Allcargo Logistics Limited (ALLCARGO)
ISIN: INE418H01029 Industry: Integrated Freight & Logistics Sector: Industrials Website
423.3
-4.75(-1.11%)

Allcargo Logistics Limited provides integrated logistics solutions in India, the United States, the Far East, Europe, and internationally. The company operates in four segments: Multimodal Transport Operations, Container Freight Stations, Project and Engineering Solutions, and Logistics Park. The Multimodal Transport Operations segment is involved in non-vessel owning common carrier operations related to less than container load (LCL) consolidation and full container load forwarding activities. The Container Freight Stations segment offers import/export cargo stuffing, de-stuffing, custom clearance, and other related ancillary services to importers and exporters. The Project and Engineering Solutions segment provides integrated end-to-end project, engineering, and logistic services through a fleet of special equipment, as well as project engineering solutions across various sectors. The Logistics Park segment offers strategically located logistics park across India. The company was formerly known as Allcargo Global Logistics Limited and changed its name to Allcargo Logistics Limited in July 2011. Allcargo Logistics Limited was incorporated in 1993 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

431.45

TODAY'S LOW

418.55

52 WEEK HIGH

495

52 WEEK LOW

249.2

Major Holders

% of Shares Held by
All Insider

71.26%

% of Shares Held by
Institutions

9.50%

% of Float Held by
Institutions

33.05%

Number of Institutions
Holding Shares

32

Company Overview

MARKET CAP

10405.26 Cr.

ETERPRISE VALUE

11798.87 Cr.

NO. OF SHARES

24.56 Cr.

BOOK VALUE

147.644

DIV. YIELD

3%

DEBT

1873.89 Cr.

GROSS PROFIT

2133.81 Cr.

CASH

1023.92 Cr.

REVENUE

22620.07 Cr.

REVENUE/SHARE

920.669

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-168.15 Cr.83.56 Cr.-188.88 Cr.51.89 Cr.
Change To Liabilities560.73 Cr.712.68 Cr.127.98 Cr.532.21 Cr.
Total cashflows from Investing Activities-591.37 Cr.1.57 Cr.-886.15 Cr.-289.08 Cr.
Net Borrowings229.45 Cr.-143.26 Cr.905.28 Cr.115.92 Cr.
Total Cash from Financing Activities-18.79 Cr.-316.08 Cr.738.26 Cr.-74.62 Cr.
Other Liabilities-54.35 Cr.-156.57 Cr.-121.40 Cr.-469.48 Cr.
Total Assets0000
Net Income925.73 Cr.172.90 Cr.223 Cr.241.96 Cr.
Change in Cash268.27 Cr.57.56 Cr.59.76 Cr.-44.70 Cr.
Effect of Exchange Rate-11.43 Cr.8.66 Cr.10.15 Cr.-5.43 Cr.
Total Cash from Operating Activities850.34 Cr.329.75 Cr.319.46 Cr.324.44 Cr.
Depreciation343.36 Cr.277.64 Cr.205.42 Cr.137.17 Cr.
Other Cashflows from Investing Activities43.06 Cr.53.18 Cr.-254.67 Cr.11.33 Cr.
Dividends Paid-73.69 Cr.-49.10 Cr.-88.80 Cr.-98.21 Cr.
Change to Inventory0000
Change to Account Receivables-1062.88 Cr.-823.17 Cr.-184.03 Cr.-131.52 Cr.
