Is Allcargo Logistics a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Allcargo Logistics Ltd is a average quality company .

Is Allcargo Logistics undervalued or overvalued?

The key valuation ratios of Allcargo Logistics Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Allcargo Logistics share price return in the past 10 years?

Allcargo Logistics Ltd share price has appreciated 2.3% annually (CAGR) over the past ten years.

Is Allcargo Logistics a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Allcargo Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Allcargo Logistics Ltd - Stock Valuation and Financial Performance

Name: Allcargo Logistics
Brand: Allcargo Logistics

BSE: 532749 | NSE: ALLCARGO | Logistics | Small Cap

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Allcargo Logistics Share Price

₹52.58 0.05 0.10%
as on 22-Nov'24 16:59

10 Year X-Ray of Allcargo Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	14.2%	14.4%	15.2%	10.8%	13.4%	12.4%	8%	26%	23%	8.7%	-
Value Creation Index ⓘ	0.0	0.0	0.1	-0.2	0.0	-0.1	-0.4	0.9	0.7	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5,629	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	13,188	14,724
Sales YoY Gr.	-	0.2%	-1%	8.3%	14%	6.6%	42.9%	81.6%	-5.3%	-26.9%	-
Adj EPS ⓘ	2.1	2.3	2.2	1.6	2.3	1.7	2.4	7.8	6.2	0.6	0.5
YoY Gr.	-	7.6%	-4.9%	-25.1%	44.7%	-25.3%	36.8%	227.7%	-21.2%	-90.6%	-
BVPS (₹) ⓘ	18.9	17.2	18.2	20	20.3	21.8	23.2	32.2	28.5	25.5	26.1
Adj Net Profit ⓘ	212	228	211	159	229	171	234	767	605	57.5	44
Cash Flow from Ops. ⓘ	416	440	359	308	324	319	330	850	1,583	-146	-
Debt/CF from Ops. ⓘ	1.5	1.2	1.6	1.5	1.8	4.4	5.3	2.2	0.5	-6.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.9%	13.9%	7.9%	-26.9%
Adj EPS ⓘ	-13.3%	-24.3%	-37.5%	-90.6%
BVPSⓘ	3.4%	4.6%	3.1%	-10.6%
Share Price	2.3%	17.4%	-16.4%	-20.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	11.5	12.5	12	8.4	11.5	8.3	10.6	28.2	20.2	2.2	1.8
Op. Profit Mgn % ⓘ	8.6	9.1	8.4	6.5	6.5	7	6.1	6.7	6.3	3.6	3.2
Net Profit Mgn % ⓘ	3.9	4.2	3.9	2.7	3.4	2.5	1.5	4.2	3.5	0.4	0.3
Debt to Equity ⓘ	0.3	0.3	0.3	0.2	0.3	0.7	0.8	0.6	0.3	0.4	0.1
Working Cap Days ⓘ	73	68	68	68	72	92	93	75	78	90	49
Cash Conv. Cycle ⓘ	3	2	4	5	7	11	16	16	15	16	3

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.70%

Sales growth has been subdued in last 3 years 7.90%

Net Profit has been subdued in last 3 years -37.54%

Sales growth is not so good in last 4 quarters at 6.14%

Latest Financials - Allcargo Logistics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	0.5
TTM Sales (₹ Cr.)	2,105	14,724
BVPS (₹.) ⓘ	11.9	26.1
Reserves (₹ Cr.) ⓘ	977	2,364
P/BV ⓘ	4.40	2.02
PE ⓘ	167.34	118.03

From the Market
52 Week Low / High (₹)	51.82 / 97.70
All Time Low / High (₹)	6.80 / 123.71
Market Cap (₹ Cr.)	5,167
Equity (₹ Cr.)	196.6
Face Value (₹)	2
Industry PE ⓘ	40.6

Management X-Ray of Allcargo Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Allcargo Logistics

