Allcargo Logistics Ltd

NSE :ALLCARGO   BSE :532749  Sector : Logistics
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bid price (qty)

offer price (qty)

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Today's low / high

52 WK low / high

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bid price (qty)

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Today's' low / high

52 WK low / high

13 Nov
52.57
(-3.08%)
12 Nov
54.24
(-2.24%)
11 Nov
55.48
(0.22%)
08 Nov
55.36
(-3.03%)
07 Nov
57.09
(-0.63%)
06 Nov
57.45
(2.64%)
05 Nov
55.97
(0.50%)
04 Nov
55.69
(-2.07%)
01 Nov
56.87
(0.64%)
31 Oct
56.51
(1.44%)
30 Oct
55.71
(0.98%)
29 Oct
55.17
(0.49%)
28 Oct
54.90
(-0.16%)
25 Oct
54.99
(-4.86%)
24 Oct
57.80
(-0.43%)
23 Oct
58.05
(1.19%)
22 Oct
57.37
(-3.90%)
21 Oct
59.70
(-1.08%)
18 Oct
60.35
(-0.36%)
17 Oct
60.57
(-0.10%)
16 Oct
60.63
(0.28%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

54.94


10 DMA
Bearish

55.72


20 DMA
Bearish

56.59


50 DMA
Bearish

61.87


100 DMA
Bearish

62.96


200 DMA
Bearish

68.06



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 57.97 56.78 53.47 - -
R2 56.78 55.52 53.17 56.55 -
R1 54.68 54.75 52.87 54.22 55.73
P 53.49 53.49 53.49 53.26 54.01
S1 51.39 52.23 52.27 50.93 52.44
S2 50.2 51.46 51.97 49.97 -
S3 48.1 50.2 51.67 - -

Key Metrics

EPS

0

P/E

0

P/B

4.19

Dividend Yield

1.9%

Market Cap

5,166 Cr.

Face Value

2

Book Value

12.53

ROE

4.94%

EBITDA Growth

157.94 Cr.

Debt/Equity

0.57

Shareholding Pattern

  63.37% Total Promoter Holding
1.82% Mutual Fund Holdings
10.99% FIIs
22.88% Non Institution
0% Insurance Companies
0% Custodians
0.94% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Allcargo Logistics Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 3349.71 3257.55 3418.08 3825.57 4325.36
PROFIT 28.15 -2.13 -5.35 5.31 33.11
EPS 0.89 0.11 -0.06 0.05 0.34

Allcargo Logistics Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 396.95 410.05 488.52 528.92 702.88
PROFIT 6.53 3.18 -12.65 3.36 36.99
EPS 0.58 0.03 -0.13 0.03 0.38

Profit & Loss (Figures in Rs. Crores)


Allcargo Logistics Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5681.41 5675.46 5632.46 6093.11 6933.88 7464.14 10567.1 19380.85 18173.33 13422.33
PROFIT 235.1 229.3 221.4 168.79 229.73 185.1 192.17 906.19 599.45 141.37
EPS 1.81 1.81 1.82 1.33 1.9 1.79 0.73 7.38 5 1.42

Allcargo Logistics Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1179.21 1247.86 1200.01 1247.41 1688.66 1894.54 1987.05 3732.05 2858.21 1882.17
PROFIT 92.9 110.48 100.41 38.76 208.34 109.73 183.72 317.96 168.4 180.81
EPS 0.69 0.87 0.81 0.22 1.69 1.68 1.47 2.81 1.56 2.07

