NSE: ALLCARGO - Allcargo Logistics Limited

Yield per half year: -53.51%
Dividend yield: 0.00%
Sector: Industrials

Reporting Allcargo Logistics Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
326.97 173.9 171.04 131.07 100.92 100.04 198.26 349.27 304.26 69.47
Выручка, млрд ₹
56.76 55.79 60.4 68.88 73.39 104.88 200.62 180.51 131.88 131.88
Чистая прибыль, млрд ₹
2.78 2.32 1.71 2.42 2.23 0.9511 9.26 6.3 1.5 1.5
EV, млрд ₹
177.09 175.23 133.45 104.88 112.12 213.34 104.6 90 85.66 85.66
EBIT, млрд ₹
3.83 3.47 2.89 3.17 3.19 4.29 10.96 9.63 3.11 3.11
EBITDA, млрд ₹
5.35 5.13 4.48 4.73 5.51 7.21 13.34 12.41 7.11 7.11
Баланс стоимость, млрд ₹
22.06 17.92 19.64 19.99 21.46 22.84 31.62 28.14 25.22 25.22
FCF, млрд ₹
2.84 1.91 2.38 -0.6332 -5.37 1.11 5.87 14.81 -2.94 -2.94
Операционный денежный поток, млрд ₹
4.48 3.59 3.08 3.24 2.63 3.3 8.5 15.83 -1.46 -1.46
Операционная прибыль, млрд ₹
3.8 3.24 2.77 3.04 3.19 4.14 13.7 9.45 9.91 9.91
Операционные расходы, млрд ₹
4.04 3.69 3.61 3.79 3.37 5.61 7.17 150.03 1.24 1.24
CAPEX, млрд ₹
1.65 1.68 0.7025 3.88 8 2.18 2.64 1.01 1.48 1.48


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.91 1.69 2.34 1.89 2.49 3.06 5.74 9.19 4.1 4.1
Short Term Investments ₹
0.8556 0.9273 1.2 0.7571 0.582 1.04 2.16 6.24 1.48 1.48
Long term investments ₹
0.0313 0.1526 0.3037 2.06 2.14 2.14
Total Receivables ₹
7.47 8.73 9.67 11.85 19.67 30.84 44.83 26.34 27.12 27.12
Total Current Assets ₹
11.5 12.33 14.11 16.73 22.87 35.16 52.8 44.38 37.73 37.73
Чистые активы, млрд ₹
12.1 12.39 11.87 10.97 13.01 13.38 14.07 11.83 8.02 8.02
Активы, млрд ₹
36.83 32.54 34.09 39.18 53.14 74.6 97.7 73.37 73.18 73.18
Short Term Debt ₹
2.82 2.51 2.04 2.1 6.63 10.97 9.68 4.8 8.3 8.3
Long Term Debt ₹
2.3 3.38 2.68 3.76 7.95 7.17 13.49 7 3.39 3.39
Задолженность, млрд ₹
14.54 14.41 14.28 18.98 31.41 48.45 62.25 42.23 46.99 46.99
Чистый долг, млрд ₹
3.52 4.21 2.4 4.09 13.54 17.6 17.43 2.6 14.36 14.36
Долг, млрд ₹
5.11 5.89 4.72 5.86 14.58 18.14 23.17 11.8 18.46 18.46
Interest income ₹
0.1959 0.041 0.1716 0.1172 0.4223 1.19 0.2884 0.5794
Расходы на обслуживание долга ₹
0.4249 0.3065 0.2991 0.2952 0.663 1.32 1.09 0.7538 1.29 1.29
Чист. проц. доходы, млрд ₹
-0.3023 -0.3272 -0.3162 -0.6177 -1.36 -1.1 -0.7538 0.5794
Goodwill ₹
8.71 8.31 9.05 2.6 2.88 2.85 3.36 5.66 6.86 7.43
Амортизация, млрд ₹
1.53 1.66 1.59 1.56 2.32 2.92 2.38 2.78 4 4
Себестоимость, млрд ₹
48.92 48.86 54.02 62.05 67.02 95.52 180.77 21.86 120.73 120.73
Товарно материальные запасы ₹
0.1121 0.1014 0.0958 0.0888 0.0776 0.0971 0.0571 0.0244 0.0215 0.0215


