ALLCARGO Report

Allcargo Logistics Limited
Stock Exchange: NSE
317.85
Last session price
317.85
Price now
Currency: INR
Reporting currency: INR
ISIN: INE418H01029
INN:
.

ALLCARGO financial statements

* Numbers in millions
Year
 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 14 690 18 352 41 199 38 848 47 481 34 348 26 474 18 476 30 687 78 094
EV *
 20 698 26 677 45 685 42 367 51 686 36 748 30 562 32 019 48 283 48 283
Stock price ¤
 57.55 72.8 163.425 154.1 189.4 139.8 107.75 75.2 124.9 317.85
Number of shares *
 255 252 252 252 251 246 246 246 246 246
EPS
 6,65 5,92 9,52 11,04 9,25 6,97 9,85 9,08 7,04 7,04
Revenue *
 39 254 48 452 56 180 56 756 55 795 60 400 68 877 73 387 104 885 104 885
Net income *
 1 697 1 493 2 399 2 783 2 318 1 714 2 420 2 230 1 729 1 729
Operating profit *
 2 191 2 330 3 290 3 798 3 241 2 771 3 038 2 996 3 757 3 757
Total liabilities *
 13 619 17 904 15 161 14 542 14 409 14 277 18 985 31 414 48 453 48 453
Net debt *
 6 009 8 325 4 486 3 519 4 205 2 400 4 088 13 542 17 596 17 596
Total assets *
 29 909 36 298 34 460 36 833 32 539 34 092 39 179 53 137 74 602 74 602
Equity *
 15 857 17 931 19 078 22 063 17 922 19 644 19 988 21 457 22 835 22 835
Cash and investments *
 2 338 3 008 1 936 2 769 2 619 3 546 2 651 3 073 4 102 4 102

Over the past 10 years, the maximum capitalization of Allcargo Logistics Limited is 47 481, the minimum is 14 690.
Maximum net income 2 783, Minimum net income 1 493.
The maximum price of ALLCARGO shares is 189.4, the minimum price is 57.55.

.

ALLCARGO valuation

Year
 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 8,65 12,29 17,17 13,96 20,48 20,05 10,94 8,29 17,75 45,17
P/B
 0,93 1,02 2,16 1,76 2,65 1,75 1,32 0,86 1,34 3,42
P/S
 0,37 0,38 0,73 0,68 0,85 0,57 0,38 0,25 0,29 0,74
E/P
 12% 8% 6% 7% 5% 5% 9% 12% 6% 2%
P/FCF
 11,36 11,85 10,77 13,70 24,92 14,43 -41,81 -3,44 27,52 70,03
.

ALLCARGO profitability

Year
 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 11% 8% 13% 13% 13% 9% 12% 10% 8%
ROA
 7% 6% 9% 10% 8% 6% 7% 5% 3%
ROIC
 10% 9% 13% 15% 15% 12% 12% 9% 10%