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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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CAGR Growth - Allcargo Logistics Ltd.

CAGR Growth Period Book value Per Share % Operating cash Flow % Earning Per Share % Dividend % EBITDA % Net Income % Revenue % Revenue Per share % Operating Profit % Operating Profit Per Share% EBITDA Per share % Year Range
1 Year -1.903 -11.830 -72.748 0.000 -39.926 -72.724 1.91 1.91 -55.415 -55.415 -39.926 17-18
3 Year -19.190 -6.953 -46.556 25.10 -17.183 -33.246 1.68 -18.601 -23.585 -38.828 -33.702 15-18
5 Year -10.428 -7.244 -33.597 21.26 -10.529 -24.155 3.27 -9.580 -12.931 -23.767 -21.665 13-18
7 Year -4.671 3.77 -25.519 3.26 -3.376 -18.471 7.91 -1.412 -6.764 -14.820 -11.725 10-18
10 Year -11.819 2.45 -27.527 16.45 6.48 -6.980 12.76 -12.148 2.91 -19.815 -17.036 07-18

Balance Sheet of Allcargo Logistics Ltd.

Year Book Value Per Share Capital Work In Progress Net Block Reserves EQ Capital Shareholdings Working Capital Shareholder's Funds Total Debt Current Liablities Total Liablities Cash & Bank Balances Total Assets Capital Employed Current Assets
31_Mar_18 53.60 10.00 875.00 1268.00 49.14 230.00 1317.00 279.00 337.00 616.00 14.40 1933.00 1596.00 567.00
31_Mar_17 54.64 36.62 889.08 1293.27 49.14 249.10 1342.41 363.34 326.59 689.93 14.38 2032.34 1705.75 575.69
Balance sheet for last 14 Years with 14 Indicators



Cash Flow of Allcargo Logistics Ltd.

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 6.43 -163.000 6.00 158.00 0.000
31_Mar_17 7.29 -6.200 -175.100 179.20 -2.100
Cash Flow for last 14 Years

Income Statement of Allcargo Logistics Ltd.

Year Corporate Tax Rate Depreciation Expense Total Dividend EBITDA EPS (Earning Per Share) Income Tax Interest Net Income Outstanding Shares Operating Profit Other Income Profit Before Tax Revenue Operating Expense Dividend Total Income Profit Before Depreciation And Tax
31_Mar_18 0.064 102.00 49.36 156.00 1.18 2.00 23.00 29.00 24.57 104.00 51.00 30.00 1196.00 1092.00 0.000 1247.00 132.00
31_Mar_17 0.225 98.37 0.000 259.68 4.33 30.86 24.13 106.32 24.57 233.26 26.42 137.18 1173.59 940.33 0.000 1200.01 235.55
Income Statement for last 14 Years with 17 Parameters

Quarterly Income Statement Allcargo Logistics Ltd.

Quarter Corporate Tax Rate Depreciation Expense EBITDA EPS Income Tax Expense Interest Net Income OutStanding Shares Operating Profit Other Income Revenue Total Annual Dividend Total Income Operating Expense Profit Before Depreciation and Tax Face Value
31_Mar_19 0.000 24.68 0.000 0.860 0.000 8.56 21.03 24.57 51.77 -16.290 386.34 0.000 370.05 334.57 26.92 2.00
31_Dec_18 0.000 24.00 0.000 3.83 0.000 8.00 94.00 24.57 46.00 97.00 375.00 0.000 472.00 329.00 134.00 2.00
Quarterly Income Statement for last 26 Quarters with 16 Parameters



Risk , price and valuations of Allcargo Logistics Ltd.

Year Market cap Dividend Yield Earning Yield Account Cost of Debit Cost of Equity (CAPM Model) Credit/Default Spread Levered Beta PEG (Price by earning To Growth) PBV (Price To Book Value) PE (Price To earning) PS (Price to Sales - Revenue) Weight to debt (WACC) Weight of equity (WACC) WACC (Weighted cost of Capital) PCFO (Price to cash Flow from Operations) Enterprise value
31_Mar_18 3630.22 0.010 0.010 0.082 0.167 0.050 0.900 0.000 2.76 125.18 3.04 0.071 0.929 0.162 22.98 3894.82
31_Mar_17 4158.47 0.000 0.030 0.066 0.167 0.010 0.900 -3.260 3.10 39.11 3.54 0.080 0.920 0.159 23.21 4507.43
Risk Price & Valuation for last 14 Years with 16 Parameters

Profitability And Management Efficiency of Allcargo Logistics Ltd.

Year CROCI (Cash Returns on Capital Invested) Days in Working Capital EBITDA Margin Net Margin Operating cash Flow to Revenue Operating Margin ROCE (Return on Capital Employed) ROE (Return on Equity) Current ratio ROA (return on Assets) ROIC (Return on Invested capital) Asset Turnover CFO To Sales CFO To Turnover(TO) WC to TO Fixed Asset (FA) to TO CFROA (CF to ROA)
31_Mar_18 0.098 69.23 0.130 0.024 0.132 0.087 0.034 0.022 1.68 0.015 0.020 0.619 0.130 83.06 5.20 1.37 0.082
31_Mar_17 0.152 76.41 0.221 0.091 0.153 0.199 0.095 0.079 1.76 0.052 0.060 0.578 0.150 81.61 4.71 1.32 0.088
Profitability & Management Efficiency for last 14 Years with 17 Parameters

Quarterly Profitability /Ratios of Allcargo Logistics Ltd.

Quarter EBITDA Margin IBT Margin Net Margin Operating Margin) Market Capitalization Dividend Yield Levered Beta Dividend Payout Retention Ratio
31_Mar_19 0.000 0.054 0.000 0.134 2814.49 0.000 0.000 0.000 0.000
31_Dec_18 0.000 0.251 0.000 0.123 2668.30 0.000 0.000 0.000 0.000
Profitability & Management Efficiency for last 26 Quarters with 9 Parameters


Solvency & Fundamentals of Allcargo Logistics Ltd.

Year Capitalization Ratio Interest Coverage Long Term Debt to EBITDA Long Term Debt to Equity (Net Worth) Solvency Ratio Dividend Payout Retention Ratio Times Interest Earned Cash Ratio Accruals CFO to Debt Debt To Assets Debt To Capital Assets to Shareholder Equity Dividend Cover
31_Mar_18 0.170 2.35 1.79 0.210 0.470 1.70 -0.700 0.430 0.040 -129.000 0.570 0.140 0.170 1.47 0.020
31_Mar_17 0.210 6.69 1.40 0.270 0.560 0.000 1.00 0.150 0.040 -72.880 0.490 0.180 0.210 1.51 0.000
Solvency & Fundamentals for last 14 Years with 15 Parameters

Financial Data From D'Market


(All 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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