Allcargo Logistics Ltd

NSE :ALLCARGO   BSE :532749  Sector : Logistics
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26 Apr
74.05
(-0.80%)
25 Apr
74.65
(-1.13%)
24 Apr
75.50
(1.75%)
23 Apr
74.20
(3.41%)
22 Apr
71.75
(0.84%)
19 Apr
71.15
(-1.11%)
18 Apr
71.95
(0.56%)
16 Apr
71.55
(0.63%)
15 Apr
71.10
(-2.34%)
12 Apr
72.80
(-0.14%)
10 Apr
72.90
(-4.08%)
09 Apr
76.00
(0.33%)
08 Apr
75.75
(-2.38%)
05 Apr
77.60
(1.04%)
04 Apr
76.80
(0.59%)
03 Apr
76.35
(3.39%)
02 Apr
73.85
(0.54%)
01 Apr
73.45
(2.58%)
28 Mar
71.60
(-1.72%)
27 Mar
72.85
(4.52%)
26 Mar
69.70
(-3.93%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

74.03

10 DMA
Bullish

72.87

20 DMA
Bullish

73.78

50 DMA
Bearish

75.66

100 DMA
Bearish

76.49

200 DMA
Bullish

72.84


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 76.61 75.88 74.5 - -
R2 75.88 75.25 74.35 75.84 -
R1 74.96 74.86 74.2 74.88 75.43
P 74.23 74.23 74.23 74.19 74.46
S1 73.31 73.6 73.9 73.23 73.78
S2 72.58 73.21 73.75 72.54 -
S3 71.66 72.58 73.6 - -

Key Metrics

EPS

2.3

P/E

32.22

P/B

5.86

Dividend Yield

1.1%

Market Cap

7,278 Cr.

Face Value

2

Book Value

12.64

ROE

21.86%

EBITDA Growth

145.24 Cr.

Debt/Equity

0.59

Shareholding Pattern

  69.92% Total Promoter Holding
1.81% Mutual Fund Holdings
10.78% FIIs
16.46% Non Institution
0% Insurance Companies
0% Custodians
1.03% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Allcargo Logistics Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4129.58 3417.04 3402.6 3349.71 3257.55
PROFIT 143.58 60.2 66.55 28.15 -2.13
EPS 6.34 2.51 4.99 0.89 0.11

Allcargo Logistics Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 531.76 444.78 586.64 396.95 410.05
PROFIT 39.03 30.15 186.66 6.53 3.18
EPS 1.59 1.46 8.07 0.58 0.03

Profit & Loss (Figures in Rs. Crores)


Allcargo Logistics Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4895.93 5681.41 5675.46 5632.46 6093.11 6933.88 7464.14 10567.1 19380.85 18173.33
PROFIT 143.91 235.1 229.3 221.4 168.79 229.73 185.09 192.17 906.19 599.45
EPS 1.13 1.81 1.81 1.82 1.33 1.9 1.79 0.73 7.38 5

Allcargo Logistics Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1022.04 1179.21 1247.86 1200.01 1247.41 1688.66 1894.54 2154.12 3265.56 2858.21
PROFIT 50.44 92.9 110.48 100.41 38.76 208.34 114.33 184.39 354.65 168.4
EPS 0.39 0.69 0.87 0.81 0.22 1.69 1.68 1.47 2.8 1.56