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Allcargo Logistics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	5,629	5,641	5,583	6,049	6,895	7,346	10,498	19,062	18,051	13,188
Operating Expenses ⓘ	5,147	5,131	5,113	5,667	6,451	6,837	9,857	17,785	16,911	12,731
Manufacturing Costs	3,961	3,641	3,629	4,175	4,825	5,213	7,582	15,354	14,054	9,856
Material Costs	0	0	0	0	0	0	243	222	248	213
Employee Cost	857	918	942	930	1,070	1,112	1,315	1,614	1,907	1,945
Other Costs ⓘ	329	572	543	561	556	512	717	595	702	717
Operating Profit ⓘ	482	509	470	383	444	510	641	1,277	1,140	457
Operating Profit Margin (%)	8.6%	9.0%	8.4%	6.3%	6.4%	6.9%	6.1%	6.7%	6.3%	3.5%
Other Income ⓘ	53	28	45	39	45	41	55	30	65	98
Interest ⓘ	60	46	37	35	36	75	143	96	86	140
Depreciation ⓘ	157	201	166	159	156	232	306	238	278	400
Exceptional Items ⓘ	0	0	0	-7	0	55	-105	26	37	156
Profit Before Tax ⓘ	317	297	315	225	302	305	159	1,081	895	164
Tax ⓘ	70	50	78	51	54	71	64	257	242	24
Profit After Tax	247	248	238	174	248	234	95	824	653	140
PAT Margin (%)	4.4%	4.4%	4.3%	2.9%	3.6%	3.2%	0.9%	4.3%	3.6%	1.1%
Adjusted EPS (₹)	2.4	2.4	2.4	1.7	2.5	2.3	1.8	8.0	6.4	1.5
Dividend Payout Ratio (%)	11%	21%	21%	29%	36%	33%	28%	9%	13%	66%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,908	1,736	1,792	1,964	1,999	2,146	2,284	3,161	2,798	2,501
Share Capital ⓘ	25	50	49	49	49	49	49	49	49	197
Reserves ⓘ	1,883	1,686	1,743	1,915	1,950	2,097	2,234	3,112	2,749	2,305
Minority Interest	22	22	21	17	21	27	331	384	300	98
Debt	475	333	513	382	497	1,236	1,408	1,586	555	776
Long Term Debt	358	238	339	270	378	797	717	980	320	339
Short Term Debt	117	94	175	112	119	440	691	606	235	438
Trade Payables	571	564	617	685	699	853	1,389	1,912	1,423	1,531
Others Liabilities ⓘ	471	328	237	263	591	930	1,856	2,547	2,154	2,197
Total Liabilities ⓘ	3,447	2,983	3,180	3,312	3,806	5,192	7,268	9,591	7,230	7,104
Fixed Assets
Gross Block	2,856	2,114	2,132	2,370	2,524	2,687	3,656	3,949	3,390	4,447
Accumulated Depreciation	794	535	639	855	972	1,096	1,353	1,461	1,258	1,613
Net Fixed Assetsⓘ	2,062	1,579	1,493	1,515	1,552	1,592	2,303	2,489	2,132	2,834
CWIP ⓘ	30	50	75	10	165	269	3	3	15	47
Investmentsⓘ	89	99	291	325	239	510	500	782	581	244
Inventories	12	11	10	10	9	8	10	6	2	2
Trade Receivables	648	677	752	839	942	1,150	2,176	3,076	2,038	2,228
Cash Equivalents	174	194	187	245	241	308	381	644	1,309	559
Others Assetsⓘ	433	373	371	369	658	1,355	1,896	2,591	1,152	1,191
Total Assets ⓘ	3,447	2,983	3,180	3,312	3,806	5,192	7,268	9,591	7,230	7,104

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	416	440	359	308	324	319	330	850	1,583	-146
PBT ⓘ	317	290	312	220	297	299	142	1,169	878	172
Adjustment ⓘ	149	222	165	195	158	280	553	522	431	353
Changes in Working Capital ⓘ	-2	13	-48	-48	-69	-177	-267	-557	587	-529
Tax Paid ⓘ	-48	-86	-70	-60	-62	-82	-98	-284	-314	-141
Cash Flow From Investing Activity ⓘ	10	-202	-267	-48	-289	-886	2	-591	-381	-324
Capex	-44	-133	-124	-30	-352	-752	-123	-183	-18	-64
Net Investments	110	-72	-156	-23	52	-172	82	-168	-411	437
Others ⓘ	-56	4	13	5	11	38	43	-240	48	-698
Cash Flow From Financing Activityⓘ	-394	-200	-84	-222	-75	738	-316	-19	-857	-46
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-358	-86	1	-77	33	552	-148	347	-127	274
Interest Paid ⓘ	-55	-43	-32	-22	-24	-70	-120	-117	-50	-74
Dividend Paid ⓘ	-31	-8	-7	-61	-163	-97	-53	-74	-172	-30
Others ⓘ	50	-62	-46	-62	80	353	5	-176	-508	-217
Net Cash Flow ⓘ	32	38	7	38	-39	172	15	240	346	-516

