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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 115.40M - | 114.40M 0.87% | 106.75M 6.69% | 98.60M 7.63% | 92.30M 6.39% | 83.20M 9.86% | 87.35M 4.99% | 77.10M 11.73% | 40.75M 47.15% | 22.95M 43.68% | 10.75M 53.16% | |
average payables | 5.19B - | 5.85B 12.74% | 6.08B 3.87% | 6.51B 7.08% | 7.16B 10.01% | 7.73B 7.91% | 10.94B 41.56% | 16.51B 50.93% | 16.68B 1.03% | 14.77B 11.42% | 15.53B 5.12% | |
average receivables | 7.88B - | 8.46B 7.32% | 9.11B 7.67% | 10.02B 10.07% | 12.21B 21.78% | 16.82B 37.79% | 25.26B 50.16% | 37.84B 49.82% | 35.59B 5.94% | 25.87B 27.31% | 28.33B 9.50% | |
book value per share | 75.68 - | 87.52 15.65% | 71.49 18.31% | 79.95 11.84% | 81.35 1.75% | 87.33 7.35% | 92.94 6.42% | 128.69 38.46% | 114.52 11.01% | 26.60 76.78% | 27.44 3.18% | |
capex per share | -1.88 - | -6.54 247.86% | -6.70 2.50% | -2.86 57.32% | -15.78 451.96% | -32.55 106.27% | -8.89 72.69% | -10.73 20.70% | -4.13 61.52% | 1.50 136.37% | 0.87 41.95% | |
capex to depreciation | -0.30 - | -1.08 258.12% | -1.01 6.23% | -0.44 56.30% | -2.49 463.04% | -3.45 38.87% | -0.71 79.33% | -0.77 7.60% | -0.37 52.47% | 0.37 201.28% | 0.20 47.08% | |
capex to operating cash flow | -0.11 - | -0.37 233.55% | -0.47 27.49% | -0.23 51.35% | -1.20 424.41% | -3.05 154.85% | -0.66 78.25% | -0.31 53.19% | -0.06 79.32% | -1.02 1,483.22% | 0.32 131.66% | |
capex to revenue | -0.01 - | -0.03 244.33% | -0.03 3.69% | -0.01 61.36% | -0.06 384.02% | -0.11 93.60% | -0.02 80.89% | -0.01 36.90% | -0.01 57.23% | 0.01 299.53% | 0.01 53.32% | |
cash per share | 7.68 - | 10.99 43.06% | 10.45 4.91% | 14.43 38.15% | 10.79 25.22% | 12.51 15.91% | 16.70 33.49% | 32.15 92.52% | 62.82 95.42% | 5.66 90.99% | 7.66 35.25% | |
days of inventory on hand | 0.86 - | 0.84 2.74% | 0.76 9.43% | 0.65 14.54% | 0.52 19.30% | 0.42 19.09% | 0.37 12.21% | 0.12 68.93% | 0.41 253.45% | 0.07 84.05% | ||
days payables outstanding | 42.09 - | 44.69 6.18% | 46.06 3.05% | 46.29 0.52% | 43.93 5.10% | 43.48 1.03% | 53.07 22.06% | 38.61 27.25% | 237.61 515.40% | 46.30 80.51% | 230.20 397.19% | |
days sales outstanding | 53.96 - | 55.37 2.60% | 62.82 13.46% | 63.11 0.47% | 74.03 17.29% | 97.83 32.15% | 107.33 9.71% | 81.57 24.01% | 53.27 34.69% | 75.07 40.92% | 67.27 10.39% | |
debt to assets | 0.18 - | 0.15 17.30% | 0.18 22.86% | 0.14 23.25% | 0.15 9.79% | 0.30 97.61% | 0.28 8.25% | 0.24 14.33% | 0.16 32.22% | 0.13 17.82% | 0.27 102.83% | |
debt to equity | 0.32 - | 0.25 23.56% | 0.33 33.61% | 0.24 26.63% | 0.30 24.00% | 0.75 149.66% | 0.90 21.04% | 0.73 18.97% | 0.42 42.81% | 0.38 8.52% | 0.84 119.22% | |
dividend yield | 0.01 - | 0.02 112.90% | 0.01 - | 0.06 292.20% | 0.06 7.52% | 0.02 73.81% | 0.01 48.33% | 0.01 9.19% | 0.00 99.73% | 0.07 281,166.93% | ||