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 196.5649.1449.1449.1449.1449.1449.1749.1450.4225.24
Reserves Total 2,325.072,765.083,103.322,234.42,096.561,949.641,915.241,743.081,685.971,882.55
Equity Application Money009.30000000
Total Shareholders Funds2,521.632,814.223,161.762,283.542,145.71,998.781,964.411,792.221,736.391,907.79
Minority Interest97.7300383.66331.3726.6120.717.1720.7221.5622.06
Secured Loans 727.42704.221,847.881,293.481,156.35490.3371.22420.27435.07600.18
Unsecured Loans 1,118.72475.28469.43771.89446.99107.94102.91169.3778.213.15
Total Debt1,846.141,179.52,317.312,065.371,603.34598.24474.13589.64513.27613.33
Other Liabilities43.2725.0559.1855.835.136.038.336.955.324.55
Total Liabilities4,508.744,318.775,921.914,736.083,810.752,653.752,464.042,409.532,276.522,567.73
APPLICATION OF FUNDS :
Gross Block 4,233.893,389.865,058.624,375.333,072.752,572.472,418.292,180.262,114.162,855.76
Less: Accumulated Depreciation1,399.541,257.981,566.861,376.31,104.76975.81857.91640.7535.16794.13
Net Block2,834.352,131.883,491.762,999.031,967.991,596.661,560.381,539.561,5792,061.63
Capital Work in Progress46.8215.42.88168.12269.25165.179.9775.3250.3730.23
Investments 243.87581.3566.64324.06509.76239.38324.94290.87152.9789.37
Inventories 337.939.857.768.889.5810.1411.211.67
Sundry Debtors 2,227.682,038.053,076.262,175.71,150.09942.15838.63752.21676.67647.56
Cash and Bank Balance558.791,308.76644.35395.65587.8240.64244.65187.3194.43173.74
Loans and Advances 983.03917.631,408.02903.35534.63456.17207.26198.02186.96182.31
Total Current Assets3,772.54,267.445,136.563,484.552,280.281,647.841,300.121,147.671,069.261,015.28
Current Liabilities 2,487.562,666.73,485.752,427.451,427.491,202.61887.68790.95741.51682.19
Provisions 167.18196.47196.34149.7462.758.0153.1851.6949.3886.73
Total Current Liabilities & Provisions2,654.742,863.173,682.092,577.191,490.191,260.62940.86842.64790.89768.92
Net Current Assets1,117.761,404.271,454.47907.36790.09387.22359.26305.03278.37246.36
Deferred Tax Assets214.07106.45247.53192.17121.97177175.12134.5487.9125.33
Deferred Tax Liability155.7155.36236.47147.0812.7468.7682.0362.453.53135.38
Net Deferred Tax58.37-48.9111.0645.09109.23108.2493.0972.0984.38-110.05
Other Assets207.57234.83395.1292.42164.43157.08116.4126.66131.43250.19
Total Assets4,508.744,318.775,921.914,736.083,810.752,653.752,464.042,409.532,276.522,567.73
Contingent Liabilities146.88166.52989.64148.9675.6473.5994.6112.22117.45250.95
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 196.5649.1449.1449.1449.1449.1449.1449.1450.4225.21
Reserves Total 1,035.17981.41,866.71,567.471,422.791,292.081,267.771,293.271,311.841,255.04
Total Shareholders Funds1,231.731,030.541,915.841,616.611,471.931,341.221,316.911,342.411,362.261,280.25
Secured Loans 282.43195.97742.85661.3815.97394.93179.93197.96121.19265.08
Unsecured Loans 292.4536.6557.56112.79204.228498.65165.3873.749.1
Total Debt574.88232.62800.41774.091,020.19478.93278.58363.34194.93274.18
Other Liabilities000.239.320.8625.315.394.373.062.08
Total Liabilities1,806.611,263.162,716.482,400.022,492.981,845.461,600.881,710.121,560.251,556.51
APPLICATION OF FUNDS :
Gross Block 136.72112.42872.081,020.11,139.61,236.31,172.881,117.16902.191,408.92
Less : Accumulated Depreciation 40.5837.09393.05424.19433.5405.57297.53196.95100539.85
Net Block 96.1475.33479.03595.91706.1830.73875.35920.21802.19869.07
Capital Work in Progress18.22.072.132.564.74110.459.9636.6210.2412.02
Investments 1,463.121,042.061,526.51,313.671,105.62399.84480.2499.82439.57379.89
Inventories 005.015.897.768.889.539.439.088.76
Sundry Debtors 454.04315.27633.32558314.11288.53253.42223.57185.46168.26
Cash and Bank Balance19.6382.476.7141.2248.3810.9814.414.3816.0220.34
Loans and Advances 197.55154.85320.81237.78435.22138.9168.58113.97116.29124.35
Total Current Assets671.22552.521,035.85842.89805.47447.3345.93361.35326.85321.71
Current Liabilities 479.24508.71754.79750.37372.96265.99222197.27160.8146.5
Provisions 27.4215.7711.959.249.112.517.3711.898.4430.11
Total Current Liabilities & Provisions506.66524.48766.74759.61382.06278.5229.37209.16169.24176.61
Net Current Assets164.5628.04269.1183.28423.41168.8116.56152.19157.61145.1
Deferred Tax Assets40.8615.41134.47155.97140.36164.2138.13128.2137.5713.92
Deferred Tax Liability0063.4985.06102.9113.48102.73113.06110.56125.81
Net Deferred Tax40.8615.4170.9870.9137.4650.7235.415.1427.01-111.89
Other Assets23.73100.25368.73333.69215.65284.9283.4186.14123.63262.32
Total Assets1,806.611,263.162,716.482,400.022,492.981,845.461,600.881,710.121,560.251,556.51
Contingent Liabilities191.74406.47911.13613.36343.05187.11273.91324.23420.46468.4

