Allcargo Logistics Ltd Stock Analysis

BSE: 532749 | NSE: ALLCARGO | Logistics | Small Cap

BSE Share Price 22-Sep-2023 18:02
264.95 -2.55 (-0.95%)

DeciZen - Make an Informed Decision on Allcargo Logistics

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Allcargo Logistics Price Chart

P/E Ratio ( CD) :
11.91
Market Cap :
6,572.4 Cr.
52-wk low :
256.1
52-wk high :
494.9
Bole Toh?

1. Is Allcargo Logistics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Allcargo Logistics Ltd is a average quality company.

2. Is Allcargo Logistics Ltd undervalued or overvalued?

The key valuation ratios of Allcargo Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Allcargo Logistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Allcargo Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Allcargo Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Allcargo Logistics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7%9.5%10.8%10.2%7.5%10%7.2%8.4%17.1%14.4%-
Value Creation Index -0.5-0.3-0.2-0.3-0.5-0.3-0.5-0.40.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4,8595,6295,6415,5836,0496,8957,34610,49819,06218,05116,065
YoY Gr. Rt. %-15.8%0.2%-1%8.3%14%6.6%42.9%81.6%-5.3%-
Adj EPS 5.58.49.18.66.59.379.531.224.622.5
YoY Gr. Rt. %-53.5%7.6%-5.1%-24.9%44.3%-25.1%36.6%227.8%-21.2%-
BVPS (₹) 71.175.768.972.98081.487.392.9128.7113.9118.8
Adj Net Profit 138212228211159229171234767605552
Cash Flow from Ops. 3114164403593083243193308501,583-
Debt/CF from Ops. 3.21.51.21.61.51.84.45.32.20.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.7%24.4%34.9%-5.3%
Adj EPS 18.2%30.7%52.3%-21.2%
BVPS5.4%7.3%9.3%-11.5%
Share Price 19.9% 20.5% 31.3% -32%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 8.211.512.5128.411.58.310.628.220.219.3
Op. Profit Mgn % 8.38.69.18.46.56.576.16.76.36
Net Profit Mgn % 33.94.23.92.73.42.51.54.23.53.4
Debt to Equity 0.60.30.30.30.20.30.70.80.60.3-
Working Cap Days 777368686872929375780
Cash Conv. Cycle 532457111616150

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 34.94%

Net Profit is growing at healthy rate in last 3 years 52.27%

Debt to equity has declined versus last 3 years average to 0.25

Return on Equity has declined versus last 3 years average to 19.30%

Sales growth is not so good in last 4 quarters at -24.61%

Latest Financials - Allcargo Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 15.3 22.5
TTM Sales (₹ Cr.) 2,282 16,065
BVPS (₹.) 50 118.8
Reserves (₹ Cr.) 1,180 2,869
P/BV 5.35 2.25
PE 17.46 11.91
From the Market
52 Week Low / High (₹) 256.05 / 494.85
All Time Low / High (₹) 27.18 / 494.85
Market Cap (₹ Cr.) 6,572
Equity (₹ Cr.) 49.1
Face Value (₹) 2
Industry PE 29.1

Management X-Ray of Allcargo Logistics :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Allcargo Logistics

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Allcargo Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Allcargo Logistics on 22-Sep-2023 18:02 is : 264.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Sep-2023 18:02 the market cap of Allcargo Logistics stood at ₹ 6,572.4.
The latest PE ratio of Allcargo Logistics as of 22-Sep-2023 18:02 is 17.46.
The latest PB ratio of Allcargo Logistics as of 22-Sep-2023 18:02 is 5.35
The 52-week high of Allcargo Logistics is ₹ 494.9 and the 52-week low is ₹ 256.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Allcargo Logistics is ₹ 2,282 ( Cr.) .

About Allcargo Logistics Ltd

The Company was promoted by Shashi Kiran Shetty and incorporated on August 18 1993 as a private limited company under the name of All Cargo Movers (India) Private Limited. A fresh certificate of incorporation was obtained on June 25, 2004 subsequent to the change of name to Allcargo Movers (India) Private Limited. The name of the Company was changed to Allcargo Global Logistics Private Limited with effect from December 8, 2005. Subsequently the Company was converted into a public limited company.

It commenced its operations in 1993 as a shipping agency house and in addition provided freight forwarding services. After achieving thorough expertise and customer support it became a Multimodal Transport Operator (Registration No.MTO/DGS/163/98) from June 1998.

Business area of the company

The Company is engaged in providing integrated logistics business solutions for National and International Trade, Warehousing, Transportation and handling of all kinds of Cargo, running ICD, CFS and Shipping Agents.

