NSE:ALLCARGO
Allcargo Logistics Limited
- Stock
Last Close
69.30
16/05 10:00
Market Cap
77.64B
Beta: 0.73
Volume Today
722.44K
Avg: 579.15K
PE Ratio
5.37
PFCF: -
Dividend Yield
4.08%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.17B - | 4.67B - | 5.36B - | 5.71B - | 6.52B - | 5.99B - | 6.54B - | 6.17B - | 7.19B - | 6.85B - | 8.42B - | 7.47B - | 7.98B - | 7.98B - | 9.32B - | 13.89B - | 17.32B - | 19.12B - | 20.81B - | 14.23B - | 14.50B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -6.44B - | -7.63B - | -8.98B - | -2.57B - | -3.83B - | -4.86B - | -5.39B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.04B - | 1.60B - | 1.56B - | 1.66B - | 2.21B - | 1.91B - | 1.81B - | 1.69B - | 1.96B - | 2.34B - | 2.23B - | 1.89B - | 2.70B - | 2.49B - | 4.99B - | 3.06B - | 4.41B - | 5.74B - | 7.66B - | 9.19B - | 5.67B - | |||||||||||||||||||||||
cash and short term investments | 2.32B - | 2.51B 8.08% | 2.51B 0% | 3.01B 19.93% | 2.99B 0.48% | 2.09B 30.32% | 2.09B 0% | 1.94B 7.20% | 1.93B 0.38% | 2.68B 38.80% | 2.68B 0% | 2.77B 3.46% | 2.74B 0.88% | 2.69B 2.03% | 2.69B 0% | 2.62B 2.63% | 2.72B 4.04% | 3.46B 26.91% | 2.86B 17.39% | 3.55B 24.13% | 3.55B 0.20% | 3.96B 11.52% | 3.29B 16.99% | 2.65B 19.39% | 2.66B 0.33% | 6.88B 158.67% | 3.93B 42.93% | 3.07B 21.74% | 3.36B 9.20% | 6.09B 81.40% | 5.71B 6.20% | 4.10B 28.16% | 4.12B 0.52% | 5.51B 33.54% | 5.13B 6.89% | 7.90B 54.03% | 7.90B 0.07% | 11.36B 43.75% | 10.24B 9.87% | 15.44B 50.76% | 14.79B 4.16% | 8.21B 44.48% | ||
common stock | 252.40M - | 252.40M - | 252.40M - | 252.40M - | 252.40M - | 504.50M - | 504.50M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | 491.40M - | |||||||||||||||||||||||
deferred revenue | 320.20M - | 1.57B - | 220.60M - | 1.67B - | 607.20M - | 1.88B - | 1.71B - | 2.13B - | 1.94B - | 2.43B - | 2.36B - | 5.04B - | 5.71B - | 6.74B - | 8.31B - | 961.10M - | 1.30B - | 11.96B - | ||||||||||||||||||||||||||
deferred revenue non current | 245.30M - | 500K - | 362.20M - | 600K - | 4.60M - | 5.10M - | 81.30M - | 61.20M - | 36.80M - | 83.20M - | 69.40M - | 360.20M - | 1.70B - | 351.10M - | 1.27B - | 468.40M - | 411.90M - | 355.70M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.02B - | 1.05B - | 1.02B - | 1.10B - | 1.06B - | 1.16B - | 379M - | 16.80M - | 26.90M - | 43.10M - | 38.80M - | 35.70M - | 73.60M - | 127.40M - | 1.32B - | 1.47B - | 1.65B - | 1.68B - | 1.60B - | 1.55B - | 1.30B - | |||||||||||||||||||||||
goodwill | 8.43B - | 8.71B - | 8.49B - | 8.31B - | 8.90B - | 9.05B - | 2.83B - | 2.60B - | 2.87B - | 2.88B - | 3.06B - | 2.85B - | 3.02B - | 3.36B - | 5.20B - | 5.66B - | 6.54B - | 6.86B - | 6.75B - | 7.43B - | 10.06B - | |||||||||||||||||||||||