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 49.1449.1449.1449.1449.1449.1749.1450.4225.2425.24
Reserves Total 2,765.083,103.322,234.42,096.561,949.641,915.241,743.081,685.971,882.551,767.88
Equity Application Money09.300000000
Total Shareholders Funds2,814.223,161.762,283.542,145.71,998.781,964.411,792.221,736.391,907.791,793.12
Minority Interest300383.66331.3726.6120.717.1720.7221.5622.0646.33
Secured Loans 705.161,847.881,705.68997.49490.3371.22420.27435.07600.18987.11
Unsecured Loans 474.34469.43359.69605.85107.94102.91169.3778.213.155
Total Debt1,179.52,317.312,065.371,603.34598.24474.13589.64513.27613.33992.11
Other Liabilities25.0559.1855.835.136.038.336.955.324.5566.44
Total Liabilities4,318.775,921.914,736.083,810.752,653.752,464.042,409.532,276.522,567.732,898
APPLICATION OF FUNDS :
Gross Block 3,470.285,058.624,540.853,071.522,572.472,418.292,180.262,114.162,855.762,957.9
Less: Accumulated Depreciation1,338.41,566.861,376.291,103.53975.81857.91640.7535.16794.13709.37
Net Block2,131.883,491.763,164.561,967.991,596.661,560.381,539.561,5792,061.632,248.53
Capital Work in Progress15.42.882.59269.25165.179.9775.3250.3730.2323.59
Investments 581.3566.64324.06509.76239.38324.94290.87152.9789.37190.24
Inventories 37.939.857.768.889.5810.1411.211.6711.41
Sundry Debtors 2,038.053,076.262,175.71,150.09942.15838.63752.21676.67647.56571.5
Cash and Bank Balance1,308.76644.35381.22307.96240.64244.65187.3194.43173.74164.69
Loans and Advances 917.631,408.02917.78814.47456.17207.26198.02186.96182.31162.21
Total Current Assets4,267.445,136.563,484.552,280.281,647.841,300.121,147.671,069.261,015.28909.81
Current Liabilities 2,666.73,485.752,427.451,427.491,202.61887.68790.95741.51682.19599.79
Provisions 196.47196.34149.7462.758.0153.1851.6949.3886.7327.52
Total Current Liabilities & Provisions2,863.173,682.092,577.191,490.191,260.62940.86842.64790.89768.92627.31
Net Current Assets1,404.271,454.47907.36790.09387.22359.26305.03278.37246.36282.5
Deferred Tax Assets106.45247.53276.49181.22177175.12134.5487.9125.3323.84
Deferred Tax Liability155.36236.47231.471.9968.7682.0362.453.53135.38128.37
Net Deferred Tax-48.9111.0645.09109.23108.2493.0972.0984.38-110.05-104.53
Other Assets234.83395.1292.42164.43157.08116.4126.66131.43250.19257.67
Total Assets4,318.775,921.914,736.083,810.752,653.752,464.042,409.532,276.522,567.732,898
Contingent Liabilities165.58989.64149.5275.6473.5994.6112.22117.45250.95421.42
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 49.1449.1449.1449.1449.1449.1449.1450.4225.2125.21
Reserves Total 981.41,866.71,5601,422.791,292.081,267.771,293.271,311.841,255.041,190.66
Total Shareholders Funds1,030.541,915.841,609.141,471.931,341.221,316.911,342.411,362.261,280.251,215.87
Secured Loans 195.97742.85661.3657.11394.93179.93197.96121.19265.08429.63
Unsecured Loans 36.6557.56112.79363.088498.65165.3873.749.15
Total Debt232.62800.41774.091,020.19478.93278.58363.34194.93274.18434.63
Other Liabilities00.239.320.8625.315.394.373.062.086.17
Total Liabilities1,263.162,716.482,392.552,492.981,845.461,600.881,710.121,560.251,556.511,656.67
APPLICATION OF FUNDS :
Gross Block 122.02872.081,020.111,139.61,236.31,172.881,117.16902.191,408.921,405.64
Less : Accumulated Depreciation 46.69393.05424.2433.5405.57297.53196.95100539.85431.82
Net Block 75.33479.03595.91706.1830.73875.35920.21802.19869.07973.82
Capital Work in Progress2.072.132.564.74110.459.9636.6210.2412.026.93
Investments 1,042.061,526.51,306.821,105.62399.84480.2499.82439.57379.89468.53
Inventories 05.015.897.768.889.539.439.088.768.89
Sundry Debtors 315.27633.32558314.11288.53253.42223.57185.46168.26158.64
Cash and Bank Balance82.476.7141.0648.3810.9814.414.3816.0220.349.99
Loans and Advances 154.85320.81236.45435.22138.9168.58113.97116.29124.3581.28
Total Current Assets552.521,035.85841.4805.47447.3345.93361.35326.85321.71258.8
Current Liabilities 508.71754.79744.54372.96265.99222197.27160.8146.5138.46
Provisions 15.7711.959.249.112.517.3711.898.4430.1125.75
Total Current Liabilities & Provisions524.48766.74753.78382.06278.5229.37209.16169.24176.61164.21
Net Current Assets28.04269.1187.62423.41168.8116.56152.19157.61145.194.59
Deferred Tax Assets15.41134.47155.92140.36164.2138.13128.2137.5713.9212.54
Deferred Tax Liability063.4985.06102.9113.48102.73113.06110.56125.81121.43
Net Deferred Tax15.4170.9870.8637.4650.7235.415.1427.01-111.89-108.89
Other Assets100.25368.73328.78215.65284.9283.4186.14123.63262.32221.69
Total Assets1,263.162,716.482,392.552,492.981,845.461,600.881,710.121,560.251,556.511,656.67
Contingent Liabilities406.47911.13613.36343.05187.11273.91324.23420.46468.4811.87

