NSE:ALLCARGO
Allcargo Logistics Limited
- Stock
Last Close
62.77
26/07 10:00
Market Cap
64.15B
Beta: 0.73
Volume Today
1.51M
Avg: 579.15K
PE Ratio
5.37
PFCF: -
Dividend Yield
4.08%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 421.20M - | 490.07M 16.35% | 115.20M 76.49% | 489.80M 325.17% | 636.30M 29.91% | 792.85M 24.60% | 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% | 109.50M 49.86% | -56.50M 151.60% | |
depreciation and amortization | 368.38M - | 438.65M 19.08% | 438.65M 0% | 438.65M 0% | 438.65M 0% | 393.43M 10.31% | 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 28.33% | 1.04B 2.29% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -850K - | -975K 14.71% | -975K 0% | -975K 0% | -975K 0% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -8.40M - | -103.53M 1,132.44% | -103.53M 0% | -103.53M 0% | -103.53M 0% | 28.15M 127.19% | 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 | 3.65M - | -900K 124.66% | -900K 0% | -900K 0% | -900K 0% | -650K 27.78% | -650K 0% | -650K 0% | -650K 0% | 1.13M 273.08% | 1.13M 0% | 1.13M 0% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -12.05M - | -102.63M 751.66% | -102.63M 0% | -102.63M 0% | -102.63M 0% | 28.80M 128.06% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 20.48M 28.91% | 20.48M 0% | 20.48M 0% | ||||||||||||||||||||||||||||||||
other non cash items | 28M - | -47.42M 269.38% | 327.45M 790.46% | -47.15M 114.40% | -193.65M 310.71% | -139.47M 27.98% | 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% | 848.50M 315.19% | 933M 9.96% | 56.50M 93.94% | |
net cash provided by operating activities | 808.33M - | 776.80M 3.90% | 776.80M 0% | 776.80M 0% | 776.80M 0% | 1.07B 38.38% | 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% | 2.08B 2.29% | |||||||||||||
investments in property plant and equipment | -850K - | -389.60M 45,735.29% | -389.60M 0% | -389.60M 0% | -389.60M 0% | -118.42M 69.60% | -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 | -106.38M - | -90M 15.39% | -90M 0% | -90M 0% | -90M 0% | -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 | 118.15M - | 30.68M 74.04% | 30.68M 0% | 30.68M 0% | 30.68M 0% | 304.45M 892.50% | 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 | -10.93M - | 448.93M 4,209.15% | 448.93M 0% | 448.93M 0% | 448.93M 0% | -186.03M 141.44% | -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 | 26.13M - | -408.32M 1,662.97% | -408.32M 0% | -408.32M 0% | -408.32M 0% | 7.25M 101.78% | 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 | -495.07M - | -1.19B 140.74% | -1.19B 0% | -1.19B 0% | -1.19B 0% | -1.54B 29.06% | -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 | 17.15M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -145.45M - | -314.18M - | -314.18M 0% | -314.18M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.57M - | -55.48M 198.65% | -55.48M 0% | -55.48M 0% | -55.48M 0% | -77.42M 39.57% | -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 | 641.95M - | 1.25B 94.30% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.62B 29.53% | 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 | -562.17M - | -1.20B 113.07% | -1.20B 0% | -1.20B 0% | -1.20B 0% | -1.55B 29.39% | -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 | -266.45M - | 900M 437.77% | 900M 0% | 900M 0% | 900M 0% | -90.95M 110.11% | -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 | 5.83M - | 70.63M 1,112.45% | 70.63M 0% | 70.63M 0% | 70.63M 0% | 15.75M 77.70% | 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% | 2.08B 2.29% | |||||||||||||
cash at beginning of period | 322.38M - | 328.48M 1.89% | 328.48M 0% | 328.48M 0% | 328.48M 0% | 399.10M 21.50% | 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% | 7.24B 41.82% | |||||||||||||
cash at end of period | 328.20M - | 399.10M 21.60% | 399.10M 0% | 399.10M 0% | 399.10M 0% | 414.85M 3.95% | 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% | 9.32B 28.81% | |||||||||||||
operating cash flow | 808.33M - | 776.80M 3.90% | 776.80M 0% | 776.80M 0% | 776.80M 0% | 1.07B 38.38% | 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% | 2.08B 2.29% | |||||||||||||
capital expenditure | -850K - | -389.60M 45,735.29% | -389.60M 0% | -389.60M 0% | -389.60M 0% | -118.42M 69.60% | -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 | 807.48M - | 387.20M 52.05% | 387.20M 0% | 387.20M 0% | 387.20M 0% | 956.52M 147.04% | 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% | 2.08B 2.29% |
All numbers in INR (except ratios and percentages)