goodwill and intangible assets | 8.43B - | 9.24B - | 8.49B - | 8.89B - | 8.90B - | 9.72B - | 3.99B - | 3.81B - | 4.19B - | 4.27B - | 4.50B - | 4.16B - | 4.72B - | 5.23B - | 10.39B - | 11.00B - | 12.80B - | 13.08B - | 12.37B - | 13.45B - | 16.70B - | |||||||||||||||||||||||
intangible assets | 531.30M - | 575M - | 672.90M - | 1.16B - | 1.21B - | 1.32B - | 1.39B - | 1.44B - | 1.31B - | 1.70B - | 1.87B - | 5.19B - | 5.34B - | 6.26B - | 6.22B - | 5.63B - | 6.01B - | 6.64B - | ||||||||||||||||||||||||||
inventory | 106.60M - | 114.10M - | 112.70M - | 116.70M - | 135.60M - | 112.10M - | 134M - | 101.40M - | 104.60M - | 95.80M - | 92.60M - | 88.80M - | 91.30M - | 77.60M - | 114.10M - | 97.10M - | 81.40M - | 57.10M - | 58.40M - | 24.40M - | 21.30M - | |||||||||||||||||||||||
long term debt | 5.09B - | 5.21B - | 4.57B - | 3.58B - | 3.43B - | 2.62B - | 2.49B - | 3.39B - | 3.05B - | 2.70B - | 3.40B - | 3.89B - | 6.43B - | 9.40B - | 10.42B - | 9.68B - | 10.12B - | 13.49B - | 12.57B - | 7.00B - | 11.71B - | |||||||||||||||||||||||
long term investments | 435.50M - | -1.41B - | 42.80M - | -118M - | 251M - | -609M - | 1.55B - | 1.13B - | 737.30M - | 939.20M - | 553M - | 1.39B - | -1.91B - | 4.45B - | 2.13B - | 1.89B - | 2.69B - | 2.43B - | 1.71B - | -2.05B - | 153.90M - | |||||||||||||||||||||||
net debt | 3.95B - | 8.32B - | 4.27B - | 4.49B - | 2.37B - | 3.52B - | 2.16B - | 4.21B - | 2.35B - | 2.40B - | 2.24B - | 4.09B - | 5.54B - | 13.54B - | 9.43B - | 17.60B - | 17.33B - | 17.43B - | 11.08B - | 2.60B - | 11.58B - | |||||||||||||||||||||||
net receivables | 7.06B - | 7.46B - | 7.49B - | 8.31B - | 8.07B - | 8.61B - | 7.55B - | 9.60B - | 9.42B - | 10.44B - | 11.23B - | 13.97B - | 11.61B - | 19.67B - | 14.80B - | 30.84B - | 35.80B - | 44.83B - | 38.30B - | 26.34B - | 25.62B - | |||||||||||||||||||||||
other assets | -100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 368.90M - | 34.40M - | 587.70M - | 37.40M - | 630.40M - | 10.50M - | 1.41B - | 5.50M - | 687.90M - | 22.20M - | 2.70B - | 20.10M - | 1.16B - | 53.50M - | 4.87B - | 114.40M - | 2.79B - | 15.70M - | 3.11B - | 2.57B - | 3.30B - | |||||||||||||||||||||||
other current liabilities | 5.58B - | 33.10M - | 3.56B - | 47M - | 2.83B - | 59.20M - | 1.47B - | 130.60M - | 1.46B - | 131.90M - | 3.76B - | 102.90M - | 1.31B - | 180.40M - | 5.93B - | 10.92B - | 13.21B - | 17.68B - | 15.28B - | 14.40B - | 1.32B - | |||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.90M - | 4.53B - | 25.50M - | 3.26B - | 10.50M - | 4.10B - | 2.82B - | 2.88B - | 3.22B - | 2.82B - | 3.33B - | 2.77B - | 6.42B - | 2.55B - | 3.89B - | 10.57B - | 12.82B - | 15.76B - | 17.37B - | 8.50B - | 5.71B - | |||||||||||||||||||||||
