NSE:ALLCARGO
Allcargo Logistics Limited
- Stock
Last Close
29.75
02/05 08:51
Market Cap
64.15B
Beta: 0.73
Volume Today
2.35M
Avg: 579.15K
PE Ratio
5.37
PFCF: -
Dividend Yield
4.08%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.71B - | 5.99B 4.87% | 6.17B 2.91% | 6.85B 11.12% | 7.47B 9.01% | 7.98B 6.90% | 13.89B 73.98% | 19.12B 37.68% | 14.23B 25.60% | 15.31B 7.64% | 15.31B 0% | 15.74B 2.78% | |
accumulated other comprehensive income loss | -7.63B - | -8.98B 17.71% | -2.57B 71.34% | -3.83B 49.01% | -4.86B 26.69% | 23.25B - | |||||||
cash and cash equivalents | 1.66B - | 1.91B 15.34% | 1.69B 11.62% | 2.34B 38.45% | 1.89B 19.11% | 2.49B 31.52% | 3.06B 22.75% | 5.74B 87.79% | 9.19B 60.08% | 4.10B 55.41% | 5.59B 36.31% | 5.75B 2.95% | |
cash and short term investments | 1.94B - | 2.77B 43.06% | 2.62B 5.44% | 3.55B 35.40% | 2.65B 25.22% | 3.07B 15.91% | 4.10B 33.49% | 7.90B 92.52% | 15.44B 95.45% | 5.57B 63.89% | 5.60B 0.49% | 7.37B 31.49% | |
common stock | 252.40M - | 504.50M 99.88% | 491.40M 2.60% | 491.40M 0% | 491.40M 0% | 491.40M 0% | 491.40M 0% | 491.40M 0% | 491.40M 0% | 1.97B 300% | 1.97B 0% | 1.97B 0% | |
deferred revenue | 1.67B - | 1.88B 12.71% | 2.13B 13.20% | 2.43B 13.85% | 166M 93.16% | 6.74B 3,959.28% | 11.27B 67.31% | 5.60B - | |||||
deferred revenue non current | 600K - | 5.10M 750% | 61.20M 1,100% | 83.20M 35.95% | 360.20M 332.93% | 351.10M 2.53% | 468.40M 33.41% | 6.77B - | |||||
deferrred tax liabilities non current | 1.10B - | 1.16B 5.85% | 16.80M 98.56% | 43.10M 156.55% | 35.70M 17.17% | 127.40M 256.86% | 1.47B 1,054.47% | 1.68B 14.44% | 1.55B 7.70% | 1.56B 0.22% | 1.56B 0% | 1.30B 16.61% | |
goodwill | 8.31B - | 9.05B 8.84% | 2.60B 71.23% | 2.88B 10.62% | 2.85B 1.04% | 3.36B 18.05% | 5.66B 68.35% | 6.86B 21.19% | 7.43B 8.29% | 10.16B 36.65% | 10.16B 0% | 10.30B 1.44% | |
goodwill and intangible assets | 8.89B - | 9.72B 9.37% | 3.81B 60.82% | 4.27B 12.20% | 4.16B 2.62% | 5.23B 25.73% | 11.00B 110.26% | 13.08B 18.93% | 13.45B 2.79% | 16.22B 20.61% | 16.22B 0% | 15.19B 6.38% | |
intangible assets | 575M - | 672.90M 17.03% | 1.21B 79.09% | 1.39B 15.63% | 1.31B 5.90% | 1.87B 42.43% | 5.34B 185.76% | 6.22B 16.52% | 6.01B 3.27% | 6.06B 0.79% | 6.06B 0% | 4.88B 19.48% | |
inventory | 116.70M - | 112.10M 3.94% | 101.40M 9.55% | 95.80M 5.52% | 88.80M 7.31% | 77.60M 12.61% | 97.10M 25.13% | 57.10M 41.19% | 24.40M 57.27% | 21.50M 11.89% | 21.50M 0% | ||
long term debt | 3.58B - | 2.62B 26.94% | 3.39B 29.44% | 2.70B 20.27% | 3.89B 43.91% | 9.40B 141.97% | 9.68B 2.95% | 13.49B 39.35% | 7.00B 48.14% | 10.16B 45.24% | 3.39B 66.65% | 6.84B 101.99% | |
