Allcargo Logistics Ltd

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

Allcargo Logistics Ltd

₹ 33.8 -2.08%
11 Jul - 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 ₹ 3,325 Cr.
  • Current Price ₹ 33.8
  • High / Low ₹ 74.5 / 26.0
  • Stock P/E 76.8
  • Book Value ₹ 24.6
  • Dividend Yield 3.25 %
  • ROCE 3.73 %
  • ROE 1.75 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is providing a good dividend yield of 3.25%.
  • Company has been maintaining a healthy dividend payout of 219%

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 9.54% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5,464.17 5,473.76 5,054.88 4,127.03 3,395.10 3,271.06 3,306.86 3,211.59 3,347.56 3,812.81 4,301.09 4,057.65 3,952.44
5,074.28 5,113.90 4,680.71 3,880.51 3,254.83 3,133.87 3,188.84 3,111.31 3,249.13 3,681.84 4,166.42 3,920.37 3,837.78
Operating Profit 389.89 359.86 374.17 246.52 140.27 137.19 118.02 100.28 98.43 130.97 134.67 137.28 114.66
OPM % 7.14% 6.57% 7.40% 5.97% 4.13% 4.19% 3.57% 3.12% 2.94% 3.43% 3.13% 3.38% 2.90%
14.53 66.93 36.48 2.55 21.94 131.54 42.85 45.96 20.18 12.75 24.27 16.69 35.99
Interest 22.48 17.60 19.01 19.82 18.95 24.35 36.70 38.21 30.63 36.19 37.54 38.71 37.52
Depreciation 66.10 64.18 79.93 53.23 80.67 83.14 106.69 104.25 106.03 104.02 106.75 107.30 110.72
Profit before tax 315.84 345.01 311.71 176.02 62.59 161.24 17.48 3.78 -18.05 3.51 14.65 7.96 2.41
Tax % 23.84% 24.58% 37.29% 17.26% 17.08% 26.23% 7.38% -359.26% -30.97% -21.94% -157.61% -29.52% 231.12%
240.55 260.21 195.47 145.64 51.90 118.94 16.19 17.36 -12.46 4.28 37.74 10.31 -3.16
EPS in Rs 2.51 2.50 1.81 1.47 0.63 1.25 0.22 0.11 -0.06 0.05 0.34 0.10 -0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,859 5,629 5,641 5,583 6,049 6,895 7,346 10,498 20,072 18,051 13,188 16,022
4,464 5,147 5,131 5,110 5,657 6,438 6,831 9,855 18,542 16,911 12,715 15,503
Operating Profit 396 482 509 473 392 457 515 643 1,530 1,140 473 518
OPM % 8% 9% 9% 8% 6% 7% 7% 6% 8% 6% 4% 3%
36 53 35 46 27 37 97 -35 183 119 231 89
Interest 61 60 46 37 35 36 75 143 120 86 140 150
Depreciation 175 157 201 166 159 156 232 306 343 278 400 429
Profit before tax 196 317 297 315 225 302 305 159 1,250 895 164 29
Tax % 21% 22% 17% 25% 23% 18% 23% 40% 23% 27% 15% -72%
154 249 248 238 174 248 234 95 965 653 140 49
EPS in Rs 1.48 2.38 2.38 2.36 1.74 2.46 2.27 1.76 9.42 6.41 1.52 0.36
Dividend Payout % 13% 11% 21% 21% 29% 36% 33% 28% 8% 13% 66% 580%
Compounded Sales Growth
10 Years: 11%
5 Years: 17%
3 Years: -7%
TTM: 21%
Compounded Profit Growth
10 Years: -16%
5 Years: -25%
3 Years: -63%
TTM: -67%
Stock Price CAGR
10 Years: 2%
5 Years: 13%
3 Years: -15%
1 Year: -48%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 10%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 25 25 50 49 49 49 49 49 49 49 197 197
Reserves 1,768 1,883 1,686 1,743 1,915 1,950 2,097 2,234 3,113 2,765 2,325 2,226
992 613 513 590 474 598 1,603 2,065 2,317 1,180 1,846 2,036
845 926 818 870 966 1,317 1,552 2,964 4,125 3,237 2,796 3,140
Total Liabilities 3,630 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,163 7,599
2,249 2,062 1,579 1,540 1,560 1,597 1,968 3,165 3,492 2,132 2,834 2,745
CWIP 24 30 50 75 10 165 269 3 3 15 47 0
Investments 190 89 153 291 325 239 510 324 567 581 244 171
1,167 1,265 1,285 1,346 1,510 1,913 2,554 3,822 5,543 4,502 4,038 4,683
Total Assets 3,630 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,163 7,599

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
311 416 440 359 308 324 319 330 850 1,583 -146 261
-417 -16 -191 -285 -18 -295 -998 44 -563 -382 -317 82
135 -394 -200 -84 -222 -75 738 -316 -19 -857 -46 -187
Net Cash Flow 28 6 50 -11 68 -45 60 58 268 344 -509 156

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 43 42 44 49 51 50 57 76 56 41 62 53
Inventory Days
Days Payable
Cash Conversion Cycle 43 42 44 49 51 50 57 76 56 41 62 53
Working Capital Days -20 -4 -7 3 1 2 2 18 15 2 15 15
ROCE % 10% 14% 14% 14% 11% 13% 10% 9% 25% 18% 3% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.92% 69.91% 69.91% 69.91% 69.91% 69.91% 69.91% 69.91% 63.65% 63.37% 63.28% 63.28%
9.33% 9.22% 10.12% 10.88% 10.82% 10.87% 10.95% 10.79% 10.77% 10.99% 10.90% 11.17%
2.01% 2.13% 2.20% 2.19% 2.66% 2.97% 2.91% 2.83% 2.84% 2.75% 2.25% 2.23%
18.74% 18.74% 17.75% 17.02% 16.60% 16.24% 16.22% 16.44% 22.73% 22.87% 23.57% 23.31%
No. of Shareholders 65,29271,97672,81171,29476,47683,5151,00,0571,47,2581,70,9512,00,2872,06,8392,07,174

* 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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