other non current liabilities | 22.30M - | 663.90M - | 228.30M - | 485.70M - | 16.10M - | 7.80M - | 33.60M - | 8.30M - | 53.40M - | 100K - | 57M - | 100K - | 47.20M - | -100K - | 82M - | 89.60M - | 103.70M - | 591.80M - | 607.40M - | 250.50M - | 25M - | |||||||||||||||||||||||
othertotal stockholders equity | 17.42B - | 14.76B - | 18.28B - | 15.04B - | 20.59B - | 16.77B - | 18.18B - | 7.00B - | 18.58B - | 8.81B - | 19.80B - | 9.70B - | 20.73B - | 10.58B - | 22.10B - | 5.36B - | 25.93B - | 5.57B - | 35.79B - | 3.11B - | 24.91B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.38B - | 13.32B - | 13.15B - | 12.03B - | 12.92B - | 12.04B - | 12.04B - | 11.65B - | 11.37B - | 10.97B - | 12.22B - | 13.01B - | 16.43B - | 16.81B - | 23.75B - | 14.07B - | 11.33B - | 11.83B - | 11.55B - | 8.02B - | 12.23B - | |||||||||||||||||||||||
retained earnings | 9.36B - | 11.41B - | 13.77B - | 13.01B - | 14.18B - | 14.66B - | 15.78B - | 16.98B - | 25.56B - | 24.54B - | ||||||||||||||||||||||||||||||||||
short term debt | 898.10M - | 4.71B - | 1.26B - | 2.56B - | 1.15B - | 2.82B - | 1.48B - | 2.51B - | 1.26B - | 2.04B - | 1.08B - | 2.10B - | 1.81B - | 6.63B - | 4.01B - | 10.97B - | 11.61B - | 9.68B - | 6.17B - | 4.80B - | 5.54B - | |||||||||||||||||||||||
short term investments | 465.80M - | 1.41B - | 521.50M - | 276.50M - | 465.10M - | 855.60M - | 878M - | 927.30M - | 1.49B - | 1.20B - | 1.73B - | 757.10M - | 4.18B - | 582M - | 1.10B - | 1.04B - | 1.10B - | 2.16B - | 3.70B - | 6.24B - | 2.54B - | |||||||||||||||||||||||
tax assets | 3.17B - | 3.49B - | 3.13B - | 71.10M - | 914.60M - | 737.70M - | 1.13B - | 974M - | 1.06B - | 1.12B - | 1.10B - | 1.22B - | 1.73B - | 1.92B - | 1.96B - | 1.79B - | 1.30B - | 1.06B - | 1.25B - | |||||||||||||||||||||||||
tax payables | 143.50M - | 97.40M - | 147.30M - | 121.70M - | 111.20M - | 177.70M - | 166M - | 168.90M - | 195.40M - | 862M - | 961.10M - | 1.30B - | 1.27B - | 1.56B - | 993.60M - | 2.69B - | ||||||||||||||||||||||||||||
total assets | 36.48B - | 36.30B - | 35.47B - | 34.46B - | 36.72B - | 36.83B - | 33.10B - | 32.54B - | 34.32B - | 34.09B - | 39.66B - | 39.18B - | 46.50B - | 53.14B - | 67.76B - | 74.60B - | 85.78B - | 97.70B - | 97.13B - | 73.37B - | 73.19B - | |||||||||||||||||||||||
