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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532749 | NSE: ALLCARGO

Fundamental Analysis of Allcargo Logistics Ltd

Basic Stock Data of Allcargo Logistics Ltd

Last Updated: April 24, 2024, 6:05 pm

Market Cap 7,526 Cr.
Current Price 76.6
High / Low98.0/61.4
Stock P/E54.3
Book Value 25.8
Dividend Yield1.05 %
ROCE18.5 %
ROE20.1 %
Face Value 2.00
PEG Ratio-101.63

Competitors of Allcargo Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
TCI Express Ltd 4,257 Cr. 1,1101,701/99830.7 1720.72 %32.6 %24.6 % 2.00
Navkar Corporation Ltd 1,514 Cr. 101126/53.6270 1310.00 %1.23 %0.28 % 10.0
Shree Vasu Logistics Ltd 245 Cr. 214265/15578.5 27.90.00 %19.6 %10.4 % 10.0
JITF Infra Logistics Ltd 2,098 Cr. 816898/194820 3510.00 %9.27 %% 2.00
North Eastern Carrying Corporation Ltd 241 Cr. 25.437.4/18.038.4 15.60.00 %8.27 %5.56 % 10.0
Industry Average1,671.00 Cr453.28247.52139.500.14%14.19%8.17%6.80

Allcargo Logistics Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2,7353,3493,4494,9785,5995,4645,4745,0554,1273,3953,2713,3073,212
Expenses2,5873,1563,2324,6165,1655,0745,1144,6813,8813,2553,1343,1893,111
Operating Profit148193217362434390360374247140137118100
OPM %5%6%6%7%8%7%7%7%6%4%4%4%3%
Other Income-4-606472751567363221324346
Interest29322827202218192019243738
Depreciation7586748860666480538183107104
Profit before tax401617931942931634531217663161174
Tax %96%62%41%17%17%24%25%37%17%17%26%7%-359%
Net Profit16106263355241260195146521191617
EPS in Rs0.140.551.192.323.392.512.501.811.470.631.250.220.11

Last Updated: May 15, 2024, 7:34 am

Allcargo Logistics Ltd Quarterly Chart

Allcargo Logistics Ltd Profit & Loss

Last Updated: May 27, 2024, 4:57 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,2803,9264,8595,6295,6415,5836,0496,8957,34610,49820,07218,05113,185
Expenses3,7563,5664,4645,1475,1315,1105,6576,4386,8319,85518,54216,91112,689
Operating Profit5243603964825094733924575156431,5301,140496
OPM %12%9%8%9%9%8%6%7%7%6%8%6%4%
Other Income456636533546273797-35183119242
Interest64456160463735367514312086118
Depreciation134147175157201166159156232306343278375
Profit before tax3712341963172973152253023051591,250895245
Tax %20%22%21%22%17%25%23%18%23%40%23%27%
Net Profit29918315424924823817424823495965653204
EPS in Rs2.721.681.482.382.382.361.742.462.271.769.426.412.21
Dividend Payout %7%11%13%11%21%21%29%36%33%28%8%13%

Allcargo Logistics Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-38.80%-15.85%61.69%-0.40%-4.03%-26.89%42.53%-5.65%-59.40%915.79%-32.33%
Change in YoY Net Profit Growth (%)0.00%22.95%77.54%-62.09%-3.63%-22.86%69.42%-48.17%-53.76%975.19%-948.12%

Allcargo Logistics Ltd Growth

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:14%
5 Years:25%
3 Years:41%
1 Year:2%
Return on Equity
10 Years:14%
5 Years:17%
3 Years:20%
Last Year:20%

Last Updated: April 24, 2024, 6:05 pm

Allcargo Logistics Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26252525504949494949494949
Reserves1,4641,5601,7681,8831,6861,7431,9151,9502,0972,2343,1132,7652,491
Preference Capital000000000000
Borrowings7657279926135135904745981,6032,0652,3171,1801,725
Other Liabilities5886818459268188709661,3171,5522,9644,1253,2373,054
Total Liabilities2,8432,9933,6303,4473,0673,2523,4053,9145,3017,3139,6047,2317,319
Fixed Assets1,7141,8292,2492,0621,5791,5401,5601,5971,9683,1653,4922,1322,883
CWIP8514243050751016526933159
Investments10718619089153291325239510324567581255
Other Assets9379641,1671,2651,2851,3461,5101,9132,5543,8225,5434,5024,172
Total Assets2,8432,9933,6303,4473,0673,2523,4053,9145,3017,3139,6047,2317,319

