Allcargo Logistics Ltd

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

Allcargo Logistics Ltd

₹ 8.82 -2.33%
10 Jun 3:31 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 ₹ 1,326 Cr.
  • Current Price ₹ 8.82
  • High / Low ₹ 16.2 / 7.10
  • Stock P/E 663
  • Book Value ₹ 3.82
  • Dividend Yield 12.4 %
  • ROCE 3.91 %
  • ROE 0.24 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.70% over past five years.
  • Company has a low return on equity of 7.76% over last 3 years.
  • Contingent liabilities of Rs.572 Cr.
  • Promoter holding has decreased over last 3 years: -29.6%

* 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 Services BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
428 360 384 402 486 526 0 518 513 0 537 516 514
389 347 363 394 488 509 1 456 470 0 475 455 453
Operating Profit 39 13 22 8 -2 17 -1 62 43 0 62 61 61
OPM % 9% 4% 6% 2% -0% 3% 12% 8% 12% 12% 12%
17 226 13 8 2 2 11 26 21 0 -2 1 20
Interest 4 7 10 10 11 12 6 18 18 5 15 16 15
Depreciation 4 4 5 5 5 3 0 46 48 0 51 51 51
Profit before tax 48 227 19 1 -16 4 4 24 -2 -5 -6 -5 15
Tax % 25% 13% 25% -218% -20% 23% 0% 129% -1,300% 0% -233% -80% -27%
36 198 14 3 -13 3 4 -7 24 -5 8 -1 19
EPS in Rs 0.36 2.02 0.14 0.03 -0.13 0.03 0.04 -0.07 0.24 -0.05 0.08 -0.01 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,138 1,206 1,174 1,199 1,528 1,619 1,801 2,879 2,722 1,633 2,486 2,058
905 976 940 1,038 1,319 1,443 1,623 2,803 2,561 1,593 2,406 1,824
Operating Profit 233 230 234 161 209 176 179 76 161 40 79 234
OPM % 20% 19% 20% 13% 14% 11% 10% 3% 6% 2% 3% 11%
42 42 26 -6 158 268 182 387 136 249 54 33
Interest 38 26 24 23 33 63 62 39 21 38 51 62
Depreciation 111 100 98 102 107 115 101 14 16 19 14 204
Profit before tax 125 145 137 30 226 266 198 410 261 231 68 1
Tax % 22% 17% 22% 5% 3% 17% 3% 11% 22% 12% -21% -400%
97 121 106 29 220 220 191 366 203 203 82 5
EPS in Rs 0.97 1.20 1.08 0.29 2.24 2.24 1.95 3.73 2.07 2.07 0.83 0.03
Dividend Payout % 26% 42% 46% 170% 39% 34% 26% 20% 39% 48% 252% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: -9%
TTM: -17%
Compounded Profit Growth
10 Years: -33%
5 Years: -60%
3 Years: -77%
TTM: -97%
Stock Price CAGR
10 Years: -3%
5 Years: -1%
3 Years: -30%
1 Year: -30%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 8%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25 50 49 49 49 49 49 49 49 197 197 300
Reserves 1,255 1,312 1,293 1,268 1,292 1,423 1,567 1,867 981 1,035 907 272
274 195 363 279 479 1,020 774 800 233 575 598 693
291 172 214 235 304 383 769 767 524 507 544 469
Total Liabilities 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 2,246 1,734
869 802 920 875 831 706 596 479 75 96 79 785
CWIP 12 10 37 10 110 5 3 2 2 18 0 1
Investments 380 440 500 480 400 1,106 1,314 1,526 1,042 1,463 1,372 30
584 477 463 465 783 1,059 1,247 1,476 668 736 795 918
Total Assets 1,845 1,729 1,919 1,830 2,124 2,875 3,160 3,483 1,788 2,313 2,246 1,734

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
196 197 179 158 154 207 170 41 350 -156 119 310
27 -32 -175 6 -134 -512 190 93 49 -138 111 39
-213 -169 -6 -163 -24 331 -362 -99 -440 275 -202 -353
Net Cash Flow 10 -4 -2 -0 -4 26 -2 35 -41 -19 27 -4
Free Cash Flow 183 174 101 158 39 120 194 57 344 -186 111 294
CFO/OP 96% 101% 88% 110% 83% 139% 119% 173% 260% -460% 202% 119%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 56 70 77 69 71 113 80 42 101 61 76
Inventory Days
Days Payable
Cash Conversion Cycle 54 56 70 77 69 71 113 80 42 101 61 76
Working Capital Days 14 -16 -16 -10 -0 -32 -87 -31 -16 -33 -68 -17
ROCE % 10% 10% 9% 5% 14% 8% 10% 11% 12% 16% 5% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
CFS & ICD Volumes
000 TEUs

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MTO Volumes (Consolidated NVOCC)
000 TEUs
Express Logistics Volumes (Surface & Air)
000 Metric Tons
Global LCL Consolidation Market Share
%
International Supply Chain - FCL Volumes
000 TEUs
International Supply Chain - LCL Volumes
Million CBM
Total Warehouse Space Under Management
Million Sq. Ft.
Pin Codes Covered (India)
% coverage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.91% 69.91% 69.91% 69.91% 63.65% 63.37% 63.28% 63.28% 63.28% 63.28% 40.49% 40.28%
10.82% 10.87% 10.95% 10.79% 10.77% 10.99% 10.90% 11.17% 8.83% 8.83% 8.20% 7.27%
2.66% 2.97% 2.91% 2.83% 2.84% 2.75% 2.25% 2.23% 2.25% 2.25% 3.17% 2.29%
16.60% 16.24% 16.22% 16.44% 22.73% 22.87% 23.57% 23.31% 25.62% 25.62% 48.14% 50.15%
No. of Shareholders 76,47683,5151,00,0571,47,2581,70,9512,00,2872,06,8392,07,1742,20,4882,20,4883,14,8853,19,630

* 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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