Allcargo Logistics Limited Logo

Allcargo Logistics Limited

ALLCARGO.NS

(2.5)
Stock Price

65,62 INR

6.44% ROA

11.82% ROE

5.54x PER

Market Cap.

80.735.541.300,00 INR

67.9% DER

3.96% Yield

1.89% NPM

Allcargo Logistics Limited Stock Analysis

Allcargo Logistics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allcargo Logistics Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.37%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (23.727) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Allcargo Logistics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allcargo Logistics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Allcargo Logistics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allcargo Logistics Limited Revenue
Year Revenue Growth
2005 2.711.704.000
2006 8.954.092.000 69.72%
2007 16.134.631.000 44.5%
2008 23.140.819.000 30.28%
2009 20.609.331.000 -12.28%
2010 28.613.369.000 27.97%
2011 0 0%
2012 39.254.000.000 100%
2013 48.452.000.000 18.98%
2014 56.180.100.000 13.76%
2015 56.756.100.000 1.01%
2016 55.794.900.000 -1.72%
2017 60.399.500.000 7.62%
2018 68.877.400.000 12.31%
2019 73.387.000.000 6.14%
2020 104.884.500.000 30.03%
2021 200.622.500.000 47.72%
2022 180.507.700.000 -11.14%
2023 132.274.400.000 -36.46%
2023 131.878.299.999 -0.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allcargo Logistics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allcargo Logistics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.899.312.000
2006 6.147.892.000 69.11%
2007 10.427.994.000 41.04%
2008 17.787.579.000 41.37%
2009 14.236.862.000 -24.94%
2010 21.192.533.000 32.82%
2011 0 0%
2012 636.900.000 100%
2013 681.600.000 6.56%
2014 689.600.000 1.16%
2015 966.000.000 28.61%
2016 769.600.000 -25.52%
2017 806.800.000 4.61%
2018 833.300.000 3.18%
2019 1.130.500.000 26.29%
2020 1.688.400.000 33.04%
2021 2.471.000.000 31.67%
2022 2.109.000.000 -17.16%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allcargo Logistics Limited EBITDA
Year EBITDA Growth
2005 627.605.000
2006 848.131.000 26%
2007 1.473.004.000 42.42%
2008 2.335.830.000 36.94%
2009 2.498.307.000 6.5%
2010 2.697.525.000 7.39%
2011 0 0%
2012 3.843.000.000 100%
2013 4.098.300.000 6.23%
2014 5.029.300.000 18.51%
2015 5.353.700.000 6.06%
2016 5.129.300.000 -4.37%
2017 4.479.700.000 -14.5%
2018 4.726.900.000 5.23%
2019 5.509.600.000 14.21%
2020 7.205.000.000 23.53%
2021 17.133.600.000 57.95%
2022 12.225.900.000 -40.14%
2023 1.762.000.000 -593.86%
2023 4.670.000.000 62.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allcargo Logistics Limited Gross Profit
Year Gross Profit Growth
2005 2.711.704.000
2006 8.954.092.000 69.72%
2007 16.134.631.000 44.5%
2008 23.140.819.000 30.28%
2009 20.609.331.000 -12.28%
2010 28.613.369.000 27.97%
2011 0 0%
2012 5.139.500.000 100%
2013 6.556.200.000 21.61%
2014 6.646.200.000 1.35%
2015 7.832.800.000 15.15%
2016 6.935.700.000 -12.93%
2017 6.383.900.000 -8.64%
2018 6.831.800.000 6.56%
2019 6.370.300.000 -7.24%
2020 9.367.000.000 31.99%
2021 19.855.400.000 52.82%
2022 158.652.700.000 87.48%
2023 107.681.600.000 -47.34%
2023 7.574.699.999 -1321.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allcargo Logistics Limited Net Profit
Year Net Profit Growth
2005 494.813.000
2006 620.925.000 20.31%
2007 863.934.000 28.13%
2008 1.251.349.000 30.96%
2009 1.434.212.000 12.75%
2010 1.755.130.000 18.28%
2011 0 0%
2012 1.697.400.000 100%
2013 1.493.300.000 -13.67%
2014 2.398.900.000 37.75%
2015 2.782.600.000 13.79%
2016 2.318.200.000 -20.03%
2017 1.713.500.000 -35.29%
2018 2.419.600.000 29.18%
2019 2.230.000.000 -8.5%
2020 951.100.000 -134.47%
2021 9.257.200.000 89.73%
2022 6.295.900.000 -47.04%
2023 873.600.000 -620.68%