earnings yield | 0.06 - | 0.07 19.61% | 0.05 23.86% | 0.05 16.36% | 0.09 85.99% | 0.16 81.73% | 0.03 79.80% | 0.11 235.12% | 0.07 31.48% | 0.02 71.27% | 0.01 41.70% | |
enterprise value | 44.26B - | 42.09B 4.91% | 46.41B 10.26% | 39.70B 14.46% | 32.40B 18.37% | 27.90B 13.89% | 47.91B 71.72% | 105.49B 120.16% | 90.00B 14.68% | 86.70B 3.67% | 44.12B 49.11% | |
enterprise value over ebitda | 8.80 - | 7.86 10.67% | 9.05 15.09% | 8.86 2.06% | 6.86 22.64% | 5.06 26.12% | 6.65 31.31% | 6.16 7.42% | 7.36 19.57% | 12.19 65.55% | 7.28 40.23% | |
ev to operating cash flow | 10.29 - | 9.39 8.82% | 12.94 37.91% | 12.88 0.51% | 9.99 22.44% | 10.63 6.39% | 14.53 36.74% | 12.41 14.63% | 5.69 54.16% | -59.49 1,146.27% | 16.90 128.40% | |
ev to sales | 0.79 - | 0.74 5.87% | 0.83 12.16% | 0.66 20.99% | 0.47 28.42% | 0.38 19.18% | 0.46 20.15% | 0.53 15.10% | 0.50 5.17% | 0.66 31.86% | 0.28 58.11% | |
free cash flow per share | 15.18 - | 11.25 25.86% | 7.60 32.44% | 9.69 27.43% | -2.58 126.61% | -21.87 748.44% | 4.53 120.72% | 23.88 427.10% | 60.28 152.45% | -2.98 104.95% | 1.84 161.76% | |
free cash flow yield | 0.10 - | 0.07 23.55% | 0.05 38.60% | 0.06 41.32% | -0.02 135.04% | -0.37 1,572.92% | 0.04 109.81% | 0.07 81.48% | 0.17 154.40% | -0.04 123.95% | 0.06 247.90% | |
graham net net | -27.52 - | -20.86 24.19% | -18.10 13.25% | -11.60 35.91% | -23.65 103.92% | -55.15 133.14% | -86.17 56.24% | -84.23 2.24% | -28.56 66.10% | -21.39 25.11% | -20.86 2.44% | |
graham number | 127.29 - | 147.43 15.82% | 121.96 17.28% | 112.01 8.16% | 134.26 19.87% | 133.55 0.53% | 89.97 32.63% | 330.29 267.10% | 256.93 22.21% | 29.59 88.48% | 14.48 51.07% | |
income quality | 1.36 - | 1.27 6.30% | 1.15 9.45% | 1.40 21.56% | 1.09 21.85% | 0.88 19.74% | 2.32 164.58% | 0.73 68.65% | 1.80 147.84% | -0.97 154.00% | 15.70 1,712.70% | |
intangibles to total assets | 0.26 - | 0.26 2.32% | 0.12 55.65% | 0.13 7.09% | 0.11 15.27% | 0.10 7.29% | 0.15 49.76% | 0.13 9.19% | 0.18 36.89% | 0.22 20.92% | 0.20 9.84% | |
interest coverage | 6.18 - | 8.94 44.74% | 10.58 18.33% | 9.26 12.40% | 10.29 11.08% | 4.82 53.19% | 3.13 35.06% | 12.52 300.33% | 12.53 0.06% | 7.66 38.85% | 0.60 92.22% | |
interest debt per share | 26.49 - | 23.24 12.29% | 24.74 6.49% | 20.52 17.09% | 25.55 24.54% | 67.96 165.97% | 89.45 31.64% | 98.77 10.41% | 51.07 48.30% | 11.13 78.20% | 22.72 104.15% | |
inventory turnover | 424.46 - | 436.43 2.82% | 481.85 10.41% | 563.84 17.02% | 698.71 23.92% | 863.62 23.60% | 983.70 13.90% | 3.17K 221.82% | 895.70 71.71% | 5.62K 526.93% | ||
invested capital | 0.32 - | 0.25 23.56% | 0.33 33.61% | 0.24 26.63% | 0.30 24.00% | 0.75 149.66% | 0.90 21.04% | 0.73 18.97% | 0.42 42.81% | 31.70B 7,564,012,558,441.75% | 27.29B 13.91% | |
market cap | 39.77B - | 38.57B 3.03% | 42.20B 9.42% | 37.30B 11.63% | 28.32B 24.08% | 14.36B 49.28% | 30.32B 111.12% | 88.06B 190.44% | 87.40B 0.75% | 72.34B 17.23% | 29.51B 59.21% | |
