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Fundamental Analysis of Allcargo Logistics (ALLCARGO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights ALLCARGO

EOD Close 111.60
Market Cap 2701.41
EBITDA 432.95
Book Value 86.522
Profit margin 0.0347
Qtr Revenue Growth YOY -0.0090
Qtr Earning Growth YOY -0.077
Revenue TTM 7205.17
Gross Profit TTM 823.75
Revenue Per Share TTM 293.22
Face Value 2.00
Enterprise Value 170.58
Outstanding Shares 24.57
Consensus Target 179.38

Key Ratios of ALLCARGO

Earning /Share 10.19
Diluted EPS TTM 10.19
PE Ratio 10.80
Div / Share 4.00
Div Yield % 3.61
PEG Ratio 0
Trailing PE 10.80
Forward PE 9.45
Price Sales TTM 0
Price Book MRQ 1.27
Enterprise Value / Revenue 6.56
Enterprise Value / EBITDA 0.394
Return on Asset TTM 0.0447
Return on Equity TTM 0.125

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 49.14 49.14 0 %
Current Liabilities 1470.22 1144.96 28.41 %
Total Liabilities 1898.46 1427.66 32.98 %
Current Assets 1672.95 1410.75 18.59 %
Total Assets 3917.94 3409.21 14.92 %
Working capital 202.73 265.79 23.73 %
Accounts Payable 746.78 685.08 9.01 %
Inventory 8.88 9.58 7.31 %
Net Receivable 1264.13 966.93 30.74 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 7.72 6.42 20.25 %
Cash From Investment Activity -289.07 -48.32 498.24 %
Cash From Financial Activity -74.63 -222.34 66.43 %
Cash Operational Activity 324.43 308.24 5.25 %
Net Cash Flow -39.27 37.58 204.50 %
NetIncome 241.96 171.35 41.21 %
Capital Expenditure 363.80 48.91 643.82 %
Change To Inventory 0 0 � %
   
   



Annual Key Income Statement of ALLCARGO

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 247.84 173.96 42.47 %
Net Income 241.96 171.35 41.21 %
Operating Income 294.44 227.76 29.28 %
Total Revenue 6894.86 6049.19 13.98 %
Operating Expense 6600.42 5821.43 13.38 %
Interest Expense -29.52 -29.91 1.30 %
Tax Expense 54.24 51.26 5.81 %
Income Before tax 302.08 225.22 34.13 %
Gross Profit 823.75 784.42 5.01 %
Dividend Paid -98.22 -49.14 99.88 %
   
   

Quarterly Key Income Statement of ALLCARGO

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 49.00 66.84 26.69 %
Net Income 43.92 64.02 31.40 %
Operating Income 63.55 76.19 16.59 %
Total Revenue 1786.83 1873.16 4.61 %
Operating Expense 1723.28 1796.97 4.10 %
Interest Expense -15.91 -11.51 38.23 %
Tax Expense 31.46 10.91 188.36 %
Income Before tax 80.46 77.75 3.49 %
Gross Profit 214.51 219.30 2.18 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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