Allcargo Logistics Ltd

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

Allcargo Logistics Ltd

₹ 8.90 0.11%
03 Jun - 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 ₹ 1,330 Cr.
  • Current Price ₹ 8.90
  • High / Low ₹ 16.2 / 7.10
  • Stock P/E 266
  • Book Value ₹ 3.83
  • Dividend Yield 12.4 %
  • ROCE 2.05 %
  • ROE 0.33 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.8% over past five years.
  • Company has a low return on equity of 3.13% over last 3 years.
  • Company might be capitalizing the interest cost
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,395 3,271 3,307 3,212 3,348 3,763 483 519 513 491 537 516 514
3,255 3,134 3,189 3,111 3,249 3,632 434 457 470 440 475 455 454
Operating Profit 140 137 118 100 98 130 49 62 43 51 62 61 60
OPM % 4% 4% 4% 3% 3% 3% 10% 12% 8% 10% 12% 12% 12%
22 132 43 46 20 13 6 26 22 12 -1 4 23
Interest 19 24 37 38 31 36 18 18 18 17 15 16 15
Depreciation 81 83 107 104 106 104 56 46 48 63 51 51 52
Profit before tax 63 161 17 4 -18 4 -19 24 -1 -17 -5 -2 16
Tax % 17% 26% 7% -359% -31% -22% -174% 125% -2,600% -29% -280% -200% -25%
52 119 16 17 -12 4 14 -6 25 -12 9 2 20
EPS in Rs 0.63 1.25 0.22 0.11 -0.06 0.05 0.17 -0.06 0.25 -0.09 0.09 0.01 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5,629 5,641 5,583 6,049 6,895 7,346 10,498 19,062 18,051 12,969 16,022 2,058
5,147 5,131 5,110 5,657 6,438 6,831 9,855 17,781 16,911 12,498 15,491 1,825
Operating Profit 482 509 473 392 457 515 643 1,281 1,140 471 530 233
OPM % 9% 9% 8% 6% 7% 7% 6% 7% 6% 4% 3% 11%
53 35 46 27 37 97 -35 274 119 233 88 37
Interest 60 46 37 35 36 75 143 96 86 140 161 62
Depreciation 157 201 166 159 156 232 306 238 278 400 429 204
Profit before tax 317 297 315 225 302 305 159 1,222 895 164 29 4
Tax % 22% 17% 25% 23% 18% 23% 40% 21% 27% 15% -72% -100%
249 248 238 174 248 234 95 965 653 140 49 8
EPS in Rs 2.38 2.38 2.36 1.74 2.46 2.27 1.76 9.42 6.41 1.52 0.36 0.05
Dividend Payout % 11% 21% 21% 29% 36% 33% 28% 8% 13% 66% 580% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -28%
3 Years: -52%
TTM: -87%
Compounded Profit Growth
10 Years: -32%
5 Years: -52%
3 Years: -80%
TTM: -92%
Stock Price CAGR
10 Years: -2%
5 Years: -1%
3 Years: -28%
1 Year: -17%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 3%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,883 1,686 1,743 1,915 1,950 2,097 2,234 3,113 2,765 2,325 2,226 274
613 513 590 474 598 1,603 2,065 2,317 1,180 1,846 2,036 693
926 818 870 966 1,317 1,552 2,964 4,125 3,237 2,796 3,010 469
Total Liabilities 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,163 7,469 1,736
2,062 1,579 1,540 1,560 1,597 1,968 3,165 3,492 2,132 2,834 2,716 785
CWIP 30 50 75 10 165 269 3 3 15 47 29 1
Investments 89 153 291 325 239 510 324 567 581 244 171 0
1,265 1,285 1,346 1,510 1,913 2,554 3,822 5,543 4,502 4,038 4,553 950
Total Assets 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,163 7,469 1,736

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
416 440 359 308 324 319 330 850 1,583 -146 261
-16 -191 -285 -18 -295 -998 44 -563 -382 -317 93
-394 -200 -84 -222 -75 738 -316 -19 -857 -46 -187
Net Cash Flow 6 50 -11 68 -45 60 58 268 344 -509 167
Free Cash Flow 372 324 262 278 -27 -432 206 668 1,487 -287 223
CFO/OP 96% 103% 91% 94% 84% 78% 67% 89% 166% -1% 69%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 42 44 49 51 50 57 76 59 41 63 53 76
Inventory Days
Days Payable
Cash Conversion Cycle 42 44 49 51 50 57 76 59 41 63 53 76
Working Capital Days -12 -13 -9 -5 -4 -23 -20 -3 -8 -8 -16 -16
ROCE % 14% 14% 14% 11% 13% 10% 9% 22% 18% 3% 4% 2%

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

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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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