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	13.36	13.59	13.48	9.26	12.51	11.31	4.29	30.27	21.92	5.28
ROCE (%)	14.22	14.4	15.23	10.81	13.43	12.38	7.98	26.03	23	8.67
Asset Turnover Ratio	1.56	1.75	1.81	1.86	1.94	1.63	1.69	2.26	2.15	1.84
PAT to CFO Conversion(x)	1.68	1.77	1.51	1.77	1.31	1.36	3.47	1.03	2.42	-1.04
Working Capital Days
Receivable Days	40	43	47	48	47	52	58	50	52	59
Inventory Days	1	1	1	1	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	1,687	2,712	2,456	2,527

Allcargo Logistics Ltd Stock News

Allcargo Logistics Ltd FAQs

What is the share price of Allcargo Logistics?

Company share prices are keep on changing according to the market conditions. The closing price of Allcargo Logistics on 22-Nov-2024 16:59 is ₹52.58.

What is the market cap of Allcargo Logistics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Allcargo Logistics stood at ₹5,167.5.

What is the P/E ratio of Allcargo Logistics?

The latest P/E ratio of Allcargo Logistics as of 22-Nov-2024 16:59 is 167.3.

What is the P/B ratio of Allcargo Logistics?

The latest P/B ratio of Allcargo Logistics as of 22-Nov-2024 16:59 is 4.40.

What is the 52-week high and low of Allcargo Logistics?

The 52-week high of Allcargo Logistics is ₹97.70 and the 52-week low is ₹51.82.

What is the TTM revenue of Allcargo Logistics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allcargo Logistics is ₹2,105 ( Cr.) .

About Allcargo Logistics Ltd

The Company was promoted by Shashi Kiran Shetty and incorporated on August 18 1993 as a private limited company under the name of All Cargo Movers (India) Private Limited. A fresh certificate of incorporation was obtained on June 25, 2004 subsequent to the change of name to Allcargo Movers (India) Private Limited. The name of the Company was changed to Allcargo Global Logistics Private Limited with effect from December 8, 2005. Subsequently the Company was converted into a public limited company.

It commenced its operations in 1993 as a shipping agency house and in addition provided freight forwarding services. After achieving thorough expertise and customer support it became a Multimodal Transport Operator (Registration No.MTO/DGS/163/98) from June 1998.

Business area of the company

The Company is engaged in providing integrated logistics business solutions for National and International Trade, Warehousing, Transportation and handling of all kinds of Cargo, running ICD, CFS and Shipping Agents.

Services

Non-Vessel Operating Common Carrier (NVOCC)
Container Freight Station (CFS)
Contract Logistics
E-Commerce Logistics
Project Logistics
Logistics Park
Air Freight & Integrated Logistics Solutions (ILS)
Crane Rentals

Awards and Recognitions

FY 2017-18

Best Pharma Service Provider at SCMPro’s Warehousing Summit & Awards 2018.
Warehouse of the Year at SCMPros Warehousing Summit & Awards 2018.
Operational Excellence in Warehousing award at the 7th Manufacturing Supply chain awards.
Winner of Golden Peacock HR Excellence Award
Won the India Risk management award 2018
ECU Worldwide named as the ‘2017 Firm of the Year’ by Florida Customs Brokers and Forwarders Association Board of Directors
Best Risk Management Practice in the category of Supply Chain (Logistics) at the 3rd India Risk Management Awards 2017
Adani Ports Special Economic Zone Limited - Safety Award CFS - 2nd runner up
NVOCC of the year GP - India Maritime Awards
Container Freight Station Operator of The Year (Pan India) - India Maritime Awards
CFS of the Year - Gateway Awards
Conglomerate of the decade - MALA
CFS of the Year (Pan India) - MALA
Best 3PL Company of the Year - Chemical 11th Express, Logistics & Supply Chain Leadership Awards
ECU Worldwide won the Consolidator of the Year at the Global Freight Awards
ECU Worldwide won the Sea Freight Solutions Provider of the Year at the Global Freight Awards
Container Freight Station of the year at the Gujarat Star Awards
NVOCC of the year at the Samudra Manthan Award
Logistics Park of the year at the Samudra Manthan Awards
SCMPros 3rd Logistics & Supply Chain Awards 2017: Won the Best overall service provider.