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.22 9.85 9.08 3.87 9.42 6.41 1.52 1.52
Цена акции ао 208.8 108.52 97.44 133.76 390 403.44 80.43 50.23 32.55 32.55
Число акций ао, млн 1003.67 986.1 984.12 981.45 985.26 982.86 982.78 982.97 982.78 982.78
FCF/акцию 2.83 1.93 2.42 -0.6452 -5.45 1.13 5.97 15.07 -2.99 -2.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.61 12.93 8.72 12.11 10.39 4.17 34 21.07 5.61 5.61 15.30
ROA, % 7.55 7.12 5.03 6.18 4.2 1.27 10.75 7.36 2.04 2.04 10.24
ROIC, % 10.78 12.59 11.8 9.28 15.66 8.65 3.52 18.35 15.77 15.77 19.62
ROS, % 4.15 2.84 3.51 3.04 0.9068 4.61 3.49 1.14 1.14 1.14 11.64
ROCE, % 19.13 14.58 15.69 14.7 16.41 21.4 24.12 8.12 11.88 11.88 28.48
Ebit margin, % 5.1 2.72 5.46 5.34 2.36 2.36 2.36
Рентаб EBITDA, % 9.19 7.42 6.86 7.51 6.87 6.65 6.88 5.39 5.39 5.39 20.02
Чистая рентаб, % 4.9 4.15 2.84 3.51 3.04 0.9068 4.61 3.49 1.14 1.14 11.64
Operation Margin, % 5.81 4.59 4.41 4.35 3.95 6.83 5.23 7.51 7.51 7.51 21.29
Доходность FCF, % 0.7326 1.17 1.63 1.11 1.82 -0.6274 -5.37 0.5614 1.68 4.87


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.49 73.78 76.5 41.71 44.86 208.45 9.42 13.88 47.63 47.63 157.51
P/BV
7.88 9.54 6.67 5.05 4.66 8.68 2.46 2.81 2.72 2.72 17.03
P/S
3.06 3.07 2.17 1.47 1.36 1.89 0.4345 0.4842 0.5407 0.5407 22.02
P/FCF
89.75 55.08 -159.38 -18.62 178.13 59.54 20.54 -23.66 -23.66 -23.66 43.91
E/P
0.0136 0.0131 0.024 0.0223 0.0048 0.0265 0.0207 0.0215 0.0215 0.0215 0.08
EV/EBITDA
33.08 34.16 29.79 22.19 20.35 29.61 7.84 7.25 12.04 12.04 104.39
EV/EBIT
7.49 16.9 9.54 9.34 27.52 27.52 27.52
EV/S
3.14 2.21 1.52 1.53 2.03 0.5214 0.4986 0.6496 0.6496 0.6496 22.16
EV/FCF
91.95 56.08 -165.63 -20.87 191.68 17.83 6.08 -29.17 -29.17 -29.17 157.52
Debt/EBITDA
1.15 1.05 1.24 2.65 2.52 1.74 0.9501 2.59 2.59 2.59 1.16
Netdebt/Ebitda
0.8198 0.5357 0.8649 2.46 2.44 1.31 0.2096 2.02 2.02 2.02 0.67
Debt/Ratio
0.1809 0.1385 0.1494 0.2743 0.2431 0.2372 0.1608 0.2523 0.2523 0.2523 0.12
Debt/Equity
0.3284 0.2404 0.2929 0.6793 0.7944 0.7329 0.4191 0.7321 2.3 2.3 3.24
Debt/Net Income
2.54 2.76 2.42 6.54 19.07 2.5 1.87 12.33 12.33 12.33 6.66
Бета
1.56 5.32 5.11 5.11 2.54
Индекс Альтмана
10.34 9.63 7.24 4.63 5.41 7.46 9.96 3.52 3.58 3.58 11.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3097 0.6394 0.4914 0.5469 1.63 0.888 0.491 0.7986 0.0018 0.0018
Дивиденд
0 0 0 0 0 0 0 0 3.25 0
Див доход, ао, %
0.6349 0.8767 1.11 1.9 1.61 2.33 0.5718 0.6761 1.19 0 0.91
Дивиденды / прибыль, %
22.98 21.2 31.92 67.3 39.82 51.62 7.96 12.68 0.1202 0.1202 24.29


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
739 739