long term investments | -118M - | -609M 416.10% | 1.13B 285.53% | 939.20M 16.88% | 1.39B 47.53% | 4.45B 220.81% | 1.89B 57.56% | 2.43B 28.96% | -2.05B 184.20% | 1.89B 192.43% | 3.35B 77.20% | 3.00B 10.52% | |
net debt | 4.49B - | 3.52B 21.56% | 4.21B 19.49% | 2.40B 42.93% | 4.09B 70.36% | 13.54B 231.25% | 17.60B 29.93% | 17.43B 0.94% | 2.60B 85.07% | 14.36B 451.84% | 12.87B 10.36% | 14.61B 13.49% | |
net receivables | 8.31B - | 8.61B 3.66% | 9.60B 11.53% | 10.44B 8.76% | 13.97B 33.76% | 19.67B 40.80% | 30.84B 56.80% | 44.83B 45.36% | 26.34B 41.24% | 27.12B 2.96% | 27.50B 1.37% | 29.53B 7.39% | |
other assets | |||||||||||||
other current assets | 37.40M - | 10.50M 71.93% | 5.50M 47.62% | 22.20M 303.64% | 20.10M 9.46% | 53.50M 166.17% | 114.40M 113.83% | 15.70M 86.28% | 2.57B 16,268.79% | 5.04B 95.93% | 4.61B 8.40% | 3.95B 14.27% | |
other current liabilities | 47M - | 59.20M 25.96% | 130.60M 120.61% | 131.90M 1.00% | 4.97B 3,669.83% | 180.40M 96.37% | 607.90M 236.97% | 17.68B 2,807.75% | 14.40B 18.54% | 10.45B 27.43% | 5.62B 46.17% | 11.16B 98.35% | |
other liabilities | |||||||||||||
other non current assets | 3.26B - | 4.10B 25.75% | 2.88B 29.75% | 2.82B 2.07% | 2.77B 1.84% | 2.55B 7.91% | 10.57B 314.25% | 15.76B 49.04% | 8.50B 46.04% | 4.36B 48.72% | 1.15B 73.72% | 2.01B 75.58% | |
other non current liabilities | 485.70M - | 7.80M 98.39% | 8.30M 6.41% | 100K 98.80% | 100K 0% | -100K 200% | 89.60M 89,700% | 591.80M 560.49% | 250.50M 57.67% | 432.60M 72.69% | 432.70M 0.02% | 437.90M 1.20% | |
othertotal stockholders equity | 15.04B - | 16.77B 11.50% | 7.00B 58.28% | 8.81B 25.91% | 9.70B 10.12% | 5.18B 46.54% | 5.36B 3.46% | 5.57B 3.79% | 3.11B 44.07% | 3.35B 7.57% | 22.26B - | ||
preferred stock | |||||||||||||
property plant equipment net | 12.03B - | 12.04B 0.12% | 11.65B 3.26% | 10.97B 5.81% | 13.01B 18.58% | 16.81B 29.21% | 14.07B 16.35% | 11.83B 15.88% | 8.02B 32.18% | 12.73B 58.65% | 12.59B 1.10% | 12.26B 2.60% | |
retained earnings | 11.41B - | 13.77B 20.63% | 13.01B 5.53% | 14.18B 8.99% | 14.66B 3.36% | 15.78B 7.68% | 16.98B 7.60% | 25.56B 50.52% | 24.54B 4.00% | 19.90B 18.89% | |||
short term debt | 2.56B - | 2.82B 9.82% | 2.51B 10.89% | 2.04B 18.67% | 2.10B 2.70% | 6.63B 216.28% | 10.97B 65.52% | 9.68B 11.76% | 4.80B 50.44% | 8.30B 72.97% | 8.30B 0% | 13.52B 62.86% | |
short term investments | 276.50M - | 855.60M 209.44% | 927.30M 8.38% | 1.20B 29.83% | 757.10M 37.11% | 582M 23.13% | 1.04B 79.43% | 2.16B 106.40% | 6.24B 189.70% | 1.48B 76.37% | 13.90M 99.06% | 88.80M 538.85% | |
