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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 792.85M - | 554.80M 30.02% | 751M 35.36% | 725.40M 3.41% | 882.42M 21.65% | 586.40M 33.55% | 610.20M 4.06% | 644.10M 5.56% | 779.10M 20.96% | 572.40M 26.53% | 613.30M 7.15% | 638M 4.03% | 551.05M 13.63% | 116.60M 78.84% | 530.90M 355.32% | 618M 16.41% | 742.17M 20.09% | 793.50M 6.92% | 630.30M 20.57% | 640.20M 1.57% | 748.42M 16.90% | 520.10M 30.51% | 479.30M 7.84% | 572.50M 19.45% | 140.40M 75.48% | 537M 282.48% | 1.17B 118.25% | 2.28B 94.55% | 3.34B 46.34% | 2.47B 26.03% | 2.65B 7.29% | 2.12B 20.11% | 1.56B 26.30% | -27.70M 101.78% | 1.23B 4,524.91% | 218.40M 82.18% | 218.40M 0% | 109.50M 49.86% | 109.50M 0% | -56.40M 151.51% | -56.50M 0.18% | 53.70M 195.04% | 53.70M 0% | |
depreciation and amortization | 393.43M - | 393.43M 0% | 393.43M 0% | 393.43M 0% | 382.15M 2.87% | 382.15M 0% | 382.15M 0% | 415.43M - | 415.43M 0% | 415.43M 0% | 397.65M - | 397.65M 0% | 397.65M 0% | 389.82M - | 389.82M 0% | 389.82M 0% | 579.02M - | 579.02M 0% | 579.02M 0% | 579.02M 0% | 894.50M - | 693.40M 22.48% | 806.70M 16.34% | 831.40M 3.06% | 1.07B - | 1.04B - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 28.15M - | 28.15M 0% | 28.15M 0% | 28.15M 0% | 21.60M 23.27% | 21.60M 0% | 21.60M 0% | -119.28M - | -119.28M 0% | -119.28M 0% | -119.20M - | -119.20M 0% | -119.20M 0% | -171.97M - | -171.97M 0% | -171.97M 0% | -585.80M - | -585.80M 0% | -585.80M 0% | -585.80M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -650K - | -650K 0% | -650K 0% | -650K 0% | 1.13M 273.08% | 1.13M 0% | 1.13M 0% | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 28.80M - | 28.80M 0% | 28.80M 0% | 28.80M 0% | 20.48M 28.91% | 20.48M 0% | 20.48M 0% | |||||||||||||||||||||||||||||||||||||
other non cash items | -139.47M - | 98.58M 170.68% | -97.63M 199.04% | -72.03M 26.22% | -165.10M 129.23% | 130.93M 179.30% | 107.13M 18.18% | -644.10M 701.26% | -178.95M 72.22% | 27.75M 115.51% | -13.15M 147.39% | -638M 4,751.71% | -58.90M 90.77% | 375.55M 737.61% | -38.75M 110.32% | -618M 1,494.84% | -148.95M 75.90% | -200.28M 34.46% | -37.08M 81.49% | -640.20M 1,626.77% | -85.17M 86.70% | 143.15M 268.07% | 183.95M 28.50% | 90.75M 50.67% | -140.40M 254.71% | -537M 282.48% | -1.17B 118.25% | -2.28B 94.55% | -3.34B 46.34% | -2.47B 26.03% | -2.65B 7.29% | -1.22B 53.89% | -865.80M 29.10% | 834.40M 196.37% | -394.30M 147.26% | 1.92B 585.77% | 848.50M 55.70% | 1.98B 132.82% | 933M 52.77% | 56.40M 93.95% | 56.50M 0.18% | -53.70M 195.04% | -53.70M 0% | |
net cash provided by operating activities | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.12B 4.29% | 1.12B 0% | 1.12B 0% | 896.30M - | 896.30M 0% | 896.30M 0% | 770.60M - | 770.60M 0% | 770.60M 0% | 811.08M - | 811.08M 0% | 811.08M 0% | 656.48M - | 656.48M 0% | 656.48M 0% | 656.48M 0% | 1.79B - | 1.39B 22.48% | 1.61B 16.34% | 1.66B 3.06% | 2.13B 28.33% | 2.13B 0% | 2.08B 2.29% | 2.08B 0% | ||||||||||||||||