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...171.76
Depreciation400.14
Interest (Net)72.65
Dividend Received15.77
P/L on Sales of Assets1.84
P/L on Sales of Invest-20.89
Prov. and W/O (Net)65.4
P/L in Forex-27.53
Others-1.5
Total Adjustments (PBT and Ext...353.04
Operating Profit before Workin...524.8
Trade and 0ther Receivables-365.93
Total Adjustments (OP before W...-529.29
Cash Generated from/(used in) ...-4.49
Direct Taxes Paid-141.24
Total Adjustments(Cash Generat...-141.24
Cash Flow before Extraordinary...-145.73
Net Cash from Operating Activi...-145.73
Purchased of Fixed Assets-147.93
Sale of Fixed Assets6.28
Purchase of Investments-307.98
Sale of Investments465.4
Interest Received52.64
Cancellation of Investment in ...39.23
Net Cash used in Investing Act...-316.51
Proceeds from Issue of shares ...0.02
Proceed from 0ther Long Term B...987.15
Proceed from Short Tem Borrowi...17.05
Of the Long Tem Borrowings-712.7
Of Financial Liabilities-232.34
Dividend Paid-29.79
Interest Paid-74.36
Net Cash used in Financing Act...-46.47
Net Profit before Tax and Extr...231.43
Depreciation19.15
Interest (Net)30.92
Dividend Received204.72
P/L on Sales of Assets-0.29
P/L on Sales of Invest-18.56
Prov. and W/O (Net)1.77
P/L in Forex-2.8
Total Adjustments (PBT and Ext...-175.98
Operating Profit before Workin...55.45
Trade and 0ther Receivables-227.84
Trade Payables-24.6
Loans and Advances2.58
Total Adjustments (OP before W...-240.08
Cash Generated from/(used in) ...-184.63
Direct Taxes Paid28.19
Total Adjustments(Cash Generat...28.19
Cash Flow before Extraordinary...-156.44
Net Cash from Operating Activi...-156.44
Purchased of Fixed Assets-30.93
Sale of Fixed Assets1.17
Purchase of Investments-292.2
Sale of Investments465.4
Interest Received6.77
Invest.In Subsidiaires-569.75
Loans to Subsidiaires-3.86
Investment in Group Cos.-15.2
Cancellation of Investment in ...39.23
Net Cash used in Investing Act...-137.66
Proceed from 0ther Long Term B...404.04
Proceed from Short Tem Borrowi...570.3
Of the Long Tem Borrowings-261.42
Of the Short Term Borrowings-388.61
Of Financial Liabilities-10.41
Interest Paid-38.45
Net Cash used in Financing Act...275.45

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 ShettyFounder Chairman
Adarsh HegdeManaging Director
Arathi ShettyNon Executive Director
Kaiwan KalyaniwallaNon-Exec & Non-Independent Dir
Radha AhluwaliaIndependent Non Exe. Director
Nilesh VikamseyIndependent Non Exe. Director
N SivaramanIndependent Non Exe. Director
Hetal GandhiIndependent Non Exe. Director