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Here is the latest financial fact sheet of ALLCARGO LOGISTIC. For more details, see the ALLCARGO LOGISTIC quarterly results and ALLCARGO LOGISTIC share price.
1 Day | % | -0.7 |
No. of shares | m | 982.78 |
1 Week | % | 2.8 |
1 Month | % | 6.3 |
1 Year | % | 8.7 |
52 week H/L | Rs | 97.7/61.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALLCARGO LOGISTIC EQUITY SHARE DATA | |||||||
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High | Rs | 160 | 123 | 155 | 412 | 385 | |
Low | Rs | 92 | 52 | 57 | 121 | 194 | |
Sales per share (Unadj.) | Rs | 280.6 | 299.0 | 427.3 | 775.8 | 734.7 | |
Earnings per share (Unadj.) | Rs | 10.1 | 9.5 | 3.9 | 33.5 | 26.6 | |
Diluted earnings per share | Rs | 2.5 | 2.4 | 1.0 | 8.4 | 6.6 | |
Cash flow per share (Unadj.) | Rs | 16.4 | 19.0 | 16.3 | 43.2 | 37.9 | |
Dividends per share (Unadj.) | Rs | 3.50 | 3.00 | 2.00 | 3.00 | 3.25 | |
Adj. dividends per share | Rs | 0.88 | 0.75 | 0.50 | 0.75 | 0.81 | |
Avg Dividend yield | % | 2.8 | 3.4 | 1.9 | 1.1 | 1.1 | |
Book value per share (Unadj.) | Rs | 81.4 | 87.3 | 92.9 | 128.7 | 113.9 | |
Adj. book value per share | Rs | 20.3 | 21.8 | 23.2 | 32.2 | 28.5 | |
Shares outstanding (eoy) | m | 245.70 | 245.70 | 245.70 | 245.70 | 245.70 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 12.5 | 9.1 | 27.4 | 7.9 | 10.9 | |
P/CF ratio (eoy) | x | 7.7 | 4.6 | 6.5 | 6.2 | 7.6 | |
Price / Book Value ratio | x | 1.5 | 1.0 | 1.1 | 2.1 | 2.5 | |
Dividend payout | % | 34.7 | 31.5 | 51.7 | 8.9 | 12.2 | |
Avg Mkt Cap | Rs m | 30,896 | 21,400 | 26,062 | 65,509 | 71,161 | |
Total wages/salary | Rs m | 10,696 | 11,122 | 13,153 | 16,141 | 19,071 |
ALLCARGO LOGISTIC INCOME DATA | |||||||
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Net Sales | Rs m | 68,949 | 73,462 | 104,981 | 190,621 | 180,508 | |
Other income | Rs m | 447 | 413 | 554 | 304 | 647 | |
Total revenues | Rs m | 69,396 | 73,875 | 105,535 | 190,925 | 181,154 | |
Gross profit | Rs m | 4,494 | 5,705 | 5,531 | 13,845 | 11,943 | |
Depreciation | Rs m | 1,559 | 2,316 | 3,061 | 2,376 | 2,780 | |
Interest | Rs m | 361 | 747 | 1,433 | 962 | 856 | |
Profit before tax | Rs m | 3,021 | 3,054 | 1,591 | 10,811 | 8,953 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 542 | 711 | 640 | 2,570 | 2,421 | |
Profit after tax | Rs m | 2,478 | 2,343 | 951 | 8,241 | 6,532 | |
Gross profit margin | % | 6.5 | 7.8 | 5.3 | 7.3 | 6.6 | |
Effective tax rate | % | 18.0 | 23.3 | 40.2 | 23.8 | 27.0 | |
Net profit margin | % | 3.6 | 3.2 | 0.9 | 4.3 | 3.6 |
ALLCARGO LOGISTIC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,730 | 22,873 | 33,481 | 50,338 | 43,397 | |
Current liabilities | Rs m | 14,807 | 21,531 | 36,743 | 45,904 | 33,426 | |
Net working cap to sales | % | 2.8 | 1.8 | -3.1 | 2.3 | 5.5 | |
Current ratio | x | 1.1 | 1.1 | 0.9 | 1.1 | 1.3 | |
Inventory Days | Days | 21 | 33 | 28 | 23 | 17 | |
Debtors Days | Days | 499 | 571 | 756 | 589 | 412 | |
Net fixed assets | Rs m | 21,332 | 29,044 | 37,525 | 43,104 | 27,928 | |
Share capital | Rs m | 491 | 491 | 491 | 491 | 491 | |
"Free" reserves | Rs m | 19,496 | 20,966 | 22,344 | 31,121 | 27,486 | |
Net worth | Rs m | 19,988 | 21,457 | 22,835 | 31,612 | 27,977 | |
Long term debt | Rs m | 3,781 | 7,967 | 7,167 | 9,802 | 3,200 | |
Total assets | Rs m | 38,061 | 51,917 | 72,681 | 95,907 | 72,303 | |
Interest coverage | x | 9.4 | 5.1 | 2.1 | 12.2 | 11.5 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | |
Sales to assets ratio | x | 1.8 | 1.4 | 1.4 | 2.0 | 2.5 | |
Return on assets | % | 7.5 | 6.0 | 3.3 | 9.6 | 10.2 | |
Return on equity | % | 12.4 | 10.9 | 4.2 | 26.1 | 23.3 | |
Return on capital | % | 14.2 | 12.9 | 10.1 | 28.4 | 31.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,511 | 2,600 | 3,493 | 7,920 | 1,400 | |
Fx outflow | Rs m | 1,893 | 2,338 | 4,039 | 9,537 | 591 | |
Net fx | Rs m | 618 | 262 | -546 | -1,617 | 809 |
ALLCARGO LOGISTIC CASH FLOW | |||||||
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From Operations | Rs m | 3,244 | 3,195 | 3,298 | 8,503 | 15,828 | |
From Investments | Rs m | -2,891 | -8,862 | 16 | -5,914 | -3,806 | |
From Financial Activity | Rs m | -746 | 7,383 | -3,161 | -188 | -8,566 | |
Net Cashflow | Rs m | -447 | 598 | 576 | 2,683 | 3,441 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shashi Kiran Shetty | COMP SEC: Devanand Mojidra | YEAR OF INC: 1993 | BSE CODE: 532749 | FV (Rs): 2 | DIV YIELD (%): 1.1 |
Read: ALLCARGO LOGISTIC 2022-23 Annual Report Analysis
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