net current asset value | -4.77B - | -3.04B 36.19% | -2.08B 31.57% | -169.10M 91.87% | -2.26B 1,233.59% | -8.54B 278.71% | -13.30B 55.70% | -9.44B 28.98% | 2.15B 122.77% | -9.26B 530.64% | -8.74B 5.63% | |
net debt to ebitda | 0.89 - | 0.66 26.31% | 0.82 24.72% | 0.54 34.66% | 0.86 61.45% | 2.46 184.19% | 2.44 0.64% | 1.02 58.34% | 0.21 79.08% | 2.02 848.32% | 2.41 19.47% | |
net income per share | 9.52 - | 11.04 15.99% | 9.25 16.22% | 6.97 24.58% | 9.85 41.21% | 9.08 7.84% | 3.87 57.35% | 37.68 873.33% | 25.62 32.00% | 1.52 94.07% | 0.37 75.66% | |
operating cash flow per share | 17.06 - | 17.79 4.29% | 14.30 19.60% | 12.55 12.28% | 13.20 5.25% | 10.69 19.06% | 13.42 25.58% | 34.61 157.87% | 64.41 86.10% | -1.48 102.30% | 2.71 283.38% | |
payables turnover | 8.67 - | 8.17 5.82% | 7.93 2.96% | 7.88 0.51% | 8.31 5.38% | 8.39 1.04% | 6.88 18.08% | 9.45 37.45% | 1.54 83.75% | 7.88 413.19% | 1.59 79.89% | |
receivables turnover | 6.76 - | 6.59 2.54% | 5.81 11.86% | 5.78 0.47% | 4.93 14.74% | 3.73 24.33% | 3.40 8.85% | 4.47 31.59% | 6.85 53.12% | 4.86 29.04% | 5.43 11.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.10 9.40% | 0.08 21.38% | 0.06 28.78% | 0.07 20.24% | 0.05 32.63% | 0.01 67.88% | 0.11 631.58% | 0.11 3.96% | 0.03 74.99% | 0.01 77.72% | |
revenue per share | 222.85 - | 225.14 1.03% | 222.56 1.14% | 245.83 10.45% | 280.34 14.04% | 298.69 6.55% | 426.89 42.92% | 816.55 91.28% | 734.54 10.04% | 133.90 81.77% | 166.52 24.35% | |
roe | 0.13 - | 0.13 0.30% | 0.13 2.56% | 0.09 32.56% | 0.12 38.78% | 0.10 14.15% | 0.04 59.92% | 0.29 602.97% | 0.22 23.59% | 0.06 73.46% | 0.01 75.25% | |
roic | 0.10 - | 0.11 9.07% | 0.10 7.02% | 0.09 14.40% | 0.10 9.35% | 0.06 35.44% | 0.05 14.20% | 0.18 234.27% | 0.15 13.21% | 0.24 56.84% | 0.03 86.55% | |
sales general and administrative to revenue | 0.01 - | 0.02 38.66% | 0.01 18.96% | 0.01 3.16% | 0.01 9.43% | 0.02 27.33% | 0.02 4.50% | 0.01 23.49% | 0.01 5.14% | 0.01 24.61% | ||
shareholders equity per share | 75.68 - | 87.52 15.65% | 71.49 18.31% | 79.95 11.84% | 81.35 1.75% | 87.33 7.35% | 92.94 6.42% | 128.69 38.46% | 114.52 11.01% | 25.60 77.64% | 25.18 1.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.41B - | 12.57B 20.74% | 14.32B 13.94% | 15.54B 8.53% | 16.03B 3.16% | 16.49B 2.85% | 15.15B 8.14% | 22.37B 47.68% | 17.69B 20.91% | 9.97B 43.64% | 11.22B 12.48% | |
tangible book value per share | 41.29 - | 49.86 20.74% | 57.12 14.57% | 63.26 10.74% | 65.26 3.16% | 67.12 2.85% | 61.65 8.14% | 91.05 47.68% | 72.00 20.92% | 10.13 85.94% | 11.66 15.14% | |
working capital | 402.60M - | 753.60M 87.18% | 1.39B 84.78% | 2.66B 90.87% | 2.03B 23.73% | 1.34B 33.80% | -1.59B 218.28% | 6.32B 498.22% | 10.95B 73.22% | 2.89B 73.60% | -157.20M 105.44% |
All numbers in INR (except ratios and percentages)