ALLCARGO
106.65
2019-01-04
ALLCARGO LOGISTICS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6187 1.7522
Current ratio 1.68 1.54
WC days 69.23 32.33
EBITDA (%) 13.04 6.88
FCF (Rs Cr.) 0 68
ROCE (%) 3.38 10.54
ROE (%) 2.2 8.71

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.24
Div. payout (%) 170.21 28.68
Int. Coverage 2.35 7.34
LT D/E 0.21 0.24
Solvency Ratio 0.47 0.7

Valuation STANDALONE CONSOLIDATED
Beta 0.924 0.924
Div. yield (%) 1 1
EV (Rs Cr.) 3894.82 3859.57
P/BV 2.76 1.85
P/E 125.18 21.23
PEG -3.26 -1.28
P/S 3.04 0.6

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 53.6 79.93
3Y growth BV/s (%) -47 -47
Cash (Rs Cr.) 14.4 244.65
Total Debt (Rs Cr.) 279 474
Net block (Rs Cr.) 875 1560

P&L metrics STANDALONE CONSOLIDATED
DPS 2.01 2
EPS 1.18 6.96
Net Income (Rs Cr.) 29 171
Operating profit (Rs Cr.) 104 374
No. of o/s shares 24.57 24.57
Revenue (Rs Cr.) 1196 6047
Total Income (Rs Cr.) 1247 6093

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 643 1254
3Y growth CEPS -0.59 -0.62
CFF (Rs Cr.) -163 -222
CFI (Rs Cr.) 6 -18
CFO (Rs Cr.) 158 308
FCF (Rs Cr.) 0 68
3Y growth Op. CF (%) -19 -26

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -43 -21
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -85 -63
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -70 -29
1Y growth Op. CF (%) -12 -14
1Q growth revenue (%) 0 0
3Y growth revenue (%) 5 7
4Q growth revenue (%) 0 0