Allcargo Terminals Ltd

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

Allcargo Terminals Ltd

₹ 59.5 2.32%
30 Apr - close price
allcargoterminals.com BSE: 543954 NSE : ATL
About

Allcargo Terminals operates Container Freight Stations (CFS) and Inland Container Depots (ICD) across the country, offering one of India’s widest CFS networks.[1]

Key Points

Business Profile[1] The company operates 10 CFS and ICD facilities in India, of which 4 are fully owned and 3 are through subsidiaries and Joint Ventures. These facilitate handling of import and export for cargo.

Website BSE NSE
  • Market Cap ₹ 1,462 Cr.
  • Current Price ₹ 59.5
  • High / Low ₹ 82.5 / 31.3
  • Stock P/E 30.4
  • Book Value ₹ 8.73
  • Dividend Yield 0.84 %
  • ROCE 28.3 %
  • ROE 55.0 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 42.8 to 27.6 days.

Cons

  • Contingent liabilities of Rs.531 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: Miscellaneous Industry: Miscellaneous

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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
169 178 175 184 181 185 185
128 138 139 157 152 153 156
Operating Profit 42 40 36 26 29 32 29
OPM % 25% 22% 20% 14% 16% 17% 16%
2 3 2 8 2 2 7
Interest 8 8 8 7 7 7 7
Depreciation 13 13 13 12 13 13 14
Profit before tax 23 21 16 15 11 15 16
Tax % 17% 33% 20% 18% 15% 18% 6%
19 14 13 13 9 12 15
EPS in Rs 0.37 0.48 0.60
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
128 706 735
115 562 618
Operating Profit 14 144 117
OPM % 11% 20% 16%
1 15 19
Interest 2 32 28
Depreciation 6 51 53
Profit before tax 6 76 56
Tax % 36% 22%
4 59 48
EPS in Rs
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 450%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1657%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 55%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 49
Reserves 3 206 165
113 414 397
72 154 181
Total Liabilities 188 774 792
97 508 490
CWIP 0 1 0
Investments 0 36 47
91 230 255
Total Assets 188 774 792

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
1 125
-90 -13
98 -108
Net Cash Flow 9 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 58 28
Inventory Days
Days Payable
Cash Conversion Cycle 58 28
Working Capital Days -40 -13
ROCE % 28%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024
69.91% 69.91% 69.91%
8.21% 7.61% 7.05%
1.93% 0.75% 0.00%
19.93% 21.71% 23.02%
No. of Shareholders 67,54776,04480,289

* 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

Announcements

Annual reports

Concalls