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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543954 | NSE: ATL

Fundamental Analysis of Allcargo Terminals Ltd

Basic Stock Data

Last Updated: April 23, 2024, 11:28 am

Market Cap 1,468 Cr.
Current Price 59.6
High / Low82.5/31.3
Stock P/E30.6
Book Value 8.73
Dividend Yield0.84 %
ROCE28.3 %
ROE55.0 %
Face Value 2.00

Data Source:

Competitors of Allcargo Terminals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Quarterly Result

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Operating Profit42403626293229
OPM %25%22%20%14%16%17%16%
Other Income2328227
Profit before tax23211615111516
Tax %17%33%20%18%15%18%6%
Net Profit1914131391215
EPS in Rs0.370.480.60

Last Updated: April 10, 2024, 5:52 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:36 pm

MonthMar 2022Mar 2023TTM
Operating Profit14144117
OPM %11%20%16%
Other Income11519
Profit before tax67656
Tax %36%22%
Net Profit45948
EPS in Rs
Dividend Payout %0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

YoY Net Profit Growth (%)1375.00%
Change in YoY Net Profit Growth (%)0.00%

Allcargo Terminals Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2022-2023 to 2022-2023.


Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:55%

Last Updated: April 16, 2024, 1:31 pm

Balance Sheet

MonthMar 2022Mar 2023Sep 2023
Equity Capital0049
Other Liabilities72154181
Total Liabilities188774792
Fixed Assets97508490
Other Assets91230255
Total Assets188774792

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023
Cash from Operating Activity 1125
Cash from Investing Activity -90-13
Cash from Financing Activity 98-108
Net Cash Flow94

Free Cash Flow

MonthMar 2022Mar 2023
Free Cash Flow-99.00-270.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023
Debtor Days5828
Inventory Days
Days Payable
Cash Conversion Cycle5828
Working Capital Days-40-13
ROCE %28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023
No. of Shareholders67,54776,044

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22
Basic EPS (Rs.)16446257.004379103.00
Diluted EPS (Rs.)2.344379103.00
Cash EPS (Rs.)4.3214562438.86
Book Value[Excl.RevalReserv]/Share (Rs.)8.8722067874.57
Book Value[Incl.RevalReserv]/Share (Rs.)8.8722067874.57
Revenue From Operations / Share (Rs.)28.72183532550.29
PBDIT / Share (Rs.)6.3020336019.29
PBIT / Share (Rs.)4.2311284695.14
PBT / Share (Rs.)2.938611780.43
Net Profit / Share (Rs.)2.255511114.71
NP After MI And SOA / Share (Rs.)2.344379103.29
PBDIT Margin (%)21.9511.08
PBIT Margin (%)14.726.14
PBT Margin (%)10.204.69
Net Profit Margin (%)7.823.00
NP After MI And SOA Margin (%)8.152.38
Return on Networth / Equity (%)27.97106.02
Return on Capital Employeed (%)16.715.63
Return On Assets (%)7.341.63
Long Term Debt / Equity (X)0.1335.37
Total Debt / Equity (X)0.1535.63
Asset Turnover Ratio (%)1.080.00
Current Ratio (X)0.830.85
Quick Ratio (X)0.830.85
Interest Coverage Ratio (X)4.867.61
Interest Coverage Ratio (Post Tax) (X)2.733.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 148.16

The stock is undervalued by 148.59% compared to the current price ₹59.6

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.

*Investments are subject to market risks

Strength and Weakness

  1. The stock has a low average Working Capital Days of -26.50, which is a positive sign.
  2. The company has shown consistent growth in sales (523.00 cr) and profit (46.00 cr) over the years.
  1. The stock has a low average ROCE of 14.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 43.00, which may not be favorable.
  3. The company has higher borrowings (308.00) compared to reserves (124.67), which may suggest financial risk.

Stock Analysis

  • 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 Terminals Ltd:
    1. Net Profit Margin: 7.82%
      • 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: 16.71% (Industry Average ROCE: 0%)
      • 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%: 27.97% (Industry Average ROE: 0%)
      • 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): 2.73
      • 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: 0.83
      • 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: 30.6 (Industry average Stock P/E: 0)
      • 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: 0.15
      • 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

Port & Port Services
4th Floor, A Wing, Allcargo House, CST Road, Kalina, Santacruz Ea Mumbai Maharashtra 400098Mr.Kaiwan%20Kalyaniwalla
NamePosition Held
Mr. Suresh Kumar RamiahManaging Director
Mr. Vaishnavkiran ShettyNon Executive Director
Mr. Mahendra Kumar ChouhanIndependent Director
Mrs. Radha AhluwaliaIndependent Director
Mr. Prafulla ChhajedIndependent Director

Allcargo Terminals Ltd. Share Price Update

Share PriceValue
Previous Day₹59.05


What is the latest fair value of Allcargo Terminals Ltd?

The latest fair value of Allcargo Terminals Ltd is ₹148.16.

What is the Market Cap of Allcargo Terminals Ltd?

The Market Cap of Allcargo Terminals Ltd is 1,468 Cr..

What is the current Stock Price of Allcargo Terminals Ltd as on 23 April 2024?

The current stock price of Allcargo Terminals Ltd as on 23 April 2024 is 59.6.

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

In FY 2024, the High / Low of Allcargo Terminals Ltd stocks is ₹82.5/31.3.

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

The Stock P/E of Allcargo Terminals Ltd is 30.6.

What is the Book Value of Allcargo Terminals Ltd?

The Book Value of Allcargo Terminals Ltd is 8.73.

What is the Dividend Yield of Allcargo Terminals Ltd?

The Dividend Yield of Allcargo Terminals Ltd is 0.84 %.

What is the ROCE of Allcargo Terminals Ltd?

The ROCE of Allcargo Terminals Ltd is 28.3 %.

What is the ROE of Allcargo Terminals Ltd?

The ROE of Allcargo Terminals Ltd is 55.0 %.

What is the Face Value of Allcargo Terminals Ltd?

The Face Value of Allcargo Terminals Ltd is 2.00.

About the Author

Author Avatar

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 Terminals 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 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