NSE:ALLCARGO
Allcargo Logistics Limited
- Stock
Last Close
72.55
03/05 08:19
Market Cap
77.64B
Beta: 0.73
Volume Today
1.90M
Avg: 579.15K
PE Ratio
5.37
PFCF: -
Dividend Yield
4.08%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.96B - | 3.17B 61.78% | 3.53B 11.30% | 3.12B 11.71% | 2.20B 29.27% | 2.97B 34.68% | 2.99B 0.84% | 1.42B 52.54% | 11.69B 722.68% | 8.78B 24.90% | |
depreciation and amortization | 1.75B - | 1.57B 10.31% | 1.53B 2.87% | 1.66B 8.71% | 1.59B 4.28% | 1.56B 1.97% | 2.32B 48.53% | 3.06B 32.16% | 3.43B 12.18% | 2.78B 19.03% | |
deferred income tax | -680.20M - | ||||||||||
stock based compensation | -3.90M - | ||||||||||
change in working capital | -414.10M - | 112.60M 127.19% | 86.40M 23.27% | -477.10M 652.20% | -476.80M 0.06% | -687.90M 44.27% | -2.34B 240.63% | -2.67B 13.97% | -5.57B 108.38% | 5.87B 205.55% | |
accounts receivables | -1.32B - | -1.84B 39.93% | -8.23B 347.30% | -10.63B 29.12% | 10.25B 196.43% | ||||||
inventory | -3.60M - | -2.60M 27.78% | 4.50M 273.08% | 100K - | |||||||
accounts payables | 5.61B - | -7.75B 238.18% | |||||||||
other working capital | -410.50M - | 115.20M 128.06% | 81.90M 28.91% | 627.30M - | -502.90M 180.17% | 5.56B 1,205.81% | -543.60M 109.78% | 3.37B 720.44% | |||
other non cash items | 490.50M - | -557.90M 213.74% | -660.40M 18.37% | -715.80M 8.39% | -235.60M 67.09% | -595.80M 152.89% | -340.70M 42.82% | 1.49B 536.25% | -1.05B 170.95% | -1.61B 52.23% | |
net cash provided by operating activities | 3.11B - | 4.30B 38.38% | 4.48B 4.29% | 3.59B 20.05% | 3.08B 14.02% | 3.24B 5.25% | 2.63B 19.06% | 3.30B 25.58% | 8.50B 157.87% | 15.83B 86.13% | |
investments in property plant and equipment | -1.56B - | -473.70M 69.60% | -1.65B 247.86% | -1.68B 1.93% | -702.50M 58.17% | -3.88B 451.96% | -8.00B 106.27% | -2.18B 72.69% | -2.64B 20.70% | -1.01B 61.51% | |
acquisitions net | -3.06B - | -135.90M 95.56% | -60.80M 55.26% | -1.34B 2,096.22% | -9.10M 99.32% | 208.70M 2,393.41% | 396M 89.75% | -228.20M 157.63% | -3.88B 1,598.77% | -1.58B 59.14% | |
purchases of investments | -360M - | 80.10M 122.25% | -4.38B 5,566.92% | -11.30B 157.94% | -7.02B 37.82% | -10.65B 51.66% | -8.52B 20.04% | -1.86B 78.12% | -5.83B 212.70% | -11.52B 97.77% | |
sales maturities of investments | 122.70M - | 1.22B 892.50% | 3.93B 222.75% | 11.24B 186.08% | 6.83B 39.23% | 11.17B 63.50% | 8.70B 22.13% | 2.93B 66.35% | 4.86B 65.94% | 8.16B 68.04% | |
other investing activites | 467.10M - | -715.10M 253.09% | -55.70M 92.21% | 392.50M 804.67% | 419.60M 6.90% | 259.20M 38.23% | -1.44B 656.17% | 1.36B 194.66% | 1.57B 14.98% | 2.15B 37.25% | |
net cash used for investing activites | -4.39B - | -26.80M 99.39% | -2.21B 8,157.09% | -2.67B 20.82% | -483.20M 81.93% | -2.89B 498.24% | -8.86B 206.55% | 15.70M 100.18% | -5.91B 37,766.88% | -3.81B 35.64% | |
debt repayment | -4.77B - | -6.15B 29.06% | -5.79B 5.84% | -1.97B 65.99% | -793.10M 59.75% | -820.50M 3.45% | -3.25B 296.28% | -6.01B 84.86% | -1.92B 68.10% | -3.91B 104.09% | |
common stock issued | -5.60M - | -6.40M 14.29% | |||||||||
common stock repurchased | -1.26B - | 5.60M - | 6.40M 14.29% | ||||||||
dividends paid | -221.90M - | -309.70M 39.57% | -639.40M 106.46% | -546.90M - | -1.63B 197.77% | -888M 45.47% | -491M 44.71% | -736.90M 50.08% | -798.60M 8.37% | ||
other financing activites | 6.34B - | 2.51B 60.48% | 4.25B 69.67% | 2.39B 43.86% | -883.40M 137.02% | 1.70B 292.74% | 12.09B 610.10% | 3.34B 72.37% | 2.47B 26.17% | -3.85B 256.24% | |
net cash used provided by financing activities | 1.35B - | -3.96B 393.22% | -2.18B 44.86% | -840.30M 61.49% | -2.22B 164.60% | -746.30M 66.43% | 7.95B 1,165.43% | -3.16B 139.75% | -187.90M 94.06% | -8.57B 4,458.91% | |
effect of forex changes on cash | 215.80M - | -255.20M 218.26% | 165.50M 164.85% | -103M 162.24% | 267.30M 359.51% | -54.30M 120.31% | 101.50M 286.92% | 86.60M 14.68% | -114.30M 231.99% | 273.90M 339.63% | |
net change in cash | 282.50M - | 63M 77.70% | 255M 304.76% | -106.50M 141.76% | 676.30M 735.02% | -447M 166.09% | 597.60M 233.69% | 575.60M 3.68% | 2.68B 366.07% | 3.44B 28.28% | |
cash at beginning of period | 1.31B - | 1.60B 21.50% | 1.66B 3.95% | 1.77B 6.81% | 1.67B 6.01% | 2.34B 40.60% | 1.90B 19.08% | 2.49B 31.53% | 3.07B 23.09% | 5.75B 87.43% | |
cash at end of period | 1.60B - | 1.66B 3.95% | 1.91B 15.37% | 1.67B 12.98% | 2.34B 40.60% | 1.90B 19.08% | 2.49B 31.53% | 3.07B 23.09% | 5.75B 87.43% | 9.19B 59.84% | |
operating cash flow | 3.11B - | 4.30B 38.38% | 4.48B 4.29% | 3.59B 20.05% | 3.08B 14.02% | 3.24B 5.25% | 2.63B 19.06% | 3.30B 25.58% | 8.50B 157.87% | 15.83B 86.13% | |
capital expenditure | -1.56B - | -473.70M 69.60% | -1.65B 247.86% | -1.68B 1.93% | -702.50M 58.17% | -3.88B 451.96% | -8.00B 106.27% | -2.18B 72.69% | -2.64B 20.70% | -1.01B 61.51% | |
free cash flow | 1.55B - | 3.83B 147.04% | 2.84B 25.86% | 1.91B 32.82% | 2.38B 24.89% | -633.20M 126.61% | -5.37B 748.44% | 1.11B 120.72% | 5.87B 427.10% | 14.81B 152.49% |
All numbers in INR (except ratios and percentages)