Allcargo Logistics Ltd Reserves and Borrowings Chart

Allcargo Logistics Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3473243114164403593083243193308501,583
Cash from Investing Activity -544-177-417-16-191-285-18-295-99844-563-382
Cash from Financing Activity 183-145135-394-200-84-222-75738-316-19-857
Net Cash Flow-14228650-1168-456058268344

Allcargo Logistics Ltd Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow524.00360.00396.00482.00509.00473.00392.00457.00515.00643.001.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Allcargo Logistics Ltd Free Cash Flow Chart

Allcargo Logistics Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days303643424449515057765641
Inventory Days
Days Payable
Cash Conversion Cycle303643424449515057765641
Working Capital Days-4-21-20-4-73121618152
ROCE %22%12%10%14%14%14%11%13%10%9%25%18%

Allcargo Logistics Ltd Financial Efficiency Indicators Chart

Allcargo Logistics Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
Promoters70.01%69.95%69.92%69.92%69.92%69.91%69.91%69.91%69.91%69.91%69.91%69.91%
FIIs12.85%9.15%10.10%9.55%9.33%9.22%10.12%10.88%10.82%10.87%10.95%10.95%
DIIs2.87%1.36%1.54%1.82%2.01%2.13%2.20%2.19%2.66%2.97%2.91%2.91%
Public14.27%19.54%18.44%18.71%18.74%18.74%17.75%17.02%16.60%16.24%16.22%16.23%
No. of Shareholders49,50648,29355,95161,92165,29271,97672,81171,29476,47683,5151,00,0571,07,548

Allcargo Logistics Ltd Shareholding Pattern Chart

No. of Allcargo Logistics Ltd Shareholders

Allcargo Logistics Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Tata Small Cap Fund42782422.37137.63
Nippon India Nifty Smallcap 250 Index Fund501040.171.61
Motilal Oswal Nifty Smallcap 250 Index Fund313120.171.01
SBI Nifty Smallcap 250 Index Fund245780.170.79
ICICI Prudential Nifty Smallcap 250 Index Fund116980.170.38
HDFC NIFTY Smallcap 250 ETF67910.170.22
HDFC Nifty Smallcap 250 Index Fund54740.170.18
Motilal Oswal Nifty 500 Index Fund31600.020.1
Edelweiss Nifty Smallcap 250 Index Fund12740.170.04
Motilal Oswal Nifty 500 ETF1330.020

Allcargo Logistics Ltd ROCE Trend

Allcargo Logistics Ltd EPS Trend

Allcargo Logistics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)25.6237.687.049.089.85
Diluted EPS (Rs.)25.6237.687.049.089.85
Cash EPS (Rs.)37.1949.9315.6418.7216.22
Book Value[Excl.RevalReserv]/Share (Rs.)126.75143.87106.4388.4182.19
Book Value[Incl.RevalReserv]/Share (Rs.)126.75143.87106.4388.4182.19
Revenue From Operations / Share (Rs.)734.67816.93427.27298.99280.62
PBDIT / Share (Rs.)48.6063.4128.0522.1719.63
PBIT / Share (Rs.)37.2949.4415.5912.7413.28
PBT / Share (Rs.)35.7347.585.7812.1812.08
Net Profit / Share (Rs.)25.8835.953.189.299.88
NP After MI And SOA / Share (Rs.)25.6237.687.049.089.85
PBDIT Margin (%)6.617.766.567.416.99
PBIT Margin (%)5.076.053.644.264.73
PBT Margin (%)4.865.821.354.074.30
Net Profit Margin (%)3.524.400.743.103.51
NP After MI And SOA Margin (%)3.484.611.643.033.50
Return on Networth / Equity (%)22.3729.377.5710.3912.10
Return on Capital Employeed (%)22.9323.7110.119.9013.33
Return On Assets (%)8.589.472.314.196.17
Long Term Debt / Equity (X)0.110.310.310.370.19
Total Debt / Equity (X)0.250.580.610.570.25
Asset Turnover Ratio (%)2.110.620.460.470.54
Current Ratio (X)1.331.140.951.061.14
Quick Ratio (X)1.331.130.951.061.13
Dividend Payout Ratio (NP) (%)12.687.9628.4233.0455.84
Dividend Payout Ratio (CP) (%)8.795.8010.2516.2033.96
Earning Retention Ratio (%)87.3292.0471.5866.9644.16
Cash Earning Retention Ratio (%)91.2194.2089.7583.8066.04
Interest Coverage Ratio (X)15.8414.165.087.9616.34
Interest Coverage Ratio (Post Tax) (X)8.948.442.353.549.22
Enterprise Value (Cr.)8429.8110378.344393.642395.863102.11
EV / Net Operating Revenue (X)0.460.510.410.320.44
EV / EBITDA (X)7.066.666.384.406.43
MarketCap / Net Operating Revenue (X)0.480.430.280.190.40
Retention Ratios (%)87.3192.0371.5766.9544.15
Price / BV (X)3.102.791.330.671.41
Price / Net Operating Revenue (X)0.480.430.280.190.40
EarningsYield0.070.100.050.150.08

