ALLCARGO LOGISTICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.15 INR | -0.99% |
|
-2.91% | -18.99% |
| May. 27 | Transcript : Allcargo Logistics Limited, Q4 2024 Earnings Call, May 27, 2024 | |
| May. 27 | Allcargo Logistics Logs Higher LCL, Flat FCL in April | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,280 | 14,361 | 30,319 | 88,057 | 87,382 | 64,667 | - | - |
| Enterprise Value (EV) 1 | 30,032 | 23,573 | 30,319 | 88,057 | 87,382 | 70,367 | 64,667 | 64,667 |
| P/E ratio | 11.7 x | 6.44 x | 17.5 x | 9.51 x | 13.9 x | 47.1 x | 31 x | 20.4 x |
| Yield | 1.74% | 5.13% | 1.62% | 0.84% | 0.91% | 6.52% | 1.2% | 1.28% |
| Capitalization / Revenue | 0.41 x | 0.2 x | 0.29 x | 0.44 x | 0.48 x | 0.53 x | 0.46 x | 0.42 x |
| EV / Revenue | 0.41 x | 0.2 x | 0.29 x | 0.44 x | 0.48 x | 0.53 x | 0.46 x | 0.42 x |
| EV / EBITDA | 6.23 x | 2.82 x | 4.78 x | 5.81 x | 7.74 x | 15.1 x | 8.52 x | 6.07 x |
| EV / FCF | -71.8 x | -3.35 x | 27.2 x | 15 x | 5.9 x | -49.9 x | -96.3 x | 29 x |
| FCF Yield | -1.39% | -29.9% | 3.68% | 6.66% | 17% | -2.01% | -1.04% | 3.45% |
| Price to Book | 1.41 x | 0.67 x | 1.33 x | 2.79 x | - | 2.53 x | 2.43 x | 2.23 x |
| Nbr of stocks (in thousands) | 982,782 | 982,782 | 982,782 | 982,782 | 982,782 | 982,782 | - | - |
| Reference price 2 | 28.78 | 14.61 | 30.85 | 89.60 | 88.91 | 65.15 | 65.15 | 65.15 |
| Announcement Date | 5/22/19 | 6/30/20 | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,949 | 73,462 | 104,981 | 200,721 | 180,508 | 131,878 | 141,692 | 155,360 |
| EBITDA 1 | 4,537 | 5,095 | 6,338 | 15,156 | 11,295 | 4,670 | 7,589 | 10,655 |
| EBIT 1 | 2,978 | 2,779 | 3,277 | 11,723 | 8,514 | 668.6 | 3,906 | 5,584 |
| Operating Margin | 4.32% | 3.78% | 3.12% | 5.84% | 4.72% | 0.51% | 2.76% | 3.59% |
| Earnings before Tax (EBT) 1 | 3,021 | 3,054 | 1,591 | 12,502 | 8,953 | 1,718 | 2,806 | 4,462 |
| Net income 1 | 2,420 | 2,230 | 1,729 | 9,257 | 6,296 | 1,497 | 2,033 | 3,195 |
| Net margin | 3.51% | 3.04% | 1.65% | 4.61% | 3.49% | 1.14% | 1.43% | 2.06% |
| EPS 2 | 2.462 | 2.270 | 1.760 | 9.420 | 6.405 | 1.520 | 2.100 | 3.200 |
| Free Cash Flow 1 | -393.7 | -4,291 | 1,115 | 5,867 | 14,813 | -1,297 | -671.5 | 2,232 |
| FCF margin | -0.57% | -5.84% | 1.06% | 2.92% | 8.21% | -0.97% | -0.47% | 1.44% |
| FCF Conversion (EBITDA) | - | - | 17.6% | 38.71% | 131.15% | - | - | 20.95% |
| FCF Conversion (Net income) | - | - | 64.51% | 63.37% | 235.28% | - | - | 69.87% |
| Dividend per Share 2 | 0.5000 | 0.7500 | 0.5000 | 0.7500 | 0.8125 | 4.250 | 0.7833 | 0.8333 |
| Announcement Date | 5/22/19 | 6/30/20 | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,347 | - | 58,690 | 56,749 | 53,002 | 40,990 | 33,951 | 32,711 | 33,443 | 33,098 | 31,854 |
| EBITDA 1 | 1,476 | - | - | - | 4,500 | 2,231 | 895.9 | 1,390 | 1,727 | 1,552 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 35,644 | - | - | - | - | - | - |
| Net income | - | 2,280 | - | - | 2,116 | - | - | - | - | - | - |
| Net margin | - | - | - | - | 3.99% | - | - | - | - | - | - |
| EPS | - | 2.320 | - | - | 2.152 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/21 | 11/1/21 | 2/11/22 | 8/10/22 | 11/9/22 | 2/14/23 | 5/30/23 | 8/10/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,753 | 9,212 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3863 x | 1.808 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -394 | -4,291 | 1,115 | 5,867 | 14,813 | -1,297 | -672 | 2,233 |
| ROE (net income / shareholders' equity) | 12.2% | 10.4% | 7.81% | 34% | 20.2% | 8% | 7.75% | 13.9% |
| ROA (Net income/ Total Assets) | 6.6% | - | - | - | 7.04% | 3.4% | 2.9% | 4.3% |
| Assets 1 | 36,661 | - | - | - | 89,385 | 52,809 | 70,103 | 74,302 |
| Book Value Per Share 2 | 20.30 | 21.80 | 23.20 | 32.20 | - | 25.80 | 26.90 | 29.20 |
| Cash Flow per Share 2 | 3.300 | 2.670 | 3.360 | - | 16.10 | -1.000 | 8.300 | 11.00 |
| Capex 1 | 3,638 | 6,917 | 2,182 | 2,637 | 1,015 | 6,421 | 5,315 | 4,471 |
| Capex / Sales | 5.28% | 9.42% | 2.08% | 1.31% | 0.56% | 4.82% | 3.75% | 2.88% |
| Announcement Date | 5/22/19 | 6/30/20 | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
65.8
INR
Average target price
88.67
INR
Spread / Average Target
+34.75%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.99% | 774M | |
| -12.42% | 118B | |
| -0.19% | 60.96B | |
| -0.80% | 17.72B | |
| +33.36% | 9.14B | |
| -49.30% | 9.05B | |
| -26.26% | 5.93B | |
| -19.02% | 5.89B | |
| +26.91% | 5.43B | |
| -0.94% | 4.27B |
- Stock Market
- Equities
- ALLCARGO Stock
- Financials Allcargo Logistics Limited