total current assets | 2.32B - | 10.04B 332.83% | 2.51B 75.03% | 10.61B 323.13% | 2.99B 71.79% | 10.27B 243.22% | 2.09B 79.70% | 10.40B 398.38% | 1.93B 81.45% | 11.51B 497.00% | 2.68B 76.75% | 11.50B 329.71% | 2.74B 76.13% | 11.79B 329.45% | 2.69B 77.19% | 12.33B 358.42% | 2.72B 77.90% | 13.67B 401.69% | 2.86B 79.10% | 14.11B 393.89% | 3.55B 74.82% | 17.99B 406.27% | 3.29B 81.71% | 16.73B 408.65% | 2.66B 84.10% | 19.75B 642.45% | 3.93B 80.12% | 22.87B 482.46% | 3.36B 85.33% | 25.87B 671.00% | 5.71B 77.93% | 35.16B 515.67% | 4.12B 88.27% | 44.18B 971.39% | 5.13B 88.39% | 52.80B 929.82% | 7.90B 85.03% | 52.83B 568.44% | 10.24B 80.62% | 44.38B 333.38% | 14.79B 66.66% | 37.15B 151.14% | ||
total current liabilities | 11.97B - | 10.99B - | 10.41B - | 9.99B - | 11.11B - | 10.75B - | 11.20B - | 10.94B - | 11.85B - | 11.45B - | 15.62B - | 14.70B - | 16.82B - | 21.53B - | 27.57B - | 36.74B - | 43.45B - | 46.48B - | 42.25B - | 33.43B - | 33.32B - | |||||||||||||||||||||||
total debt | 5.99B - | 9.92B - | 5.84B - | 6.15B - | 4.58B - | 5.43B - | 3.97B - | 5.90B - | 4.32B - | 4.74B - | 4.48B - | 5.98B - | 8.24B - | 16.03B - | 14.43B - | 20.65B - | 21.74B - | 23.17B - | 18.74B - | 11.79B - | 17.25B - | |||||||||||||||||||||||
total investments | 901.30M - | 5.50M - | 564.30M - | 158.50M - | 716.10M - | 246.60M - | 2.43B - | 2.06B - | 2.23B - | 2.14B - | 2.28B - | 2.14B - | 2.28B - | 5.03B - | 3.22B - | 2.93B - | 3.79B - | 4.67B - | 5.41B - | 4.20B - | 2.70B - | |||||||||||||||||||||||
total liabilities | 18.35B - | 17.90B - | 16.59B - | 15.16B - | 15.62B - | 14.54B - | 14.18B - | 14.41B - | 15.02B - | 14.28B - | 19.18B - | 18.98B - | 25.06B - | 31.41B - | 40.66B - | 48.45B - | 55.73B - | 62.25B - | 57.02B - | 42.23B - | 46.71B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 36.48B - | 36.30B - | 35.47B - | 34.46B - | 36.72B - | 36.83B - | 33.10B - | 32.54B - | 34.32B - | 34.09B - | 39.66B - | 39.18B - | 46.50B - | 53.14B - | 67.76B - | 74.60B - | 85.78B - | 97.70B - | 97.13B - | 73.37B - | 73.19B - | |||||||||||||||||||||||
total non current assets | 26.43B - | 25.69B - | 25.20B - | 24.06B - | 25.21B - | 25.33B - | 21.31B - | 20.21B - | 20.65B - | 19.98B - | 21.67B - | 22.45B - | 26.75B - | 30.26B - | 41.89B - | 39.45B - | 41.60B - | 44.90B - | 44.30B - | 28.99B - | 36.04B - | |||||||||||||||||||||||
total non current liabilities | 6.38B - | 6.92B - | 6.18B - | 5.17B - | 4.51B - | 3.79B - | 2.98B - | 3.47B - | 3.17B - | 2.83B - | 3.56B - | 4.28B - | 8.25B - | 9.88B - | 13.09B - | 11.71B - | 12.29B - | 15.77B - | 14.77B - | 8.80B - | 13.39B - | |||||||||||||||||||||||
total stockholders equity | 17.67B - | 17.93B - | 18.53B - | 19.08B - | 20.84B - | 22.06B - | 18.68B - | 17.92B - | 19.07B - | 19.64B - | 20.29B - | 19.99B - | 21.22B - | 21.46B - | 22.59B - | 22.84B - | 26.43B - | 31.62B - | 36.28B - | 28.14B - | 25.40B - |
All numbers in INR (except ratios and percentages)