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 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | ||
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asset turnover | 0.29 - | 0.35 - | 0.41 - | 0.41 - | 0.40 - | 0.38 - | 0.43 - | 0.42 - | 0.45 - | 0.45 - | 0.44 - | 0.44 - | 0.40 - | 0.35 - | 0.34 - | 0.45 - | 0.58 - | 0.59 - | 0.55 - | 0.47 - | 0.45 - | 0.46 - | |||||||||||||||||||||||||||||
cash conversion cycle | -173.20 - | 40.97 - | -141.36 - | 41.10 - | -159.55 - | -133.02 - | -158.60 - | -143.28 - | -183.72 - | 17.10 - | -189.01 - | 60.43 - | -156.23 - | 82.51 - | -155.79 - | 68.30 - | -251.17 - | 60.48 - | -255.47 - | -162.35 - | -142.21 - | 30.30 - | |||||||||||||||||||||||||||||
cash per share | 9.83 - | 12.24 - | 8.20 - | 7.88 - | 10.62 - | 11.00 - | 10.69 - | 10.61 - | 14.09 - | 14.29 - | 16.16 - | 10.79 - | 28.05 - | 12.51 - | 24.78 - | 16.65 - | 22.41 - | 32.14 - | 46.23 - | 62.82 - | 60.23 4.12% | 33.47 44.42% | 5.70 - | ||||||||||||||||||||||||||||
company equity multiplier | 2.06 - | 2.02 - | 1.91 - | 1.81 - | 1.76 - | 1.67 - | 1.77 - | 1.82 - | 1.80 - | 1.74 - | 1.95 - | 1.96 - | 2.19 - | 2.48 - | 3.00 - | 3.27 - | 3.25 - | 3.09 - | 2.68 - | 2.61 - | 2.88 - | 2.90 - | |||||||||||||||||||||||||||||
days of inventory outstanding | 4.90 - | 0.29 - | 4.03 - | 0.25 - | 4.44 - | 3.60 - | 4.33 - | 3.46 - | 3.52 - | 0.63 - | 2.75 - | 0.15 - | 2.45 - | 0.12 - | 2.64 - | 0.10 - | 1.49 - | 0.03 - | 0.90 - | 0.40 - | 0.31 - | 0.06 - | |||||||||||||||||||||||||||||
days of payables outstanding | 237.40 - | 11.79 - | 191.52 - | 12.25 - | 213.56 - | 192.55 - | 211.21 - | 210.25 - | 242.02 - | 44.71 - | 249.95 - | 12.70 - | 214.49 - | 12.61 - | 215.45 - | 14.92 - | 317.40 - | 9.52 - | 321.41 - | 231.44 - | 212.26 - | 42.57 - | |||||||||||||||||||||||||||||
days of sales outstanding | 59.30 - | 52.46 - | 46.13 - | 53.10 - | 49.57 - | 55.92 - | 48.27 - | 63.51 - | 54.79 - | 61.18 - | 58.19 - | 72.98 - | 55.80 - | 95.00 - | 57.02 - | 83.11 - | 64.73 - | 69.98 - | 65.03 - | 68.69 - | 69.73 - | 72.82 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 940.72% | 0.00 77.18% | 0.00 13.85% | 0.00 36.05% | 0.00 0.53% | 0.01 302.00% | 0.00 75.34% | 0.00 7.93% | 0.00 0.91% | 0.00 3.55% | 0.01 512.11% | 0.00 73.39% | 0.00 24.36% | 0.00 16.28% | 0.01 - | 0.00 72.91% | 0.00 26.34% | 0.01 44.89% | 0.06 - | 0.02 74.30% | 0.01 8.30% | 0.02 8.01% | 0.04 - | 0.01 78.39% | 0.02 92.54% | 0.01 26.23% | 0.01 36.29% | |||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.06 6.56% | 0.06 0% | 0.00 92.01% | 0.06 1,230.79% | 