2023 1.497.000.000 41.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allcargo Logistics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 3 33.33%
2007 3 0%
2008 24 86.96%
2009 6 -360%
2010 6 16.67%
2011 0 0%
2012 7 100%
2013 6 -20%
2014 10 44.44%
2015 10 0%
2016 9 0%
2017 7 -50%
2018 2 -200%
2019 2 0%
2020 1 0%
2021 9 100%
2022 6 -50%
2023 4 -100%
2023 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allcargo Logistics Limited Free Cashflow
Year Free Cashflow Growth
2005 157.772.000
2006 -913.287.000 117.28%
2007 -386.330.000 -136.4%
2008 -950.553.000 59.36%
2009 125.374.000 858.17%
2010 -2.287.540.000 105.48%
2012 1.293.200.000 276.89%
2013 1.548.800.000 16.5%
2014 3.826.100.000 59.52%
2015 2.836.500.000 -34.89%
2016 1.905.600.000 -48.85%
2017 2.379.900.000 19.93%
2018 -633.200.000 475.85%
2019 -5.372.300.000 88.21%
2020 1.113.000.000 582.69%
2021 5.866.600.000 81.03%
2022 14.812.800.000 60.4%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allcargo Logistics Limited Operating Cashflow
Year Operating Cashflow Growth
2005 434.125.000
2006 262.140.000 -65.61%
2007 1.246.458.000 78.97%
2008 890.675.000 -39.95%
2009 1.874.366.000 52.48%
2010 2.667.772.000 29.74%
2012 3.233.300.000 17.49%
2013 3.107.200.000 -4.06%
2014 4.299.800.000 27.74%
2015 4.484.300.000 4.11%
2016 3.585.200.000 -25.08%
2017 3.082.400.000 -16.31%
2018 3.244.300.000 4.99%
2019 2.625.900.000 -23.55%
2020 3.297.500.000 20.37%
2021 8.503.400.000 61.22%
2022 15.827.600.000 46.27%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allcargo Logistics Limited Capital Expenditure
Year Capital Expenditure Growth
2005 276.353.000
2006 1.175.427.000 76.49%
2007 1.632.788.000 28.01%
2008 1.841.228.000 11.32%
2009 1.748.992.000 -5.27%
2010 4.955.312.000 64.7%
2012 1.940.100.000 -155.42%
2013 1.558.400.000 -24.49%
2014 473.700.000 -228.98%
2015 1.647.800.000 71.25%
2016 1.679.600.000 1.89%
2017 702.500.000 -139.09%
2018 3.877.500.000 81.88%
2019 7.998.200.000 51.52%
2020 2.184.500.000 -266.13%
2021 2.636.800.000 17.15%
2022 1.014.800.000 -159.83%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allcargo Logistics Limited Equity
Year Equity Growth
2005 1.605.510.000
2006 3.947.725.000 59.33%
2007 4.721.654.000 16.39%
2008 6.113.431.000 22.77%
2009 9.811.211.000 37.69%
2010 11.812.163.000 16.94%
2012 15.856.600.000 25.51%
2013 17.931.200.000 11.57%
2014 19.077.900.000 6.01%
2015 22.063.200.000 13.53%
2016 17.922.200.000 -23.11%
2017 19.643.800.000 8.76%
2018 20.194.800.000 2.73%
2019 21.723.100.000 7.04%
2020 26.149.100.000 16.93%
2021 35.454.200.000 26.25%
2022 31.142.200.000 -13.85%
2023 26.483.000.000 -17.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allcargo Logistics Limited Assets
Year Assets Growth
2005 2.098.229.000
2006 6.827.952.000 69.27%
2007 8.610.422.000 20.7%
2008 12.869.708.000 33.1%
2009 15.069.506.000 14.6%
2010 20.568.536.000 26.74%
2012 29.908.500.000 31.23%
2013 36.298.400.000 17.6%
2014 34.459.800.000 -5.34%
2015 36.833.300.000 6.44%
2016 32.538.500.000 -13.2%
2017 34.092.100.000 4.56%
2018 39.179.400.000 12.98%
2019 53.136.800.000 26.27%
2020 74.602.100.000 28.77%
2021 97.701.000.000 23.64%
2022 73.367.400.000 -33.17%
2023 73.191.200.000 -0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allcargo Logistics Limited Liabilities
Year Liabilities Growth
2005 492.719.000
2006 2.827.662.000 82.58%
2007 3.803.051.000 25.65%
2008 6.641.418.000 42.74%
2009 5.123.783.000 -29.62%
2010 8.493.909.000 39.68%
2012 13.618.800.000 37.63%
2013 17.903.900.000 23.93%
2014 15.161.300.000 -18.09%
2015 14.542.400.000 -4.26%
2016 14.409.100.000 -0.93%
2017 14.276.600.000 -0.93%
2018 18.984.600.000 24.8%
2019 31.413.700.000 39.57%
2020 48.453.000.000 35.17%
2021 62.246.800.000 22.16%
2022 42.225.200.000 -47.42%
2023 46.708.200.000 9.6%

