call for the quarter and year ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
2d - Operational Update for the month of April 2024
- Board Meeting Intimation for Prior Intimation Of The Date Of Board Meeting For Considering The Audited Standalone And Consolidated Financial Results Along With Auditors Report Thereon Of The Company For The Quarter And Financial Year Ended March 31, 2024. 10 May
- Compliances Under 40(9) And 40(10) Of SEBI (LODR), Regulations 2015 For Financial Year Ended March 31, 2024 18 Apr
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
15 Apr - Operational Update for the month of March 2024
Annual reports
Concalls
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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.