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ALLCARGO LOGISTIC Fact Sheet  (ACGL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ALLCARGO LOGISTIC. For more details, see the ALLCARGO LOGISTIC quarterly results and ALLCARGO LOGISTIC share price.

ALLCARGO LOGISTIC Price History

Price Rs 71.2
Mkt Cap Rs m 69,974
Vol '000 52.6
P/E X 32.3
P/CF X 7.5
EPS (TTM) Rs 2.2
1 Day % 0.2
No. of shares m 982.78
1 Week % -8.2
1 Month % -6.0
1 Year % -19.5
52 week H/L Rs 97.7/61.5
As on Apr 16, 2024 12:34:00 PM
* Results Consolidated
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ALLCARGO LOGISTIC Financials

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
ALLCARGO LOGISTIC EQUITY SHARE DATA
High Rs160123155412385 
Low Rs925257121194 
Sales per share (Unadj.) Rs280.6299.0427.3775.8734.7 
Earnings per share (Unadj.) Rs10.19.53.933.526.6 
Diluted earnings per shareRs2.52.41.08.46.6 
Cash flow per share (Unadj.) Rs16.419.016.343.237.9 
Dividends per share (Unadj.) Rs3.503.002.003.003.25 
Adj. dividends per shareRs0.880.750.500.750.81 
Avg Dividend yield %2.83.41.91.11.1 
Book value per share (Unadj.) Rs81.487.392.9128.7113.9 
Adj. book value per shareRs20.321.823.232.228.5 
Shares outstanding (eoy) m245.70245.70245.70245.70245.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.20.30.4 
Avg P/E ratio x12.59.127.47.910.9 
P/CF ratio (eoy) x7.74.66.56.27.6 
Price / Book Value ratio x1.51.01.12.12.5 
Dividend payout %34.731.551.78.912.2 
Avg Mkt Cap Rs m30,89621,40026,06265,50971,161 
No. of employees `000NANANANANA 
Total wages/salary Rs m10,69611,12213,15316,14119,071 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ALLCARGO LOGISTIC INCOME DATA
Net Sales Rs m68,94973,462104,981190,621180,508 
Other income Rs m447413554304647 
Total revenues Rs m69,39673,875105,535190,925181,154 
Gross profit Rs m4,4945,7055,53113,84511,943 
Depreciation Rs m1,5592,3163,0612,3762,780 
Interest Rs m3617471,433962856 
Profit before tax Rs m3,0213,0541,59110,8118,953 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5427116402,5702,421 
Profit after tax Rs m2,4782,3439518,2416,532 
Gross profit margin %6.57.85.37.36.6 
Effective tax rate %18.023.340.223.827.0 
Net profit margin %3.63.20.94.33.6 
ALLCARGO LOGISTIC BALANCE SHEET DATA
Current assets Rs m16,73022,87333,48150,33843,397 
Current liabilities Rs m14,80721,53136,74345,90433,426 
Net working cap to sales %2.81.8-3.12.35.5 
Current ratio x1.11.10.91.11.3 
Inventory Days Days2133282317 
Debtors Days Days499571756589412 
Net fixed assets Rs m21,33229,04437,52543,10427,928 
Share capital Rs m491491491491491 
"Free" reserves Rs m19,49620,96622,34431,12127,486 
Net worth Rs m19,98821,45722,83531,61227,977 
Long term debt Rs m3,7817,9677,1679,8023,200 
Total assets Rs m38,06151,91772,68195,90772,303 
Interest coverage x9.45.12.112.211.5 
Debt to equity ratio x0.20.40.30.30.1 
Sales to assets ratio x1.81.41.42.02.5 
Return on assets %7.56.03.39.610.2 
Return on equity %12.410.94.226.123.3 
Return on capital %14.212.910.128.431.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2,5112,6003,4937,9201,400 
Fx outflow Rs m1,8932,3384,0399,537591 
Net fx Rs m618262-546-1,617809 
ALLCARGO LOGISTIC CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.9%
Institution 13.6%
Non-Institution 16.5%
Total 100.0%
Free Float 30.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 6th Floor Allcargo House, C S T Road Kalina, Santacruz (E), Mumbai - 400098
E-mail info@allcargologistics.com Web www.allcargologistics.com
Tel 022-66798110 Fax 022-66798195
Sector LOGISTICS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Appan & Lokhandwala Assoc.
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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Compare ALLCARGO LOGISTIC With:   BLUE DART EXPRESS    AEGIS LOGISTICS    AGARWAL INDUSTRIAL    TRANSPORT CORP    VRL LOGISTICS    



 

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