Allcargo Logistics Limited (ALLCARGO)
ISIN: INE418H01029 Industry: Integrated Freight & Logistics Sector: Industrials Website
302.85
-11.15(-3.55%)

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 warehousing and industrial real-estate solutions. 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

322

TODAY'S LOW

300

52 WEEK HIGH

412

52 WEEK LOW

128.5

Major Holders

% of Shares Held by
All Insider

73.95%

% of Shares Held by
Institutions

8.16%

% of Float Held by
Institutions

31.33%

Number of Institutions
Holding Shares

23

Company Overview

MARKET CAP

7442.08 Cr.

ETERPRISE VALUE

9738.34 Cr.

NO. OF SHARES

24.56 Cr.

BOOK VALUE

107.553

DIV. YIELD

3%

DEBT

2173.51 Cr.

GROSS PROFIT

1091.53 Cr.

CASH

512.73 Cr.

REVENUE

17645.45 Cr.

REVENUE/SHARE

718.328

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments83.56 Cr.-188.88 Cr.51.89 Cr.-19.12 Cr.
Change To Liabilities712.68 Cr.127.98 Cr.532.21 Cr.-23.96 Cr.
Total cashflows from Investing Activities1.57 Cr.-886.15 Cr.-289.08 Cr.-48.32 Cr.
Net Borrowings-143.26 Cr.905.28 Cr.115.92 Cr.-148.99 Cr.
Total Cash from Financing Activities-316.08 Cr.738.26 Cr.-74.62 Cr.-222.34 Cr.
Other Liabilities-156.57 Cr.-121.40 Cr.-469.48 Cr.2.80 Cr.
Total Assets0000
Net Income172.90 Cr.223 Cr.241.96 Cr.171.35 Cr.
Change in Cash57.56 Cr.59.76 Cr.-44.70 Cr.67.63 Cr.
Effect of Exchange Rate8.66 Cr.10.15 Cr.-5.43 Cr.26.73 Cr.
Total Cash from Operating Activities329.75 Cr.319.46 Cr.324.44 Cr.308.24 Cr.
Depreciation277.64 Cr.205.42 Cr.137.17 Cr.144.33 Cr.
Other Cashflows from Investing Activities53.18 Cr.-254.67 Cr.11.33 Cr.5.79 Cr.
Dividends Paid-49.10 Cr.-88.80 Cr.-98.21 Cr.-49.14 Cr.
Change to Inventory0000
Change to Account Receivables-823.17 Cr.-184.03 Cr.-131.52 Cr.-26.52 Cr.
Other Cashflows from Financing Activities-123.72 Cr.-78.22 Cr.-55.47 Cr.-24.21 Cr.
Change to Net Income117.82 Cr.42.30 Cr.-4.66 Cr.25.51 Cr.
Capital Expenditures-203.34 Cr.-694.65 Cr.-363.80 Cr.-48.91 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax159.08 Cr.305.44 Cr.302.08 Cr.225.22 Cr.
Minority Interest331.37 Cr.26.61 Cr.20.70 Cr.17.17 Cr.
Net Income329.34 Cr.277.32 Cr.294.44 Cr.227.76 Cr.
Selling General Administrative91.59 Cr.59.28 Cr.121.42 Cr.119.58 Cr.
Gross Profit1091.53 Cr.853.41 Cr.823.75 Cr.784.42 Cr.
Ebit329.34 Cr.277.32 Cr.294.44 Cr.227.76 Cr.
Operating Income329.34 Cr.277.32 Cr.294.44 Cr.227.76 Cr.
Other Operating Expenses361.94 Cr.281.42 Cr.240.19 Cr.279.63 Cr.
Interest Expense-135.62 Cr.-68.46 Cr.-29.52 Cr.-29.91 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense63.97 Cr.71.10 Cr.54.24 Cr.51.26 Cr.
Total Revenue10498.10 Cr.7346.24 Cr.6894.86 Cr.6049.19 Cr.
Total Operating Expenses10168.76 Cr.7068.92 Cr.6600.42 Cr.5821.43 Cr.
Cost of Revenue9406.57 Cr.6492.83 Cr.6071.11 Cr.5264.77 Cr.
Total Other Income Expense Net-170.26 Cr.28.12 Cr.7.64 Cr.-2.54 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.95.11 Cr.234.34 Cr.247.84 Cr.173.96 Cr.
Net Income Applicable to Common Shares172.90 Cr.223 Cr.241.96 Cr.171.35 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets533.63 Cr.186.73 Cr.131.12 Cr.139.34 Cr.
Capital Surplus329.07 Cr.329.07 Cr.329.07 Cr.329.63 Cr.
Total Liabilities4845.30 Cr.3141.37 Cr.1896.35 Cr.1427.66 Cr.
Stock Holder Equity2283.54 Cr.2145.70 Cr.1998.78 Cr.1964.38 Cr.
Minority Interest331.37 Cr.26.61 Cr.20.70 Cr.17.17 Cr.
Other Liabilities767.99 Cr.399.71 Cr.318.08 Cr.74.81 Cr.
Total Assets7460.21 Cr.5313.68 Cr.3915.83 Cr.3409.21 Cr.
Common Stock49.14 Cr.49.14 Cr.49.14 Cr.49.14 Cr.
Retained Earnings1830.23 Cr.1709.87 Cr.1597.30 Cr.1549.66 Cr.
Other Liabilities202.88 Cr.47.84 Cr.37.49 Cr.12.64 Cr.
Good Will566.43 Cr.336.46 Cr.285.01 Cr.288 Cr.
Treasury Stock75.10 Cr.57.62 Cr.23.27 Cr.35.95 Cr.
Other Assets1144.96 Cr.662.73 Cr.311.13 Cr.259.26 Cr.
Cash306.84 Cr.249.28 Cr.189.52 Cr.234.22 Cr.
Current Liabilities3674.30 Cr.2153.12 Cr.1480.74 Cr.1144.96 Cr.
Long Term Asset Charges192.17 Cr.121.97 Cr.109.70 Cr.97.40 Cr.
Short Long Term Debt345.81 Cr.161.73 Cr.101.20 Cr.91.88 Cr.
Other Stockholder Equity75.10 Cr.57.62 Cr.23.27 Cr.35.95 Cr.
Property Plant Equipment1406.56 Cr.1337.72 Cr.1301.35 Cr.1097.49 Cr.
Total Cur. Assets3515.55 Cr.2287.33 Cr.1672.95 Cr.1410.75 Cr.
Long Term Investments293.08 Cr.502.71 Cr.214.27 Cr.214.37 Cr.
Net Tangible Assets1183.48 Cr.1622.51 Cr.1582.65 Cr.1537.04 Cr.
Short Term Investments70.44 Cr.79.26 Cr.50.60 Cr.9.76 Cr.
Net Receivables2681.53 Cr.1558.91 Cr.1185.39 Cr.966.93 Cr.
Long Term Debt716.69 Cr.796.67 Cr.378.12 Cr.270.06 Cr.
Inventory9.71 Cr.7.76 Cr.8.88 Cr.9.58 Cr.
Accounts Payable1388.86 Cr.852.73 Cr.699.05 Cr.685.08 Cr.

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