Allcargo Logistics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
575.76
Net Income per Share
14.83
Price to Earning Ratio
5.54x
Price To Sales Ratio
0.57x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.79
EV to Sales
0.65
EV Over EBITDA
18.76
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.18
FreeCashFlow Yield
0
Market Cap
80,74 Bil.
Enterprise Value
92,31 Bil.
Graham Number
185.84
Graham NetNet
-78.51

Income Statement Metrics

Net Income per Share
14.83
Income Quality
0
ROE
0.27
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.87
EBT Per Ebit
1.98
Ebit per Revenue
0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.83
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.96
Payout Ratio
0
Dividend Per Share
3.25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
66.19
Days Payables Outstanding
238.06
Days of Inventory on Hand
0.35
Receivables Turnover
5.51
Payables Turnover
1.53
Inventory Turnover
1043.74
Capex per Share
0

Balance Sheet

Cash per Share
33,47
Book Value per Share
103,53
Tangible Book Value per Share
39.88
Shareholders Equity per Share
103.53
Interest Debt per Share
74.12
Debt to Equity
0.68
Debt to Assets
0.24
Net Debt to EBITDA
2.35
Current Ratio
1.12
Tangible Asset Value
9,79 Bil.
Net Current Asset Value
-9,55 Bil.
Invested Capital
0.68
Working Capital
3,84 Bil.
Intangibles to Total Assets
0.23
Average Receivables
12,81 Bil.
Average Payables
7,25 Bil.
Average Inventory
10650000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allcargo Logistics Limited Dividends
Year Dividends Growth
2006 4
2007 4 0%
2008 3 -33.33%
2009 5 40%
2010 1 -400%
2011 3 66.67%
2012 1 0%
2013 2 100%
2014 2 50%
2015 2 0%
2016 1 -100%
2017 2 50%
2018 2 0%
2019 2 -100%
2020 3 66.67%
2021 2 -50%
2022 3 33.33%
2023 3 0%

Allcargo Logistics Limited Profile

About Allcargo Logistics Limited

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.

CEO
Dr. Shashi Kiran Janardhan She
Employee
739
Address
Avashya House
Mumbai, 400098

Allcargo Logistics Limited Executives & BODs

Allcargo Logistics Limited Executives & BODs
# Name Age
1 Mr. Jatin J. Chokshi
Chief Investment Officer
70
2 Mr. Kapil Mahajan
Global Chief Information & Technology Officer
70
3 Mr. Ajay N. Thakkar
Group Legal Head
70
4 Mr. Ramiah Suresh Kumar
Managing Director of Allcargo Terminals Limited
70
5 Ms. Indrani Chatterjee
Global Chief People Officer
70
6 Mr. Ravi Jakhar
Chief Strategy Officer & Chief of Staff
70
7 Mr. Devanand Parshottam M. Mojidra
Company Secretary & Compliance Officer
70
8 Mr. Deepal Shah
Group Chief Financial Officer & Chief IR Officer
70
9 Dr. Shashi Kiran Janardhan Shetty
Founder & Executive Chairman
70
10 Mr. Adarsh Sudhakar Hegde
MD & Executive Director
70

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