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...877.9
Depreciation278.01
Interest (Net)48.09
Dividend Received17.04
P/L on Sales of Assets0.71
P/L on Sales of Invest-2.82
Prov. and W/O (Net)48.38
P/L in Forex87.05
Others-65.35
Total Adjustments (PBT and Ext...431.49
Operating Profit before Workin...1,309.39
Trade and 0ther Receivables1,024.94
Total Adjustments (OP before W...587.39
Cash Generated from/(used in) ...1,896.78
Direct Taxes Paid-314.02
Total Adjustments(Cash Generat...-314.02
Cash Flow before Extraordinary...1,582.76
Net Cash from Operating Activi...1,582.76
Purchased of Fixed Assets-101.48
Sale of Fixed Assets5.69
Purchase of Investments-908.73
Sale of Investments816.2
Interest Received24.38
Net Cash used in Investing Act...-382.01
Proceed from 0ther Long Term B...264.17
Of the Long Tem Borrowings-391.37
Of the Short Term Borrowings-386.27
Of Financial Liabilities-109.84
Dividend Paid-91.76
Interest Paid-76.2
Net Cash used in Financing Act...-856.62
Net Profit before Tax and Extr...260.67
Depreciation16.04
Interest (Net)9.53
Dividend Received75.15
P/L on Sales of Invest-4.92
Prov. and W/O (Net)-9.25
P/L in Forex15.13
Others17.56
Total Adjustments (PBT and Ext...-79.38
Operating Profit before Workin...181.29
Trade and 0ther Receivables292.45
Trade Payables-115.99
Loans and Advances5.39
Total Adjustments (OP before W...237.53
Cash Generated from/(used in) ...418.82
Direct Taxes Paid-68.33
Total Adjustments(Cash Generat...-68.32
Cash Flow before Extraordinary...350.5
Net Cash from Operating Activi...350.5
Purchased of Fixed Assets-6.99
Sale of Fixed Assets0.21
Purchase of Investments-941.48
Sale of Investments804.99
Interest Received7.41
Loans to Subsidiaires-9.89
Net Cash used in Investing Act...49.39
Proceed from Short Tem Borrowi...325
Of the Long Tem Borrowings-56.17
Of the Short Term Borrowings-620
Of Financial Liabilities-6.39
Dividend Paid-79.86
Interest Paid-20.64
Net Cash used in Financing Act...-440.5

Company Details

Registered Office
Address6th Floor Avashya House,
CST Road Kalina Santacruz (E)
CityMumbai
StateMaharashtra
Pin Code400098
Tel. No.91-22-66798100
Fax. No.91-22-66798195
Emailinvestor.relations@allcargologistics.com
Internethttp://www.allcargologistics.com
Registrars
Address6th Floor Avashya House
CityMumbai
StateMaharashtra
Pin Code400098
Tel. No.91-22-66798100
Fax. No.91-22-66798195
Emailinvestor.relations@allcargologistics.com
Internethttp://www.allcargologistics.com
Management
Name Designation
Shashi Kiran ShettyChairman/ED & CEO
Adarsh HegdeED / MD / Promoter
Arathi ShettyNon Executive Director
Mohinder Pal BansalIndependent Non Exe. Director
Kaiwan KalyaniwallaNon-Exec & Non-Independent Dir
Mahendra K ChouhanIndependent Non Exe. Director
Radha AhluwaliaIndependent Non Exe. Director
Nilesh VikamseyIndependent Non Exe. Director
N SivaramanIndependent Director