ALLCARGO LOGISTICS LIMITED Financials Allcargo Logistics Limited Bombay S.E.
Equities
ALLCARGO
INE418H01029
Air Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.1 INR | -0.66% |
|
+4.38% | -7.81% |
| Apr. 04 | Allcargo Appoints Ketan Kulkarni as Chief Growth Officer | CI |
| Mar. 12 | Allcargo Logistics Clocks Higher LCL, FCL in February | MT |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,280 | 14,361 | 30,319 | 88,057 | 87,382 | 72,775 | - | - |
| Enterprise Value (EV) 1 | 30,032 | 23,573 | 30,319 | 88,057 | 87,382 | 72,775 | 72,775 | 72,775 |
| P/E ratio | 11.7 x | 6.44 x | 17.5 x | 9.51 x | 13.9 x | 32.2 x | 33.7 x | 20 x |
| Yield | 1.74% | 5.13% | 1.62% | 0.84% | 0.91% | 5.74% | 3.71% | 3.74% |
| Capitalization / Revenue | 0.41 x | 0.2 x | 0.29 x | 0.44 x | 0.48 x | 0.55 x | 0.5 x | 0.46 x |
| EV / Revenue | 0.41 x | 0.2 x | 0.29 x | 0.44 x | 0.48 x | 0.55 x | 0.5 x | 0.46 x |
| EV / EBITDA | 6.23 x | 2.82 x | 4.78 x | 5.81 x | 7.74 x | 14.1 x | 8.45 x | 6.34 x |
| EV / FCF | -71.8 x | -3.35 x | 27.2 x | 15 x | 5.9 x | -56.1 x | 16.7 x | 13.1 x |
| FCF Yield | -1.39% | -29.9% | 3.68% | 6.66% | 17% | -1.78% | 5.99% | 7.65% |
| Price to Book | 1.41 x | 0.67 x | 1.33 x | 2.79 x | - | 2.88 x | 3.1 x | 3.18 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 | 74.05 | 74.05 | 74.05 |
| Announcement Date | 5/22/19 | 6/30/20 | 6/23/21 | 5/26/22 | 5/30/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,949 | 73,462 | 104,981 | 200,721 | 180,508 | 133,273 | 144,245 | 158,955 |
| EBITDA 1 | 4,537 | 5,095 | 6,338 | 15,156 | 11,295 | 5,161 | 8,617 | 11,483 |
| EBIT 1 | 2,978 | 2,779 | 3,277 | 11,723 | 8,514 | 1,596 | 4,046 | 5,930 |
| Operating Margin | 4.32% | 3.78% | 3.12% | 5.84% | 4.72% | 1.2% | 2.8% | 3.73% |
| Earnings before Tax (EBT) 1 | 3,021 | 3,054 | 1,591 | 12,502 | 8,953 | 1,672 | 2,960 | 4,902 |
| Net income 1 | 2,420 | 2,230 | 1,729 | 9,257 | 6,296 | 1,796 | 2,148 | 3,478 |
| Net margin | 3.51% | 3.04% | 1.65% | 4.61% | 3.49% | 1.35% | 1.49% | 2.19% |
| EPS 2 | 2.462 | 2.270 | 1.760 | 9.420 | 6.405 | 2.300 | 2.200 | 3.700 |
| Free Cash Flow 1 | -393.7 | -4,291 | 1,115 | 5,867 | 14,813 | -1,297 | 4,362 | 5,570 |
| FCF margin | -0.57% | -5.84% | 1.06% | 2.92% | 8.21% | -0.97% | 3.02% | 3.5% |
| FCF Conversion (EBITDA) | - | - | 17.6% | 38.71% | 131.15% | - | 50.63% | 48.5% |
| FCF Conversion (Net income) | - | - | 64.51% | 63.37% | 235.28% | - | 203.14% | 160.16% |
| Dividend per Share 2 | 0.5000 | 0.7500 | 0.5000 | 0.7500 | 0.8125 | 4.250 | 2.750 | 2.767 |
| Announcement Date | 5/22/19 | 6/30/20 | 6/23/21 | 5/26/22 | 5/30/23 | - | - | - |
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 | 4,363 | 5,570 |
| ROE (net income / shareholders' equity) | 12.2% | 10.4% | 7.81% | 34% | 20.2% | 8% | 11.1% | 16.1% |
| ROA (Net income/ Total Assets) | 6.6% | - | - | - | 7.04% | 3.4% | 3.7% | 5.9% |
| Assets 1 | 36,661 | - | - | - | 89,385 | 52,809 | 58,041 | 58,941 |
| Book Value Per Share 2 | 20.30 | 21.80 | 23.20 | 32.20 | - | 25.80 | 23.90 | 23.30 |
| Cash Flow per Share 2 | 3.300 | 2.670 | 3.360 | - | 16.10 | -1.000 | 8.200 | 8.800 |
| Capex 1 | 3,638 | 6,917 | 2,182 | 2,637 | 1,015 | 6,421 | 4,755 | 5,455 |
| Capex / Sales | 5.28% | 9.42% | 2.08% | 1.31% | 0.56% | 4.82% | 3.3% | 3.43% |
| Announcement Date | 5/22/19 | 6/30/20 | 6/23/21 | 5/26/22 | 5/30/23 | - | - | - |
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
74.05
INR
Average target price
86.33
INR
Spread / Average Target
+16.59%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -10.03% | 7.24B | |
| -59.73% | 7.17B | |
| -17.41% | 6.03B | |
| +30.89% | 5.68B | |
| -20.63% | 4.51B |
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