tax assets | 71.10M - | 737.70M 937.55% | 974M 32.03% | 1.12B 14.79% | 1.22B 9.09% | 1.92B 57.56% | 1.79B 6.66% | 1.06B 40.66% | 247.80M 76.72% | 2.14B 763.88% | 2.68B 25.15% | ||
tax payables | 97.40M - | 147.30M - | 111.20M 24.51% | 166M 49.28% | 195.40M 17.71% | 961.10M 391.86% | 1.27B 32.02% | 993.60M 21.69% | 775.10M 21.99% | 775.10M 0% | 589.40M 23.96% | ||
total assets | 34.46B - | 36.83B 6.89% | 32.54B 11.66% | 34.09B 4.77% | 39.18B 14.92% | 53.14B 35.62% | 74.60B 40.40% | 97.70B 30.96% | 73.37B 24.91% | 73.18B 0.25% | 73.18B 0% | 75.99B 3.84% | |
total current assets | 10.40B - | 11.50B 10.64% | 12.33B 7.19% | 14.11B 14.43% | 16.73B 18.59% | 22.87B 36.72% | 35.16B 53.70% | 52.80B 50.20% | 44.38B 15.96% | 37.73B 14.97% | 37.73B 0% | 40.85B 8.26% | |
total current liabilities | 9.99B - | 10.75B 7.55% | 10.94B 1.75% | 11.45B 4.70% | 14.70B 28.41% | 21.53B 46.45% | 36.74B 70.65% | 46.48B 26.50% | 33.43B 28.09% | 34.84B 4.23% | 34.84B 0% | 41.01B 17.70% | |
total debt | 6.15B - | 5.43B 11.60% | 5.90B 8.54% | 4.74B 19.59% | 5.98B 26.17% | 16.03B 168.01% | 20.65B 28.82% | 23.17B 12.20% | 11.79B 49.10% | 18.46B 56.52% | 18.46B 0% | 20.36B 10.30% | |
total investments | 158.50M - | 246.60M 55.58% | 2.06B 734.23% | 2.14B 4.18% | 2.14B 0.02% | 5.03B 134.62% | 2.93B 41.70% | 4.67B 59.30% | 4.20B 10.12% | 3.37B 19.73% | 3.37B 0% | 3.09B 8.25% | |
total liabilities | 15.16B - | 14.54B 4.08% | 14.41B 0.92% | 14.28B 0.92% | 18.98B 32.98% | 31.41B 65.47% | 48.45B 54.24% | 62.25B 28.47% | 42.23B 32.16% | 46.99B 11.28% | 46.99B 0.00% | 49.59B 5.53% | |
total liabilities and stockholders equity | 34.46B - | 36.83B 6.89% | 32.54B 11.66% | 34.09B 4.77% | 39.18B 14.92% | 53.14B 35.62% | 74.60B 40.40% | 97.70B 30.96% | 73.37B 24.91% | 73.18B 0.25% | 73.18B 0% | 75.99B 3.84% | |
total non current assets | 24.06B - | 25.33B 5.27% | 20.21B 20.22% | 19.98B 1.12% | 22.45B 12.34% | 30.26B 34.80% | 39.45B 30.34% | 44.90B 13.82% | 28.99B 35.43% | 35.45B 22.29% | 35.45B 0% | 35.14B 0.88% | |
total non current liabilities | 5.17B - | 3.79B 26.58% | 3.47B 8.46% | 2.83B 18.61% | 4.28B 51.48% | 9.88B 130.77% | 11.71B 18.49% | 15.77B 34.63% | 8.80B 44.18% | 12.15B 38.07% | 12.15B 0.00% | 8.58B 29.38% | |
total stockholders equity | 19.08B - | 22.06B 15.65% | 17.92B 18.77% | 19.64B 9.61% | 19.99B 1.75% | 21.46B 7.35% | 22.84B 6.42% | 31.62B 38.46% | 28.14B 10.99% | 25.22B 10.40% | 25.22B 0% | 24.23B 3.93% |
All numbers in INR (except ratios and percentages)