Allcargo Logistics Ltd
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
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 25 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 17 Feb
- Intimation Regarding A Cyber-Incident Affecting The Online Systems And Platforms Of ECU Worldwide, Fully-Owned Global Subsidiary Of Allcargo Logistics Limited 16 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2010 from bse
- Financial Year 2009 from nse