Allcargo Logistics Ltd

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

Allcargo Logistics Ltd

₹ 13.0 -2.62%
05 Dec - close price
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 ₹ 1,277 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 19.5 / 9.06
  • Stock P/E 93.5
  • Book Value ₹ 11.2
  • Dividend Yield 8.47 %
  • ROCE 5.29 %
  • ROE 5.18 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.16 times its book value
  • Stock is providing a good dividend yield of 8.47%.
  • Company has been maintaining a healthy dividend payout of 113%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.95% over past five years.
  • Company has a low return on equity of 10.9% over last 3 years.
  • Contingent liabilities of Rs.572 Cr.
  • Earnings include an other income of Rs.35.1 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -6.64%

* 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

Services Services Transport Services Logistics Solution Provider

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
854.66 523.21 427.83 360.26 384.43 402.44 486.16 526.47 0.00 637.91 631.40 0.00 0.00
810.90 496.65 388.60 347.43 362.87 394.40 488.43 509.42 1.00 615.26 609.44 0.00 0.00
Operating Profit 43.76 26.56 39.23 12.83 21.56 8.04 -2.27 17.05 -1.00 22.65 21.96 0.00 0.00
OPM % 5.12% 5.08% 9.17% 3.56% 5.61% 2.00% -0.47% 3.24% 3.55% 3.48%
79.46 8.55 16.95 226.38 12.52 7.61 2.36 2.45 11.00 36.03 2.03 0.00 -3.00
Interest 5.42 5.34 4.39 7.45 10.33 9.79 10.89 11.67 6.00 14.26 13.10 5.00 4.00
Depreciation 3.82 4.09 4.16 4.28 4.95 4.86 5.06 3.49 0.00 3.55 3.09 0.00 0.00
Profit before tax 113.98 25.68 47.63 227.48 18.80 1.00 -15.86 4.34 4.00 40.87 7.80 -5.00 -7.00
Tax % 22.00% -51.99% 24.80% 12.85% 24.63% -218.00% -20.24% 22.58% 0.00% 12.36% 26.92% 0.00% -14.29%
88.90 39.03 35.82 198.26 14.17 3.18 -12.65 3.36 4.00 35.82 5.70 -5.00 -6.00
EPS in Rs 0.90 0.40 0.36 2.02 0.14 0.03 -0.13 0.03 0.04 0.36 0.06 -0.05 -0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
989 1,138 1,206 1,174 1,199 1,528 1,619 1,801 2,879 2,722 1,633 2,486 1,269
788 905 976 940 1,038 1,319 1,443 1,623 2,803 2,561 1,593 2,406 1,225
Operating Profit 201 233 230 234 161 209 176 179 76 161 40 79 45
OPM % 20% 20% 19% 20% 13% 14% 11% 10% 3% 6% 2% 3% 4%
33 42 42 26 -6 158 268 182 387 136 249 54 35
Interest 29 38 26 24 23 33 63 62 39 21 38 51 36
Depreciation 135 111 100 98 102 107 115 101 14 16 19 14 7
Profit before tax 70 125 145 137 30 226 266 198 410 261 231 68 37
Tax % 20% 22% 17% 22% 5% 3% 17% 3% 11% 22% 12% -21%
56 97 121 106 29 220 220 191 366 203 203 82 31
EPS in Rs 0.56 0.97 1.20 1.08 0.29 2.24 2.24 1.95 3.73 2.07 2.07 0.83 0.31
Dividend Payout % 34% 26% 42% 46% 170% 39% 34% 26% 20% 39% 48% 252%
Compounded Sales Growth
10 Years: 8%
5 Years: 9%
3 Years: -5%
TTM: -10%
Compounded Profit Growth
10 Years: -4%
5 Years: -12%
3 Years: -45%
TTM: 747%
Stock Price CAGR
10 Years: 1%
5 Years: 8%
3 Years: -24%
1 Year: -33%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 11%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 25 25 50 49 49 49 49 49 49 49 197 197 197
Reserves 1,191 1,255 1,312 1,293 1,268 1,292 1,423 1,567 1,867 981 1,035 907 908
435 274 195 363 279 479 1,020 774 800 233 575 598 175
279 291 172 214 235 304 383 769 767 524 507 544 64
Total Liabilities 1,930 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 2,246 1,344
974 869 802 920 875 831 706 596 479 75 96 79 0
CWIP 7 12 10 37 10 110 5 3 2 2 18 0 0
Investments 469 380 440 500 480 400 1,106 1,314 1,526 1,042 1,463 1,372 1,285
480 584 477 463 465 783 1,059 1,247 1,476 668 736 795 59
Total Assets 1,930 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 2,246 1,344

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
176 196 197 179 158 154 207 170 41 350 -156 119
-41 27 -32 -175 6 -134 -512 190 93 49 -138 111
-135 -213 -169 -6 -163 -24 331 -362 -99 -440 275 -202
Net Cash Flow 0 10 -4 -2 -0 -4 26 -2 35 -41 -19 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59 54 56 70 77 69 71 113 80 42 101 61
Inventory Days
Days Payable
Cash Conversion Cycle 59 54 56 70 77 69 71 113 80 42 101 61
Working Capital Days -67 14 -16 -16 -10 -0 -32 -87 -31 -16 -33 -68
ROCE % 6% 10% 10% 9% 5% 14% 8% 10% 11% 12% 16% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.91% 69.91% 69.91% 69.91% 69.91% 69.91% 63.65% 63.37% 63.28% 63.28% 63.28% 63.28%
10.12% 10.88% 10.82% 10.87% 10.95% 10.79% 10.77% 10.99% 10.90% 11.17% 8.83% 8.83%
2.20% 2.19% 2.66% 2.97% 2.91% 2.83% 2.84% 2.75% 2.25% 2.23% 2.25% 2.25%
17.75% 17.02% 16.60% 16.24% 16.22% 16.44% 22.73% 22.87% 23.57% 23.31% 25.62% 25.62%
No. of Shareholders 72,81171,29476,47683,5151,00,0571,47,2581,70,9512,00,2872,06,8392,07,1742,20,4882,20,488

* 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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