Allcargo Logistics Ltd

About [ edit ]

Allcargo Logistics is a leading multinational Company engaged in providing integrated logistics solutions and offers specialised logistics services across multimodal transport operations, inland container depot, container freight station operations, contract logistics operations and project and engineering solutions.

  • Market Cap 3,152 Cr.
  • Current Price 128
  • High / Low 155 / 48.6
  • Stock P/E 22.2
  • Book Value 92.0
  • Dividend Yield 2.34 %
  • ROCE 9.85 %
  • ROE 9.02 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 32.42%

Cons

  • The company has delivered a poor sales growth of 5.47% over past five years.
  • Company has a low return on equity of 9.87% for last 3 years.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,537 1,626 1,738 1,804 1,727 1,815 1,873 1,787 1,871 2,078 2,337 2,735
1,462 1,523 1,612 1,691 1,620 1,675 1,743 1,661 1,765 1,946 2,174 2,587
Operating Profit 75 103 126 113 107 141 130 125 106 131 162 148
OPM % 5% 6% 7% 6% 6% 8% 7% 7% 6% 6% 7% 5%
Other Income 9 8 6 14 11 8 13 34 48 13 18 -4
Interest 7 8 8 7 7 12 12 16 29 38 36 29
Depreciation 40 40 40 40 36 55 54 63 60 73 73 75
Profit before tax 36 63 83 81 75 82 78 80 65 33 71 40
Tax % 64% 14% 24% 38% -6% 21% 14% 39% 17% 10% 18% 96%
Net Profit 12 53 62 48 79 63 64 44 52 48 57 14
EPS in Rs 0.47 2.16 2.52 1.94 3.23 2.57 2.61 1.79 2.12 1.95 2.33 0.57
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,314 2,050 2,863 4,280 3,926 4,859 5,629 5,641 5,583 6,049 6,895 7,346 9,020
2,097 1,834 2,592 3,756 3,566 4,464 5,147 5,131 5,113 5,673 6,440 6,852 8,473
Operating Profit 217 216 272 524 360 396 482 509 470 376 455 494 547
OPM % 9% 11% 9% 12% 9% 8% 9% 9% 8% 6% 7% 7% 6%
Other Income 11 29 27 45 66 36 53 35 49 44 39 118 75
Interest 25 23 19 64 45 61 60 46 37 35 36 75 133
Depreciation 45 54 55 134 147 175 157 201 166 159 156 232 281
Profit before tax 158 167 224 371 234 196 317 297 315 225 302 305 209
Tax % 23% 16% 21% 20% 22% 21% 22% 17% 25% 23% 18% 23%
Net Profit 108 130 166 285 170 149 240 240 232 171 242 223 171
EPS in Rs 4.82 5.21 6.36 10.90 6.71 5.92 9.52 9.52 9.44 6.97 9.85 9.08 6.97
Dividend Payout % 5% 10% 24% 7% 11% 13% 11% 21% 21% 29% 36% 33%
Compounded Sales Growth
10 Years:14%
5 Years:5%
3 Years:10%
TTM:25%
Compounded Profit Growth
10 Years:5%
5 Years:-5%
3 Years:-6%
TTM:-42%
Stock Price CAGR
10 Years:6%
5 Years:-4%
3 Years:-11%
1 Year:17%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:10%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
22 25 26 26 25 25 25 50 49 49 49 49 49
Reserves 558 954 1,154 1,464 1,560 1,768 1,883 1,686 1,743 1,915 1,950 2,097 2,210
Borrowings 344 204 378 765 727 992 613 513 590 474 598 1,603 1,443
363 323 508 588 681 845 926 818 870 966 1,317 1,552 3,074
Total Liabilities 1,287 1,507 2,066 2,843 2,993 3,630 3,447 3,067 3,252 3,405 3,914 5,301 6,776
562 719 1,148 1,714 1,829 2,249 2,062 1,579 1,540 1,560 1,597 1,968 3,268
CWIP 74 75 56 85 14 24 30 50 75 10 165 269 179
Investments 83 167 132 107 186 190 89 153 291 325 239 510 312
568 546 730 937 964 1,167 1,265 1,285 1,346 1,510 1,913 2,554 3,018
Total Assets 1,287 1,507 2,066 2,843 2,993 3,630 3,447 3,067 3,252 3,405 3,914 5,301 6,776

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
88 186 197 347 324 311 416 440 359 308 324 263
-263 -230 -381 -544 -177 -417 -16 -191 -285 -18 -295 -998
213 35 236 183 -145 135 -394 -200 -84 -222 -75 795
Net Cash Flow 38 -10 51 -14 2 28 6 50 -11 68 -45 60

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 16% 17% 22% 12% 10% 14% 14% 15% 11% 13% 10%
Debtor Days 47 42 32 30 36 43 42 44 49 51 50 57
Inventory Turnover 11.70 10.59 4.18 7.22 6.09 6.84 6.76 5.69 3.08 3.07 2.68 3.31

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
69.11 69.11 69.95 69.95 70.01 70.01 70.01 70.01 70.01 70.01 70.01 70.01
15.57 13.62 12.54 11.12 11.06 11.33 11.60 11.79 13.03 12.94 13.29 13.26
4.69 4.76 4.84 4.83 4.43 4.43 4.42 4.32 3.79 3.78 4.02 4.04
10.63 12.51 12.67 14.10 14.50 14.22 13.96 13.87 13.16 13.26 12.67 12.69

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