FY 2018-19

Allcargo Logistics wins Best CFS operator (pan India) India Maritime Awards.
Avashya Foundation awarded Best Entity in Corporate Social Responsibility at BHP MALA.
Operational Excellence in Warehousing award at the 7th Manufacturing Supply chain awards.
Allcargo Logistics wins Golden Peacock HR Excellence Award at 12th International Conference on Corporate Social Responsibility.
Allcargo Logistics named Firm of the Year - Risk Management Award at the 4th edition of The India Risk management Awards.
MANSA (Mumbai and Nhava Sheva Ship Agents Association) felicitates Mr Shashi Kiran Shetty with the Past President’s Award for exemplary contribution to shipping and logistics.
Allcargo Logistics named Conglomerate of the decade - MALA.
Operational Excellence in Warehousing award at the 7th Manufacturing Supply chain awards.
Best Warehouse for Safety Practices at the 2nd SCMPro Warehousing Ecosystem Summit.

FY 2019-20

Allcargo Logistics received the award for ‘Strong Commitment to HR Excellence’ at the 10th CII National HR Excellence Award Confluence.
Allcargo’s Legal team received the ‘In-House team of the year’ award at the ALB India Law Awards 2020.
Allcargo Logistics was declared ‘Project Forwarder of the Year - India’ at CTL EXPO and Awards 2020.
ET Now Business Leader of the Year 2020.
CSR Programme of the Year award at the World CSR Congress and Awards - 2020.
Best CFS player award at India Maritime Awards 2019 by DST.
Frost and Sullivan Best Practices - Indian Logistics Service Provider Company of the Year.
Special accolade to honour the remarkable achievement of completing 25 glorious years in the logistics industry at MALA 2019.
Special Felicitation for Allcargo Logistics for completing successful 25 years in the industry - at India Maritime Awards by DST.
‘Best CFS player - Pan India' at MALA 2019.
Hall of Fame for Projects Mover of the Year at MALA 2019.
CSR Programme of the Year award at the World CSR Congress and Awards.
CSR Excellence Award at The Gateway Awards 2019.
Best CFS Operator at the 13th Express Logistics and Supply Chain Conclave (ELSC) 2019 by Kamikaze.
ACCI - ‘Best-in-Class Warehousing for Chemical' at the 13th Express Logistics and Supply Chain Conclave (ELSC) 2019 by Kamikaze.
ECU Worldwide - Achievement Award from ASEAN Business Networks for its outstanding contribution in Philippines, ASEAN and India.
ECU Worldwide - Best Companies to work for in Asia in 2019, by Business Media International and HR Asia.

Milestones

1993: Started as a cargo handling operator at Mumbai Port.
1995: Entered into LCL Consolidation - agent of ECU Line.
2003: Entered into Container Freight Station (CFS) operations near JNPT port.
2005: Acquired stake in ECU Line.
2006: Complete acquisition of ECU Line.
2006: Listed on BSE Limited and National Stock Exchange.
2010: Acquired two Hong Kong-based entities.
2013: Acquired Econocaribe Consolidator in USA.
2014: Acquired majority stake in FCL Marine Agencies, Rotterdam.
2016: Created ACCI - Making a strong entry into chemicals warehousing sector.
2018: Launch of Allcargo Logistics & Industrial Parks.
2018: Launch of Allcargo Greens, an organisation-wide sustainability programme.
2019: Launched one of India’s largest Logistics Parks, in Jhajjar.
2019: Acquired PAK DA (HK) Logistics Ltd. and Spechem Supply Chain Management (Asia) Pte Ltd.
2020: Acquired strategic stake in GATI.