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 ₹ 1,440 Cr.
- Current Price ₹ 58.6
- High / Low ₹ 82.5 / 31.3
- Stock P/E 30.0
- Book Value ₹ 8.73
- Dividend Yield 0.85 %
- ROCE 28.3 %
- ROE 55.0 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 42.8 to 27.6 days.
Cons
- Contingent liabilities of Rs.531 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|
128 | 706 | 735 | |
115 | 562 | 618 | |
Operating Profit | 14 | 144 | 117 |
OPM % | 11% | 20% | 16% |
1 | 15 | 19 | |
Interest | 2 | 32 | 28 |
Depreciation | 6 | 51 | 53 |
Profit before tax | 6 | 76 | 56 |
Tax % | 36% | 22% | |
4 | 59 | 48 | |
EPS in Rs | |||
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 450% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1657% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 55% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 0 | 0 | 49 |
Reserves | 3 | 206 | 165 |
113 | 414 | 397 | |
72 | 154 | 181 | |
Total Liabilities | 188 | 774 | 792 |
97 | 508 | 490 | |
CWIP | 0 | 1 | 0 |
Investments | 0 | 36 | 47 |
91 | 230 | 255 | |
Total Assets | 188 | 774 | 792 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
1 | 125 | |
-90 | -13 | |
98 | -108 | |
Net Cash Flow | 9 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 58 | 28 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 58 | 28 |
Working Capital Days | -40 | -13 |
ROCE % | 28% |
Documents
Announcements
- Compliances Under 40(9) And 40(10) Of SEBI (LODR), Regulations 2015 For Financial Year Ended March 31, 2024 18 Apr
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
15 Apr - Operational Update for the month of March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 4 Apr
- Closure of Trading Window 26 Mar
Annual reports
Concalls
-
Feb 2024Transcript PPT
-
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.