Allcargo Logistics Ltd

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

Allcargo Logistics Ltd

₹ 74.0 -0.80%
26 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 ₹ 7,278 Cr.
  • Current Price ₹ 74.0
  • High / Low ₹ 98.0 / 61.4
  • Stock P/E 52.5
  • Book Value ₹ 25.8
  • Dividend Yield 1.10 %
  • ROCE 18.5 %
  • ROE 20.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 28.9% CAGR over last 5 years
  • Debtor days have improved from 58.6 to 41.2 days.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.242 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

Consolidated Figures in Rs. Crores / View Standalone

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
2,735 3,349 3,449 4,978 5,599 5,464 5,474 5,055 4,127 3,395 3,271 3,307 3,212
2,587 3,156 3,232 4,616 5,165 5,074 5,114 4,681 3,881 3,255 3,134 3,189 3,111
Operating Profit 148 193 217 362 434 390 360 374 247 140 137 118 100
OPM % 5% 6% 6% 7% 8% 7% 7% 7% 6% 4% 4% 4% 3%
-4 -60 64 72 75 15 67 36 3 22 132 43 46
Interest 29 32 28 27 20 22 18 19 20 19 24 37 38
Depreciation 75 86 74 88 60 66 64 80 53 81 83 107 104
Profit before tax 40 16 179 319 429 316 345 312 176 63 161 17 4
Tax % 96% 62% 41% 17% 17% 24% 25% 37% 17% 17% 26% 7% -359%
1 6 106 263 355 241 260 195 146 52 119 16 17
EPS in Rs 0.14 0.55 1.19 2.32 3.39 2.51 2.50 1.81 1.47 0.63 1.25 0.22 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
4,280 3,926 4,859 5,629 5,641 5,583 6,049 6,895 7,346 10,498 19,062 18,051 13,185
3,756 3,566 4,464 5,147 5,131 5,110 5,657 6,438 6,831 9,855 17,781 16,911 12,689
Operating Profit 524 360 396 482 509 473 392 457 515 643 1,281 1,140 496
OPM % 12% 9% 8% 9% 9% 8% 6% 7% 7% 6% 7% 6% 4%
45 66 36 53 35 46 27 37 97 -35 274 119 242
Interest 64 45 61 60 46 37 35 36 75 143 96 86 118
Depreciation 134 147 175 157 201 166 159 156 232 306 238 278 375
Profit before tax 371 234 196 317 297 315 225 302 305 159 1,222 895 245
Tax % 20% 22% 21% 22% 17% 25% 23% 18% 23% 40% 21% 27%
299 183 154 249 248 238 174 248 234 95 965 653 204
EPS in Rs 2.72 1.68 1.48 2.38 2.38 2.36 1.74 2.46 2.27 1.76 9.42 6.41 2.21
Dividend Payout % 7% 11% 13% 11% 21% 21% 29% 36% 33% 28% 8% 13%
Compounded Sales Growth
10 Years: 16%
5 Years: 24%
3 Years: 35%
TTM: -34%
Compounded Profit Growth
10 Years: 14%
5 Years: 29%
3 Years: 48%
TTM: -82%
Stock Price CAGR
10 Years: 18%
5 Years: 27%
3 Years: 46%
1 Year: 9%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 20%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,464 1,560 1,768 1,883 1,686 1,743 1,915 1,950 2,097 2,234 3,113 2,765 2,491
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
765 727 992 613 513 590 474 598 1,603 2,065 2,317 1,180 1,725
588 681 845 926 818 870 966 1,317 1,552 2,964 4,125 3,237 3,054
Total Liabilities 2,843 2,993 3,630 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,319
1,714 1,829 2,249 2,062 1,579 1,540 1,560 1,597 1,968 3,165 3,492 2,132 2,883
CWIP 85 14 24 30 50 75 10 165 269 3 3 15 9
Investments 107 186 190 89 153 291 325 239 510 324 567 581 255
937 964 1,167 1,265 1,285 1,346 1,510 1,913 2,554 3,822 5,543 4,502 4,172
Total Assets 2,843 2,993 3,630 3,447 3,067 3,252 3,405 3,914 5,301 7,313 9,604 7,231 7,319

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
347 324 311 416 440 359 308 324 263 330 850 1,583
-544 -177 -417 -16 -191 -285 -18 -295 -998 44 -563 -382
183 -145 135 -394 -200 -84 -222 -75 795 -316 -19 -857
Net Cash Flow -14 2 28 6 50 -11 68 -45 60 58 268 344

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 30 36 43 42 44 49 51 50 57 76 59 41
Inventory Days
Days Payable
Cash Conversion Cycle 30 36 43 42 44 49 51 50 57 76 59 41
Working Capital Days -4 -21 -20 -4 -7 3 1 2 16 18 16 2
ROCE % 22% 12% 10% 14% 14% 14% 11% 13% 10% 9% 22% 18%

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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