Allcargo Logistics Ltd Profitability Ratios (%)

Allcargo Logistics Ltd Liquidity Ratios

Allcargo Logistics Ltd Liquidity Ratios (%)

Allcargo Logistics Ltd Interest Coverage Ratios (%)

Allcargo Logistics Ltd Valuation Ratios

Fair Value

Fair Value: ₹284.55

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 271.47% compared to the current price ₹76.6

Intrinsic Value: ₹283.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 269.48% compared to the current price ₹76.6

Last 5 Year EPS CAGR: -0.53%

*Investments are subject to market risks

Strength and Weakness of Allcargo Logistics Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 0.08, which is a positive sign.
  2. The company has higher reserves (2,051.46 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (8.15 cr) and profit (297.08 cr) over the years.
  1. The stock has a low average ROCE of 14.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 47.92, which may not be favorable.

Should I Buy Allcargo Logistics Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allcargo Logistics Ltd:
    1. Net Profit Margin: 3.52%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 22.93% (Industry Average ROCE: 17.03%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 22.37% (Industry Average ROE: 13.76%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 8.94
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.33
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 54.3 (Industry average Stock P/E: 193.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.25
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Allcargo Logistics Ltd

Allcargo Logistics Ltd. is a Public Limited Listed company incorporated on 18/08/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L63010MH2004PLC073508 and registration number is 073508. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company’s Total Operating Revenue is Rs. 3432.62 Cr. and Equity Capital is Rs. 49.14 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersAllcargo House 6th Floor, CST Road, Mumbai Maharashtra 400098investor.relations@allcargologistics.com
http://www.allcargologistics.com
Management
NamePosition Held
Mr. Shashi Kiran ShettyFounder & Executive Chairman
Mr. Parthasarathy Vankipuram SrinivasaVice Chairman & Non Exe.Dire
Mr. Adarsh HegdeManaging Director
Mr. Kaiwan KalyaniwallaNon Executive Director
Mrs. Arathi ShettyNon Executive Director
Mr. Martin MullerIndependent Director
Mr. Sivaraman NarayanaswamiIndependent Director
Mr. Mahendra Kumar ChouhanIndependent Director
Ms. Radha AhluwaliaIndependent Director
Mr. Nilesh VikamseyIndependent Director

FAQ

What is the latest fair value of Allcargo Logistics Ltd?

The latest fair value of Allcargo Logistics Ltd is ₹284.55.

What is the Market Cap of Allcargo Logistics Ltd?

The Market Cap of Allcargo Logistics Ltd is 7,526 Cr..

What is the current Stock Price of Allcargo Logistics Ltd as on 08 May 2024?

The current stock price of Allcargo Logistics Ltd as on 08 May 2024 is 76.6.

What is the High / Low of Allcargo Logistics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Allcargo Logistics Ltd stocks is ₹98.0/61.4.

What is the Stock P/E of Allcargo Logistics Ltd?

The Stock P/E of Allcargo Logistics Ltd is 54.3.

What is the Book Value of Allcargo Logistics Ltd?

The Book Value of Allcargo Logistics Ltd is 25.8.

What is the Dividend Yield of Allcargo Logistics Ltd?

The Dividend Yield of Allcargo Logistics Ltd is 1.05 %.

What is the ROCE of Allcargo Logistics Ltd?

The ROCE of Allcargo Logistics Ltd is 18.5 %.

What is the ROE of Allcargo Logistics Ltd?

The ROE of Allcargo Logistics Ltd is 20.1 %.

What is the Face Value of Allcargo Logistics Ltd?

The Face Value of Allcargo Logistics Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Allcargo Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE