NSE:ALLCARGO

Allcargo Logistics Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Jun '24	Sep '24	Dec '24
asset turnover			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 -		0.52 -
cash conversion cycle			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 -		-238.15 -
cash per share			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 -		9.15 -
company equity multiplier			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 -		3.24 -
days of inventory outstanding			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 -		0.25 -
days of payables outstanding			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 -		238.40 -
days of sales outstanding			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	0.01 -	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	0.07 -	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%	0.01 456.52%		0.01 -
ebt per ebit	0.87 -	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%	0.18 93.43%		0.26 -
effective tax rate	0.20 -	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%	-0.15 152.44%	-1.58 980.76%	-0.30 81.27%
enterprise value multiple	9.66 -		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%		152.16 -
fixed asset turnover			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 -		3.53 -
free cash flow per share	3.80 -	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 -	0.82 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%	0.05 5.43%	0.85 1,607.69%	0.85 0.40%
interest coverage	7.62 -	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%	0.79 438.55%		0.79 -
inventory turnover			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 -		365.71 -
long term debt to capitalization			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 -		0.05 -
net income per ebt	0.77 -	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%	1.02 261.82%	2.26 122.22%	1.22 46.14%
net profit margin	0.05 -	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%	0.00 184.71%	0.01 446.58%	0.00 69.34%
operating cash flow per share	4.27 -	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			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 -		0.25 -
operating profit margin	0.07 -	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%	0.01 456.52%		0.01 -
payables turnover			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 -		0.38 -
pretax profit margin	0.06 -	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%	0.00 123.41%	0.00 145.96%	0.00 43.08%
price fair value			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 -		2.47 -
receivables turnover			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			0.02 -		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 -		0.00 -
return on capital employed			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			0.03 -		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 -		0.01 -
total debt to capitalization			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 -		0.35 -

All numbers in INR (except ratios and percentages)