Services

  • Non-Vessel Operating Common Carrier (NVOCC)
  • Container Freight Station (CFS)
  • Contract Logistics
  • E-Commerce Logistics
  • Project Logistics
  • Logistics Park
  • Air Freight & Integrated Logistics Solutions (ILS)
  • Crane Rentals

Awards and Recognitions

FY 2017-18

  • Best Pharma Service Provider at SCMPro’s Warehousing Summit & Awards 2018.
  • Warehouse of the Year at SCMPros Warehousing Summit & Awards 2018.
  • Operational Excellence in Warehousing award at the 7th Manufacturing Supply chain awards.
  • Winner of Golden Peacock HR Excellence Award
  • Won the India Risk management award 2018
  • ECU Worldwide named as the ‘2017 Firm of the Year’ by Florida Customs Brokers and Forwarders Association Board of Directors
  • Best Risk Management Practice in the category of Supply Chain (Logistics) at the 3rd India Risk Management Awards 2017
  • Adani Ports Special Economic Zone Limited - Safety Award CFS - 2nd runner up
  • NVOCC of the year GP - India Maritime Awards
  • Container Freight Station Operator of The Year (Pan India) - India Maritime Awards
  • CFS of the Year - Gateway Awards
  • Conglomerate of the decade - MALA
  • CFS of the Year (Pan India) - MALA
  • Best 3PL Company of the Year - Chemical 11th Express, Logistics & Supply Chain Leadership Awards
  • ECU Worldwide won the Consolidator of the Year at the Global Freight Awards
  • ECU Worldwide won the Sea Freight Solutions Provider of the Year at the Global Freight Awards
  • Container Freight Station of the year at the Gujarat Star Awards
  • NVOCC of the year at the Samudra Manthan Award
  • Logistics Park of the year at the Samudra Manthan Awards
  • SCMPros 3rd Logistics & Supply Chain Awards 2017: Won the Best overall service provider.

FY 2018-19

  • Allcargo Logistics wins Best CFS operator (pan India) India Maritime Awards.
  • Avashya Foundation awarded Best Entity in Corporate Social Responsibility at BHP MALA.
  • Operational Excellence in Warehousing award at the 7th Manufacturing Supply chain awards.
  • Allcargo Logistics wins Golden Peacock HR Excellence Award at 12th International Conference on Corporate Social Responsibility.
  • Allcargo Logistics named Firm of the Year - Risk Management Award at the 4th edition of The India Risk management Awards.
  • MANSA (Mumbai and Nhava Sheva Ship Agents Association) felicitates Mr Shashi Kiran Shetty with the Past President’s Award for exemplary contribution to shipping and logistics.
  • Allcargo Logistics named Conglomerate of the decade - MALA.
  • Operational Excellence in Warehousing award at the 7th Manufacturing Supply chain awards.
  • Best Warehouse for Safety Practices at the 2nd SCMPro Warehousing Ecosystem Summit.

FY 2019-20

  • Allcargo Logistics received the award for ‘Strong Commitment to HR Excellence’ at the 10th CII National HR Excellence Award Confluence.
  • Allcargo’s Legal team received the ‘In-House team of the year’ award at the ALB India Law Awards 2020.
  • Allcargo Logistics was declared ‘Project Forwarder of the Year - India’ at CTL EXPO and Awards 2020.
  • ET Now Business Leader of the Year 2020.
  • CSR Programme of the Year award at the World CSR Congress and Awards - 2020.
  • Best CFS player award at India Maritime Awards 2019 by DST.
  • Frost and Sullivan Best Practices - Indian Logistics Service Provider Company of the Year.
  • Special accolade to honour the remarkable achievement of completing 25 glorious years in the logistics industry at MALA 2019.
  • Special Felicitation for Allcargo Logistics for completing successful 25 years in the industry - at India Maritime Awards by DST.
  • ‘Best CFS player - Pan India' at MALA 2019.
  • Hall of Fame for Projects Mover of the Year at MALA 2019.
  • CSR Programme of the Year award at the World CSR Congress and Awards.
  • CSR Excellence Award at The Gateway Awards 2019.
  • Best CFS Operator at the 13th Express Logistics and Supply Chain Conclave (ELSC) 2019 by Kamikaze.
  • ACCI - ‘Best-in-Class Warehousing for Chemical' at the 13th Express Logistics and Supply Chain Conclave (ELSC) 2019 by Kamikaze.
  • ECU Worldwide - Achievement Award from ASEAN Business Networks for its outstanding contribution in Philippines, ASEAN and India.
  • ECU Worldwide - Best Companies to work for in Asia in 2019, by Business Media International and HR Asia.

Milestones

  • 1993: Started as a cargo handling operator at Mumbai Port.
  • 1995: Entered into LCL Consolidation - agent of ECU Line.
  • 2003: Entered into Container Freight Station (CFS) operations near JNPT port.
  • 2005: Acquired stake in ECU Line.
  • 2006: Complete acquisition of ECU Line.
  • 2006: Listed on BSE Limited and National Stock Exchange.
  • 2010: Acquired two Hong Kong-based entities.
  • 2013: Acquired Econocaribe Consolidator in USA.
  • 2014: Acquired majority stake in FCL Marine Agencies, Rotterdam.
  • 2016: Created ACCI - Making a strong entry into chemicals warehousing sector.
  • 2018: Launch of Allcargo Logistics & Industrial Parks.
  • 2018: Launch of Allcargo Greens, an organisation-wide sustainability programme.
  • 2019: Launched one of India’s largest Logistics Parks, in Jhajjar.
  • 2019: Acquired PAK DA (HK) Logistics Ltd. and Spechem Supply Chain Management (Asia) Pte Ltd.
  • 2020: Acquired strategic stake in GATI.
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