Allcargo Logistics Ltd

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

Allcargo Logistics Ltd

₹ 71.2 -1.11%
19 Apr - 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 ₹ 6,980 Cr.
  • Current Price ₹ 71.2
  • High / Low ₹ 98.0 / 61.4
  • Stock P/E 30.8
  • Book Value ₹ 12.6
  • Dividend Yield 1.14 %
  • ROCE 11.9 %
  • ROE 11.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 28.4%
  • Debtor days have improved from 75.3 to 42.3 days.

Cons

  • Stock is trading at 5.63 times its book value
  • Earnings include an other income of Rs.263 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: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
506.06 632.92 701.56 744.05 875.12 950.38 916.13 854.66 523.21 427.83 360.26 384.43 402.44
467.32 596.80 629.52 689.26 836.54 931.58 864.35 810.90 496.65 388.60 347.43 362.87 394.40
Operating Profit 38.74 36.12 72.04 54.79 38.58 18.80 51.78 43.76 26.56 39.23 12.83 21.56 8.04
OPM % 7.66% 5.71% 10.27% 7.36% 4.41% 1.98% 5.65% 5.12% 5.08% 9.17% 3.56% 5.61% 2.00%
86.10 9.78 260.49 13.10 30.59 26.71 31.38 79.46 8.55 16.95 226.38 12.52 7.61
Interest 11.95 9.42 11.69 11.86 9.43 8.97 6.05 5.42 5.34 4.39 7.45 10.33 9.79
Depreciation 25.38 23.37 23.55 23.39 3.39 3.85 3.77 3.82 4.09 4.16 4.28 4.95 4.86
Profit before tax 87.51 13.11 297.29 32.64 56.35 32.69 73.34 113.98 25.68 47.63 227.48 18.80 1.00
Tax % 19.69% -5.87% 16.04% 21.08% 13.52% 5.78% 21.78% 22.00% -51.99% 24.80% 12.85% 24.63% -218.00%
70.28 13.88 249.61 25.76 48.73 30.80 57.37 88.90 39.03 35.82 198.26 14.17 3.18
EPS in Rs 0.72 0.14 2.54 0.26 0.50 0.31 0.58 0.90 0.40 0.36 2.02 0.14 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,095 1,018 989 1,138 1,206 1,174 1,199 1,528 1,619 1,970 2,879 2,722 1,575
772 810 788 905 976 940 1,038 1,319 1,443 1,786 2,803 2,561 1,493
Operating Profit 324 208 201 233 230 234 161 209 176 184 76 161 82
OPM % 30% 20% 20% 20% 19% 20% 13% 14% 11% 9% 3% 6% 5%
37 64 33 42 42 26 -6 158 268 179 387 136 263
Interest 51 27 29 38 26 24 23 33 63 62 39 21 32
Depreciation 89 117 135 111 100 98 102 107 115 102 14 16 18
Profit before tax 220 128 70 125 145 137 30 226 266 199 410 261 295
Tax % 17% 10% 20% 22% 17% 22% 5% 3% 17% 4% 11% 22%
184 116 56 97 121 106 29 220 220 191 366 203 251
EPS in Rs 1.76 1.14 0.56 0.97 1.20 1.08 0.29 2.24 2.24 1.95 3.73 2.07 2.55
Dividend Payout % 11% 16% 34% 26% 42% 46% 170% 39% 34% 26% 20% 39%
Compounded Sales Growth
10 Years: 10%
5 Years: 18%
3 Years: 19%
TTM: -51%
Compounded Profit Growth
10 Years: 5%
5 Years: 34%
3 Years: 14%
TTM: 32%
Stock Price CAGR
10 Years: 17%
5 Years: 26%
3 Years: 44%
1 Year: 4%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 15%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 25 25 25 50 49 49 49 49 49 49 49 49
Reserves 1,114 1,150 1,191 1,255 1,312 1,293 1,268 1,292 1,423 1,560 1,867 981 1,193
559 468 435 274 195 363 279 479 1,020 774 800 233 491
268 354 279 291 172 214 235 304 383 763 767 524 367
Total Liabilities 1,967 1,998 1,930 1,845 1,729 1,919 1,830 2,124 2,875 3,146 3,483 1,788 2,100
964 983 974 869 802 920 875 831 706 596 479 75 97
CWIP 43 13 7 12 10 37 10 110 5 3 2 2 9
Investments 398 490 469 380 440 500 480 400 1,106 1,307 1,526 1,042 1,474
562 512 480 584 477 463 465 783 1,059 1,241 1,476 668 520
Total Assets 1,967 1,998 1,930 1,845 1,729 1,919 1,830 2,124 2,875 3,146 3,483 1,788 2,100

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
262 230 176 196 197 179 158 154 207 171 41 350
-438 -47 -41 27 -32 -175 6 -134 -512 190 93 49
170 -178 -135 -213 -169 -6 -163 -24 331 -362 -99 -440
Net Cash Flow -7 6 0 10 -4 -2 -0 -4 26 -2 35 -41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44 54 59 54 56 70 77 69 71 103 80 42
Inventory Days
Days Payable
Cash Conversion Cycle 44 54 59 54 56 70 77 69 71 103 80 42
Working Capital Days 20 -76 -61 25 7 36 21 25 61 -25 25 -7
ROCE % 18% 9% 6% 10% 10% 9% 5% 14% 8% 10% 12% 12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.01% 69.95% 69.92% 69.92% 69.92% 69.91% 69.91% 69.91% 69.91% 69.91% 69.91% 69.91%
12.85% 9.15% 10.10% 9.55% 9.33% 9.22% 10.12% 10.88% 10.82% 10.87% 10.95% 10.79%
2.87% 1.36% 1.54% 1.82% 2.01% 2.13% 2.20% 2.19% 2.66% 2.97% 2.91% 2.83%
14.27% 19.54% 18.44% 18.71% 18.74% 18.74% 17.75% 17.02% 16.60% 16.24% 16.22% 16.44%
No. of Shareholders 49,50648,29355,95161,92165,29271,97672,81171,29476,47683,5151,00,0571,47,258

* 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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