Allcargo Terminals Ltd
Incorporated in 2019, Allcargo Terminals
Ltd is in the business of Container Freight Stations and Inland Container Depots[1]
- Market Cap ₹ 676 Cr.
- Current Price ₹ 26.8
- High / Low ₹ 59.4 / 19.6
- Stock P/E 20.2
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 13.2 %
- Face Value ₹ 2.00
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
Sector: Marine Port & Services Industry: Miscellaneous
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -52% |
| 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Copy of News paper Publication pertaining to Audited Standalone and Consolidated Financial results of the Company for the quarter and financial year ended March 31, …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 May - Audio recording of Q4 and FY25 earnings call available on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 14 May
-
Announcement under Regulation 30 (LODR)-Change in Management
14 May - Allcargo Terminals approved FY25 audited results; appointed auditors, senior management, and reconstituted CSR committee.
-
Appointment Of Tax Auditors And Secretarial Auditors Of The Company
14 May - Allcargo Terminals approved FY25 audited results; appointed auditors, senior management; reconstituted CSR committee.
Annual reports
Concalls
-
May 2025TranscriptNotesPPT REC
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024TranscriptPPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT REC
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.