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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 | % | 0.6 |
No. of shares | m | 245.70 |
1 Week | % | 5.5 |
1 Month | % | -1.4 |
1 Year | % | -5.8 |
52 week H/L | Rs | 494.9/249.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ALLCARGO LOGISTIC EQUITY SHARE DATA | |||||||
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High | Rs | 229 | 160 | 123 | 155 | 412 | |
Low | Rs | 145 | 92 | 52 | 57 | 121 | |
Sales per share (Unadj.) | Rs | 246.2 | 280.6 | 299.0 | 427.3 | 816.9 | |
Earnings per share (Unadj.) | Rs | 7.1 | 10.1 | 9.5 | 3.9 | 39.3 | |
Diluted earnings per share | Rs | 7.1 | 10.1 | 9.5 | 3.9 | 39.3 | |
Cash flow per share (Unadj.) | Rs | 13.6 | 16.4 | 19.0 | 16.3 | 53.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 3.50 | 3.00 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 2.00 | 3.50 | 3.00 | 2.00 | 3.00 | |
Avg Dividend yield | % | 1.1 | 2.8 | 3.4 | 1.9 | 1.1 | |
Book value per share (Unadj.) | Rs | 80.0 | 81.4 | 87.3 | 92.9 | 128.7 | |
Adj. book value per share | Rs | 80.0 | 81.4 | 87.3 | 92.9 | 128.7 | |
Shares outstanding (eoy) | m | 245.70 | 245.70 | 245.70 | 245.70 | 245.70 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | |
Avg P/E ratio | x | 26.4 | 12.5 | 9.1 | 27.4 | 6.8 | |
P/CF ratio (eoy) | x | 13.8 | 7.7 | 4.6 | 6.5 | 5.0 | |
Price / Book Value ratio | x | 2.3 | 1.5 | 1.0 | 1.1 | 2.1 | |
Dividend payout | % | 28.2 | 34.7 | 31.5 | 51.7 | 7.6 | |
Avg Mkt Cap | Rs m | 45,890 | 30,896 | 21,400 | 26,062 | 65,509 | |
Total wages/salary | Rs m | 9,303 | 10,696 | 11,122 | 13,153 | 16,732 |
ALLCARGO LOGISTIC INCOME DATA | |||||||
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Net Sales | Rs m | 60,492 | 68,949 | 73,462 | 104,981 | 200,721 | |
Other income | Rs m | 391 | 338 | 413 | 554 | 423 | |
Total revenues | Rs m | 60,883 | 69,287 | 73,875 | 105,535 | 201,144 | |
Gross profit | Rs m | 3,805 | 4,603 | 5,705 | 5,531 | 16,707 | |
Depreciation | Rs m | 1,591 | 1,559 | 2,316 | 3,061 | 3,434 | |
Interest | Rs m | 353 | 361 | 747 | 1,433 | 1,195 | |
Profit before tax | Rs m | 2,252 | 3,021 | 3,054 | 1,591 | 12,502 | |
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 | 513 | 542 | 711 | 640 | 2,856 | |
Profit after tax | Rs m | 1,740 | 2,478 | 2,343 | 951 | 9,646 | |
Gross profit margin | % | 6.3 | 6.7 | 7.8 | 5.3 | 8.3 | |
Effective tax rate | % | 22.8 | 18.0 | 23.3 | 40.2 | 22.8 | |
Net profit margin | % | 2.9 | 3.6 | 3.2 | 0.9 | 4.8 |
ALLCARGO LOGISTIC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14,108 | 16,730 | 22,873 | 33,481 | 50,338 | |
Current liabilities | Rs m | 11,450 | 14,807 | 21,531 | 36,743 | 45,904 | |
Net working cap to sales | % | 4.4 | 2.8 | 1.8 | -3.1 | 2.2 | |
Current ratio | x | 1.2 | 1.1 | 1.1 | 0.9 | 1.1 | |
Inventory Days | Days | 27 | 21 | 33 | 28 | 21 | |
Debtors Days | Days | 506 | 499 | 571 | 756 | 559 | |
Net fixed assets | Rs m | 19,011 | 21,332 | 29,044 | 37,525 | 43,104 | |
Share capital | Rs m | 491 | 491 | 491 | 491 | 491 | |
"Free" reserves | Rs m | 19,152 | 19,496 | 20,966 | 22,344 | 31,121 | |
Net worth | Rs m | 19,644 | 19,988 | 21,457 | 22,835 | 31,612 | |
Long term debt | Rs m | 2,701 | 3,781 | 7,967 | 7,167 | 9,802 | |
Total assets | Rs m | 33,118 | 38,061 | 51,917 | 72,681 | 95,907 | |
Interest coverage | x | 7.4 | 9.4 | 5.1 | 2.1 | 11.5 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.8 | 1.8 | 1.4 | 1.4 | 2.1 | |
Return on assets | % | 6.3 | 7.5 | 6.0 | 3.3 | 11.3 | |
Return on equity | % | 8.9 | 12.4 | 10.9 | 4.2 | 30.5 | |
Return on capital | % | 11.7 | 14.2 | 12.9 | 10.1 | 33.1 | |
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 | 1,216 | 2,511 | 2,600 | 3,493 | 7,920 | |
Fx outflow | Rs m | 1,414 | 1,893 | 2,338 | 4,039 | 9,537 | |
Net fx | Rs m | -198 | 618 | 262 | -546 | -1,617 |
ALLCARGO LOGISTIC CASH FLOW | |||||||
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From Operations | Rs m | 3,082 | 3,244 | 3,195 | 3,298 | 8,503 | |
From Investments | Rs m | -483 | -2,891 | -8,862 | 16 | -5,914 | |
From Financial Activity | Rs m | -2,223 | -746 | 7,383 | -3,161 | -188 | |
Net Cashflow | Rs m | 676 | -447 | 598 | 576 | 2,683 |
Share Holding
Shareholding as on Mar 2023
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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 (%): 1.0 |
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After opening the day flat, Indian share markets declined for the second straight session on Friday.