investments in property plant and equipment | -118.42M - | -118.42M 0% | -118.42M 0% | -118.42M 0% | -411.95M 247.86% | -411.95M 0% | -411.95M 0% | -419.90M - | -419.90M 0% | -419.90M 0% | -175.63M - | -175.63M 0% | -175.63M 0% | -969.38M - | -969.38M 0% | -969.38M 0% | -7.38M - | -7.38M 0% | -7.38M 0% | -7.38M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.09B - | -1.09B 0% | -1.09B 0% | -2.82B - | -2.82B 0% | -2.82B 0% | -1.76B - | -1.76B 0% | -1.76B 0% | -2.66B - | -2.66B 0% | -2.66B 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -2.13B 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 304.45M - | 304.45M 0% | 304.45M 0% | 304.45M 0% | 982.60M 222.75% | 982.60M 0% | 982.60M 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 2.79B - | 2.79B 0% | 2.79B 0% | 2.17B - | 2.17B 0% | 2.17B 0% | 2.17B 0% | ||||||||||||||||||||||||
other investing activites | -186.03M - | -186.03M 0% | -186.03M 0% | -186.03M 0% | 524.10M 381.74% | 524.10M 0% | 524.10M 0% | 432.73M - | 432.73M 0% | 432.73M 0% | 223.43M - | 223.43M 0% | 223.43M 0% | 839.65M - | 839.65M 0% | 839.65M 0% | -38.20M - | -38.20M 0% | -38.20M 0% | -38.20M 0% | ||||||||||||||||||||||||
net cash used for investing activites | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | -601.90M 8,402.07% | -601.90M 0% | -601.90M 0% | -465.45M - | -465.45M 0% | -465.45M 0% | -221.63M - | -221.63M 0% | -221.63M 0% | -834.73M - | -834.73M 0% | -834.73M 0% | -573.88M - | -573.88M 0% | -573.88M 0% | -573.88M 0% | ||||||||||||||||||||||||
debt repayment | -1.54B - | -1.54B 0% | -1.54B 0% | -1.54B 0% | -1.45B 5.84% | -1.45B 0% | -1.45B 0% | -492.55M - | -492.55M 0% | -492.55M 0% | -198.28M - | -198.28M 0% | -198.28M 0% | -205.13M - | -205.13M 0% | -205.13M 0% | -812.88M - | -812.88M 0% | -812.88M 0% | -812.88M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -314.18M - | -314.18M 0% | -314.18M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -77.42M - | -77.42M 0% | -77.42M 0% | -77.42M 0% | -159.85M 106.46% | -159.85M 0% | -159.85M 0% | -136.72M - | -136.72M 0% | -136.72M 0% | -407.13M - | -407.13M 0% | -407.13M 0% | -222M - | -222M 0% | -222M 0% | -222M 0% | |||||||||||||||||||||||||||