Other Cashflows from Financing Activities-174.55 Cr.-123.72 Cr.-78.22 Cr.-55.47 Cr.
Change to Net Income137.75 Cr.117.82 Cr.42.30 Cr.-4.66 Cr.
Capital Expenditures-223.33 Cr.-203.34 Cr.-694.65 Cr.-363.80 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1250.15 Cr.159.08 Cr.305.44 Cr.302.08 Cr.
Minority Interest383.66 Cr.331.37 Cr.26.61 Cr.20.70 Cr.
Net Income1171.53 Cr.329.34 Cr.277.32 Cr.294.44 Cr.
Selling General Administrative091.59 Cr.59.28 Cr.121.42 Cr.
Gross Profit2193.55 Cr.1091.53 Cr.853.41 Cr.823.75 Cr.
Ebit1171.53 Cr.329.34 Cr.277.32 Cr.294.44 Cr.
Operating Income1171.53 Cr.329.34 Cr.277.32 Cr.294.44 Cr.
Other Operating Expenses677.91 Cr.361.94 Cr.281.42 Cr.240.19 Cr.
Interest Expense-110.04 Cr.-135.62 Cr.-68.46 Cr.-29.52 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense285.55 Cr.63.97 Cr.71.10 Cr.54.24 Cr.
Total Revenue20072.07 Cr.10498.10 Cr.7346.24 Cr.6894.86 Cr.
Total Operating Expenses18900.54 Cr.10168.76 Cr.7068.92 Cr.6600.42 Cr.
Cost of Revenue17878.52 Cr.9406.57 Cr.6492.83 Cr.6071.11 Cr.
Total Other Income Expense Net78.62 Cr.-170.26 Cr.28.12 Cr.7.64 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.964.60 Cr.95.11 Cr.234.34 Cr.247.84 Cr.
Net Income Applicable to Common Shares925.73 Cr.172.90 Cr.223 Cr.241.96 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets621.82 Cr.533.63 Cr.186.73 Cr.131.12 Cr.
Capital Surplus0329.07 Cr.329.07 Cr.329.07 Cr.
Total Liabilities6224.68 Cr.4845.30 Cr.3141.37 Cr.1896.35 Cr.
Stock Holder Equity3161.76 Cr.2283.54 Cr.2145.70 Cr.1998.78 Cr.
Minority Interest383.66 Cr.331.37 Cr.26.61 Cr.20.70 Cr.
Other Liabilities1539.18 Cr.767.99 Cr.399.71 Cr.318.08 Cr.
Total Assets9770.10 Cr.7460.21 Cr.5313.68 Cr.3915.83 Cr.
Common Stock49.14 Cr.49.14 Cr.49.14 Cr.49.14 Cr.
Retained Earnings01830.23 Cr.1709.87 Cr.1597.30 Cr.
Other Liabilities227.50 Cr.202.88 Cr.47.84 Cr.37.49 Cr.
Good Will686.46 Cr.566.43 Cr.336.46 Cr.285.01 Cr.
Treasury Stock3112.62 Cr.75.10 Cr.57.62 Cr.23.27 Cr.
Other Assets1577.67 Cr.1144.96 Cr.662.73 Cr.311.13 Cr.
Cash644.35 Cr.306.84 Cr.249.28 Cr.189.52 Cr.
Current Liabilities4648.13 Cr.3674.30 Cr.2153.12 Cr.1480.74 Cr.
Long Term Asset Charges179.38 Cr.192.17 Cr.121.97 Cr.109.70 Cr.
Short Long Term Debt867.65 Cr.345.81 Cr.161.73 Cr.101.20 Cr.
Other Stockholder Equity3112.62 Cr.75.10 Cr.57.62 Cr.23.27 Cr.
Property Plant Equipment1183.17 Cr.1406.56 Cr.1337.72 Cr.1301.35 Cr.
Total Cur. Assets5280.30 Cr.3515.55 Cr.2287.33 Cr.1672.95 Cr.
Long Term Investments420.68 Cr.293.08 Cr.502.71 Cr.214.27 Cr.
Net Tangible Assets1853.48 Cr.1183.48 Cr.1622.51 Cr.1582.65 Cr.
Short Term Investments145.96 Cr.70.44 Cr.79.26 Cr.50.60 Cr.
Net Receivables3974.23 Cr.2681.53 Cr.1558.91 Cr.1185.39 Cr.
Long Term Debt980.23 Cr.716.69 Cr.796.67 Cr.378.12 Cr.
Inventory5.71 Cr.9.71 Cr.7.76 Cr.8.88 Cr.
Accounts Payable1920.45 Cr.1388.86 Cr.852.73 Cr.699.05 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account