0.06 0.77% | 0.07 16.78% | 0.07 0% | 0.03 57.17% | 0.07 122.49% | 0.07 1.06% | 0.07 6.09% | 0.07 0% | 0.06 13.42% | 0.07 19.76% | 0.06 7.11% | 0.05 14.06% | 0.05 0% | 0.06 10.03% | 0.04 29.11% | 0.04 1.67% | 0.04 5.80% | 0.04 0% | 0.02 43.70% | 0.04 73.39% | 0.05 26.14% | 0.04 17.95% | 0.04 0% | 0.05 23.21% | 0.05 3.82% | 0.04 14.07% | 0.04 12.56% | 0.04 0% | 0.04 16.83% | 0.03 36.46% | 0.04 44.23% | 0.03 30.05% | 0.05 78.85% | 0.04 12.76% | 0.06 32.46% | 0.08 36.94% | 0.08 0.78% | 0.06 23.77% | 0.07 22.05% | 0.03 55.49% | 0.01 82.23% | 0.02 304.15% | 0.01 41.02% | 0.00 80.20% | -0.00 180.11% | |
ebt per ebit | 0.84 - | 0.79 6.17% | 0.79 0% | 1.49 88.51% | 0.80 46.17% | 0.85 5.58% | 0.87 2.34% | 0.87 0% | 1.73 98.71% | 0.91 47.06% | 0.89 2.07% | 0.87 2.82% | 0.87 0% | 0.88 1.36% | 0.92 4.49% | 0.92 0.55% | 0.90 1.89% | 0.90 0% | 0.88 1.71% | 1.12 27.28% | 1.01 9.88% | 0.89 12.07% | 0.89 0% | 1.06 18.47% | 1.00 4.98% | 0.98 2.45% | 1.12 14.96% | 1.12 0% | 0.89 20.92% | 0.95 7.27% | 1.02 6.95% | 1.27 24.07% | 1.27 0% | 0.84 33.47% | 0.60 28.64% | 0.79 31.86% | 0.55 30.56% | 0.10 82.28% | 1.25 1,178.29% | 1.16 6.61% | 0.99 14.83% | 0.72 27.84% | 1.19 65.99% | 0.95 19.90% | 1.07 12.51% | 5.52 415.41% | 2.18 60.45% | 0.40 81.82% | 0.45 12.46% | 2.80 527.28% | |
effective tax rate | 0.23 - | 0.20 13.34% | 0.20 0% | -0.25 228.57% | 0.24 193.66% | 0.17 29.62% | 0.20 20.74% | 0.20 0% | 0.29 42.19% | 0.20 30.74% | 0.19 2.35% | 0.21 9.22% | 0.21 0% | 0.14 33.32% | 0.29 106.45% | 0.22 25.30% | 0.31 40.89% | 0.31 0% | 0.18 40.80% | 0.11 40.86% | 0.01 91.06% | 0.38 3,891.05% | 0.38 0% | 0.64 67.38% | 0.14 78.68% | 0.24 76.39% | 0.38 56.88% | 0.38 0% | -0.06 116.97% | 0.21 433.86% | 0.14 34.37% | 0.39 178.65% | 0.39 0% | 0.17 56.08% | 0.10 44.36% | 0.18 85.97% | 0.96 443.01% | 0.62 35.82% | 0.41 34.12% | 0.17 57.20% | 0.19 9.55% | 0.23 21.68% | 0.28 21.22% | 0.35 25.74% | 0.10 72.21% | 0.11 9.20% | 0.26 143.66% | 0.07 71.87% | -3.59 4,968.10% | 0.28 107.74% | |
enterprise value multiple | 24.71 - | 4.11 83.36% | 362.13 - | 36.38 - | 9.66 73.45% | 70.24 - | 38.92 - | 14.42 62.95% | 52.98 - | 53.07 - | 14.75 72.21% | 55.82 - | 60.60 - | 21.78 64.06% | 79.47 - | 29.32 - | 8.85 69.83% | 37.69 - | 35.62 - | 8.66 75.68% | 39.37 - | 37.51 - | 32.75 - | 27.49 - | 23.66 - | 28.86 - | 69.29 - | 20.53 70.36% | 64.27 212.99% | 954.47 1,385.04% | 86.02 90.99% | ||||||||||||||||||||
fixed asset turnover | 0.74 - | 0.96 - | 1.11 - | 1.17 - | 1.13 - | 1.15 - | 1.17 - | 1.17 - | 1.36 - | 1.40 - | 1.42 - | 1.32 - | 1.14 - | 1.11 - | 0.98 - | 2.37 - | 4.39 - | 4.87 - | 4.59 - | 4.30 - | 2.70 - | 2.70 - | |||||||||||||||||||||||||||||
free cash flow per share | 3.16 - | 1.53 51.70% | 1.53 0% | 1.58 3.14% | 1.54 2.18% | 1.52 1.31% | 3.80 149.65% | 3.80 0% | 3.89 2.50% | 3.79 2.53% | 3.79 0.02% | 2.82 25.80% | 2.82 0% | 2.82 0.09% | 2.81 0.19% | 1.89 - | 1.89 0% | 1.93 2.22% | 1.94 0.50% | 2.41 - | 2.41 0.00% | 2.40 0.63% | 2.42 0.93% | -0.64 - | -0.64 0.00% | -0.64 0.13% | -0.65 0.19% | 2.65 - | 2.65 0% | 2.64 0.14% | 2.64 0.04% | 2.64 0.04% | 6.77 - | 8.70 28.45% | 2.12 75.60% | ||||||||||||||||
gross profit margin | 0.82 - | 0.83 2.07% | 0.83 0% | -1.79 314.25% | 0.81 145.44% | 0.83 1.91% | 0.82 0.86% | 0.82 0% | -1.98 341.45% | 0.82 141.52% | 0.81 1.21% | 0.80 1.87% | 0.80 0% | 0.80 0.08% | 0.80 0.33% | 0.80 0.87% | 0.80 0.21% | 0.80 0% | 0.81 0.69% | 0.82 2.12% | 0.83 0.49% | 0.81 1.87% | 0.81 0% | 0.10 87.40% | 0.82 701.61% | 0.83 0.68% | 0.82 0.08% | 0.82 0% | -2.07 351.25% | 0.82 139.53% | 0.82 0.24% | 0.81 1.50% | 0.81 0% | -2.06 354.35% | 0.82 139.98% | 0.83 1.33% | 0.85 1.80% | -1.51 277.85% | 0.87 157.94% | 0.90 3.11% | 1.00 10.93% | -2.13 313.50% | 0.90 142.23% | 0.89 1.27% | 0.86 3.41% | 0.84 2.33% | 0.85 1.61% | 0.81 4.59% | 0.82 0.58% | 0.05 94.23% | |
interest coverage | 6.42 - | 4.81 25.08% | 4.81 0% | 0.39 91.83% | 5.10 1,197.56% | 6.61 29.67% | 7.62 15.16% | 7.62 0% | 5.17 32.11% | 11.60 124.44% | 9.52 17.98% | 7.67 19.39% | 7.67 0% | 8.44 10.00% | 12.67 50.18% | 11.91 6.01% | 9.87 17.12% | 9.87 0% | 8.57 13.17% | 7.60 11.31% | 9.17 20.67% | 8.30 9.52% | 8.30 0% | 4.59 44.69% | 7.96 73.38% | 10.00 25.61% | 11.04 10.47% | 11.04 0% | 12.73 15.27% | 7.33 42.41% | 6.62 9.72% | 3.99 39.66% | 3.99 0% | 2.85 28.65% | 1.42 50.01% | 2.46 72.99% | 2.51 1.77% | 5.52 120.00% | 5.10 7.53% | 10.14 98.80% | 17.85 75.98% | 14.84 16.89% | 11.37 23.37% | 10.12 11.04% | 5.78 42.82% | 1.82 68.54% | 3.03 66.73% | 1.20 60.44% | 0.22 81.53% | -0.23 205.75% | |
inventory turnover | 18.38 - | 312.43 - | 22.35 - | 359.62 - | 20.26 - | 24.98 - | 20.79 - | 26.03 - | 25.56 - | 143.96 - | 32.73 - | 596.09 - | 36.69 - | 734.14 - | 34.13 - | 862.89 - | 60.35 - | 3.17K - | 99.76 - | 226.75 - | 288.65 - | 1.51K - | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.23 - | 0.20 - | 0.16 - | 0.14 - | 0.11 - | 0.12 - | 0.16 - | 0.14 - | 0.12 - | 0.14 - | 0.16 - | 0.23 - | 0.30 - | 0.32 - | 0.30 - | 0.28 - | 0.30 - | 0.26 - | 0.20 - | 0.32 - | 0.12 - | |||||||||||||||||||||||||||||
net income per ebt | 0.73 - | 0.80 9.15% | 0.80 0% | 1.26 58.90% | 0.73 42.43% | 0.80 10.20% | 0.77 3.60% | 0.77 0% | 0.71 7.71% | 0.78 9.65% | 0.79 0.40% | 0.80 1.86% | 0.80 0% | 0.84 4.78% | 0.69 17.33% | 0.78 13.07% | 0.71 9.23% | 0.71 0% | 0.79 11.13% | 0.86 8.94% | 0.97 12.55% | 0.67 31.23% | 0.67 0% | 0.32 51.56% | 0.84 161.28% | 0.75 11.51% | 0.59 21.09% | 0.59 0% | 1.05 78.55% | 0.77 26.93% | 0.82 7.11% | 0.55 33.71% | 0.55 0% | 0.80 46.09% | 1.45 82.30% | 0.81 44.16% | 0.35 56.86% | 3.46 887.99% | 0.66 81.05% | 0.71 8.98% | 0.76 6.43% | 0.79 3.54% | 0.68 13.84% | 0.59 12.50% | 0.90 51.86% | 0.89 1.01% | 0.76 14.81% | 1.25 64.36% | 2.90 131.85% | 0.28 90.30% | |
net profit margin | 0.04 - | 0.04 4.30% | 0.04 0% | 0.01 76.06% | 0.04 312.41% | 0.04 17.25% | 0.05 15.21% | 0.05 0% | 0.04 21.46% | 0.05 29.15% | 0.05 2.72% | 0.05 7.04% | 0.05 0% | 0.04 8.04% | 0.04 3.45% | 0.05 4.46% | 0.03 23.47% | 0.03 0% | 0.04 20.18% | 0.04 1.71% | 0.04 0.26% | 0.02 43.04% | 0.02 0% | 0.01 67.69% | 0.03 330.48% | 0.04 8.88% | 0.03 25.57% | 0.03 0% | 0.05 73.96% | 0.03 24.62% | 0.03 1.57% | 0.02 28.08% | 0.02 0% | 0.03 13.55% | 0.02 17.34% | 0.02 6.20% | 0.01 79.05% | 0.02 213.19% | 0.03 111.32% | 0.05 34.81% | 0.06 24.12% | 0.04 24.70% | 0.05 9.01% | 0.04 14.46% | 0.03 23.95% | 0.03 9.35% | 0.04 36.18% | 0.01 82.37% | 0.00 48.38% | -0.00 148.76% | |
operating cash flow per share | 3.17 - | 3.07 3.20% | 3.07 0% | 3.16 3.14% | 3.09 2.18% | 3.05 1.31% | 4.27 39.84% | 4.27 0% | 4.37 2.50% | 4.26 2.53% | 4.26 0.02% | 4.45 4.39% | 4.45 0% | 4.45 0.09% | 4.45 0.19% | 3.55 - | 3.55 0% | 3.63 2.22% | 3.65 0.50% | 3.13 - | 3.13 0.00% | 3.11 0.63% | 3.14 0.93% | 3.30 - | 3.30 0.00% | 3.30 0.13% | 3.31 0.19% | 2.68 - | 2.68 0% | 2.67 0.14% | 2.67 0.04% | 2.67 0.04% | 6.77 - | 8.70 28.45% | 2.12 75.60% | ||||||||||||||||
operating cycle | 64.20 - | 52.75 - | 50.16 - | 53.35 - | 54.01 - | 59.53 - | 52.60 - | 66.97 - | 58.31 - | 61.81 - | 60.94 - | 73.13 - | 58.25 - | 95.12 - | 59.65 - | 83.22 - | 66.22 - | 70.00 - | 65.94 - | 69.09 - | 70.05 - | 72.88 - | |||||||||||||||||||||||||||||
operating profit margin | 0.06 - | 0.06 6.56% | 0.06 0% | 0.00 92.01% | 0.06 1,230.79% | 0.06 0.77% | 0.07 16.78% | 0.07 0% | 0.03 57.17% | 0.07 122.49% | 0.07 1.06% | 0.07 6.09% | 0.07 0% | 0.06 13.42% | 0.07 19.76% | 0.06 7.11% | 0.05 14.06% | 0.05 0% | 0.06 10.03% | 0.04 29.11% | 0.04 1.67% | 0.04 5.80% | 0.04 0% | 0.02 43.70% | 0.04 73.39% | 0.05 26.14% | 0.04 17.95% | 0.04 0% | 0.05 23.21% | 0.05 3.82% | 0.04 14.07% | 0.04 12.56% | 0.04 0% | 0.04 16.83% | 0.03 36.46% | 0.04 44.23% | 0.03 30.05% | 0.05 78.85% | 0.04 12.76% | 0.06 32.46% | 0.08 36.94% | 0.08 0.78% | 0.06 23.77% | 0.07 22.05% | 0.03 55.49% | 0.01 82.23% | 0.02 304.15% | 0.01 41.02% | 0.00 80.20% | -0.00 180.11% | |
