Allcargo Terminals Ltd

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

Allcargo Terminals Ltd

₹ 30.6 0.79%
10 Jun - close price
allcargoterminals.com BSE: 543954 NSE: ATL
About

Incorporated in 2019, Allcargo Terminals
Ltd is in the business of Container Freight Stations and Inland Container Depots[1]

Key Points

Business Overview:[1][2]
a) ATL is a part of the All Cargo Group. It is the largest Container Freight Station Operator in India
b) Company provides Inland Container Depots (ICD) and warehousing services.
c) It has 7 CFS at JNPT, Chennai, Mundra and Kolkata & 1 ICD at Dadri
d) Its operations include import / export cargo stuffing and unstuffing, customs clearance, and other services.
e) Company operates in all major ports in India, namely, Jawaharlal Nehru Port Authority, Mundra (Gujarat), Kolkata, and Chennai.
f) JNPA is the largest Indian port handling over 50% of the overall container traffic, and ATL has around 15% non-DPD addressable market share.
g) Company's operating subsidiary, SML, is the sole player in ‘Cluster 1’, which is closest to the port, thereby having locational advantage.

Website BSE NSE
  • Market Cap ₹ 774 Cr.
  • Current Price ₹ 30.6
  • High / Low ₹ 56.6 / 19.6
  • Stock P/E 23.2
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 13.2 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.70%
  • Contingent liabilities of Rs.581 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

Services Services Transport Infrastructure Port & Port services

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
169.30 177.55 175.12 183.74 180.69 185.38 185.15 181.76 189.64 194.90 187.34 185.93
127.58 137.97 139.38 157.35 151.70 153.01 155.85 155.09 159.62 162.46 154.86 152.40
Operating Profit 41.72 39.58 35.74 26.39 28.99 32.37 29.30 26.67 30.02 32.44 32.48 33.53
OPM % 24.64% 22.29% 20.41% 14.36% 16.04% 17.46% 15.83% 14.67% 15.83% 16.64% 17.34% 18.03%
2.18 2.82 1.96 8.12 2.01 2.41 6.82 5.45 2.46 1.88 1.42 2.46
Interest 8.43 8.33 8.39 6.75 7.07 6.97 6.95 7.22 7.20 7.08 8.51 10.80
Depreciation 12.79 12.90 12.89 12.41 13.35 13.29 13.66 13.92 13.80 13.40 12.80 15.72
Profit before tax 22.68 21.17 16.42 15.35 10.58 14.52 15.51 10.98 11.48 13.84 12.59 9.47
Tax % 17.28% 32.64% 19.73% 17.92% 14.93% 17.91% 6.06% 16.03% 16.90% 18.14% 6.51% 125.45%
18.77 14.26 13.17 12.60 9.00 11.91 14.57 9.22 9.55 11.33 11.77 -2.41
EPS in Rs 0.37 0.48 0.60 0.36 0.38 0.46 0.48 -0.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
128 706 733 758
115 562 615 629
Operating Profit 14 144 118 128
OPM % 11% 20% 16% 17%
1 15 16 8
Interest 2 32 28 34
Depreciation 6 51 54 56
Profit before tax 6 76 52 47
Tax % 36% 22% 13% 36%
4 59 45 30
EPS in Rs 1.81 1.24
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 81%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 117%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 0.00 49 49
Reserves 3 206 189 219
113 414 419 548
72 154 125 143
Total Liabilities 188 774 782 959
97 508 498 522
CWIP 0 1 0 0
Investments 0 36 72 214
91 230 211 223
Total Assets 188 774 782 959

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 125 99 108
-90 -13 -39 -130
98 -108 -53 18
Net Cash Flow 9 4 8 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 28 22 23
Inventory Days
Days Payable
Cash Conversion Cycle 58 28 22 23
Working Capital Days -40 -14 -14 21
ROCE % 28% 12% 12%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
69.91% 69.91% 69.91% 68.13% 67.52% 67.52% 67.52% 65.82%
8.21% 7.61% 7.05% 7.00% 6.84% 6.82% 6.23% 6.07%
1.93% 0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.93% 21.71% 23.02% 24.87% 25.63% 25.65% 26.24% 28.11%
No. of Shareholders 67,54776,04480,28982,57284,62182,50980,75580,756

* 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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