other financing activites | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.61B 0.46% | 1.61B 0% | 1.61B 0% | 806.73M - | 806.73M 0% | 806.73M 0% | 335M - | 335M 0% | 335M 0% | 612.25M - | 612.25M 0% | 612.25M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -1.55B - | -1.55B 0% | -1.55B 0% | -1.55B 0% | -1.63B 5.23% | -1.63B 0% | -1.63B 0% | -831.55M - | -831.55M 0% | -831.55M 0% | -310.18M - | -310.18M 0% | -310.18M 0% | -612.25M - | -612.25M 0% | -612.25M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -90.95M - | -90.95M 0% | -90.95M 0% | -90.95M 0% | -19.75M 78.28% | -19.75M 0% | -19.75M 0% | -53.83M - | -53.83M 0% | -53.83M 0% | -56.13M - | -56.13M 0% | -56.13M 0% | 10.13M - | 10.13M 0% | 10.13M 0% | -9.47M - | -9.47M 0% | -9.47M 0% | -9.47M 0% | ||||||||||||||||||||||||
net change in cash | 15.75M - | 15.75M 0% | 15.75M 0% | 15.75M 0% | 63.75M 304.76% | 63.75M 0% | 63.75M 0% | -26.63M - | -26.63M 0% | -26.63M 0% | 169.07M - | 169.07M 0% | 169.07M 0% | -111.75M - | -111.75M 0% | -111.75M 0% | 149.40M - | 149.40M 0% | 149.40M 0% | 149.40M 0% | 1.79B - | 1.39B 22.48% | 1.61B 16.34% | 1.66B 3.06% | 2.13B 28.33% | 2.13B 0% | 2.08B 2.29% | 2.08B 0% | ||||||||||||||||
cash at beginning of period | 399.10M - | 399.10M 0% | 399.10M 0% | 399.10M 0% | 414.85M 3.95% | 414.85M 0% | 414.85M 0% | 443.10M - | 443.10M 0% | 443.10M 0% | 416.48M - | 416.48M 0% | 416.48M 0% | 585.55M - | 585.55M 0% | 585.55M 0% | 473.80M - | 473.80M 0% | 473.80M 0% | 473.80M 0% | 7.05B - | 8.84B 25.39% | 7.63B 13.71% | 9.24B 21.16% | 5.10B 44.77% | 5.10B 0% | 7.24B 41.82% | 7.24B 0% | ||||||||||||||||
cash at end of period | 414.85M - | 414.85M 0% | 414.85M 0% | 414.85M 0% | 478.60M 15.37% | 478.60M 0% | 478.60M 0% | 416.48M - | 416.48M 0% | 416.48M 0% | 585.55M - | 585.55M 0% | 585.55M 0% | 473.80M - | 473.80M 0% | 473.80M 0% | 623.20M - | 623.20M 0% | 623.20M 0% | 623.20M 0% | 8.84B - | 10.22B 15.69% | 9.24B 9.63% | 10.90B 18.00% | 7.24B 33.62% | 7.24B 0% | 9.32B 28.81% | 9.32B 0% | ||||||||||||||||
operating cash flow | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.12B 4.29% | 1.12B 0% | 1.12B 0% | 896.30M - | 896.30M 0% | 896.30M 0% | 770.60M - | 770.60M 0% | 770.60M 0% | 811.08M - | 811.08M 0% | 811.08M 0% | 656.48M - | 656.48M 0% | 656.48M 0% | 656.48M 0% | 1.79B - | 1.39B 22.48% | 1.61B 16.34% | 1.66B 3.06% | 2.13B 28.33% | 2.13B 0% | 2.08B 2.29% | 2.08B 0% | ||||||||||||||||
capital expenditure | -118.42M - | -118.42M 0% | -118.42M 0% | -118.42M 0% | -411.95M 247.86% | -411.95M 0% | -411.95M 0% | -419.90M - | -419.90M 0% | -419.90M 0% | -175.63M - | -175.63M 0% | -175.63M 0% | -969.38M - | -969.38M 0% | -969.38M 0% | -7.38M - | -7.38M 0% | -7.38M 0% | -7.38M 0% | ||||||||||||||||||||||||
free cash flow | 956.52M - | 956.52M 0% | 956.52M 0% | 956.52M 0% | 709.13M 25.86% | 709.13M 0% | 709.13M 0% | 476.40M - | 476.40M 0% | 476.40M 0% | 594.98M - | 594.98M 0% | 594.98M 0% | -158.30M - | -158.30M 0% | -158.30M 0% | 649.10M - | 649.10M 0% | 649.10M 0% | 649.10M 0% | 1.79B - | 1.39B 22.48% | 1.61B 16.34% | 1.66B 3.06% | 2.13B 28.33% | 2.13B 0% | 2.08B 2.29% | 2.08B 0% |
All numbers in INR (except ratios and percentages)