payables turnover | 0.38 - | 7.64 - | 0.47 - | 7.35 - | 0.42 - | 0.47 - | 0.43 - | 0.43 - | 0.37 - | 2.01 - | 0.36 - | 7.09 - | 0.42 - | 7.14 - | 0.42 - | 6.03 - | 0.28 - | 9.45 - | 0.28 - | 0.39 - | 0.42 - | 2.11 - | |||||||||||||||||||||||||||||
pretax profit margin | 0.05 - | 0.05 12.32% | 0.05 0% | 0.01 84.93% | 0.05 616.36% | 0.05 6.39% | 0.06 19.52% | 0.06 0% | 0.06 14.90% | 0.07 17.78% | 0.06 3.11% | 0.06 8.74% | 0.06 0% | 0.05 12.24% | 0.06 25.13% | 0.06 7.62% | 0.05 15.69% | 0.05 0% | 0.05 8.15% | 0.05 9.77% | 0.04 11.38% | 0.04 17.17% | 0.04 0% | 0.02 33.29% | 0.04 64.76% | 0.05 23.05% | 0.04 5.68% | 0.04 0% | 0.04 2.57% | 0.05 3.17% | 0.04 8.10% | 0.05 8.49% | 0.05 0% | 0.04 22.27% | 0.02 54.66% | 0.03 90.18% | 0.01 51.43% | 0.00 68.30% | 0.05 1,015.15% | 0.06 23.70% | 0.07 16.63% | 0.05 27.28% | 0.07 26.53% | 0.07 2.24% | 0.03 49.92% | 0.03 8.43% | 0.05 59.85% | 0.01 89.28% | 0.00 77.73% | -0.01 602.53% | |
price fair value | 0.73 - | 1.05 - | 1.60 - | 2.03 - | 1.81 - | 1.75 - | 2.43 - | 2.32 - | 2.19 - | 1.92 - | 1.21 - | 1.42 - | 1.24 - | 0.67 - | 1.35 - | 1.33 - | 2.50 - | 2.79 - | 2.79 - | 3.11 - | 0.56 81.96% | 0.66 17.55% | 2.86 - | ||||||||||||||||||||||||||||
receivables turnover | 1.52 - | 1.72 - | 1.95 - | 1.69 - | 1.82 - | 1.61 - | 1.86 - | 1.42 - | 1.64 - | 1.47 - | 1.55 - | 1.23 - | 1.61 - | 0.95 - | 1.58 - | 1.08 - | 1.39 - | 1.29 - | 1.38 - | 1.31 - | 1.29 - | 1.24 - | |||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.00 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.03 - | 0.02 - | 0.01 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||
return on capital employed | 0.03 - | 0.00 - | 0.04 - | 0.02 - | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.03 - | 0.02 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.04 - | 0.06 - | 0.09 - | 0.07 - | 0.00 - | 0.01 - | -0.00 - | |||||||||||||||||||||||||||||
return on equity | 0.02 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.01 - | 0.03 - | 0.04 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.09 - | 0.08 - | 0.06 - | 0.03 - | 0.04 16.62% | 0.01 78.16% | -0.00 - | ||||||||||||||||||||||||||||
total debt to capitalization | 0.25 - | 0.36 - | 0.24 - | 0.24 - | 0.18 - | 0.20 - | 0.18 - | 0.25 - | 0.18 - | 0.19 - | 0.18 - | 0.23 - | 0.28 - | 0.43 - | 0.39 - | 0.47 - | 0.45 - | 0.42 - | 0.34 - | 0.30 - | 0.40 - | 0.32 - |
All numbers in INR (except ratios and percentages)