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ALLCARGO TERMINALS LTDAA

ALLCARGO TERMINALS LTD

28.07INRR
+0.01+0.04%
At close at Mar 7, 10:29 GMT
INR
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Overview
Financials
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ATL fundamentals

Key facts

Market capitalization‪6.90 B‬INR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)16.78
Basic EPS (TTM)1.67INR
Founded2003
Employees (FY)266
CEOAshish Vijayprakash Chandna
Websiteallcargoterminals.com
About

Allcargo Terminals Ltd. engages in the operation of container freight stations and inland container depots. It offers import and export handlings, bonded and non-bonded warehouses, direct port delivery, and reefer monitoring services. The company was founded in 2003 and is headquartered in Mumbai, India.

Ownership
‪‪245.70 M‬‬
Closely held shares
‪‪169.50 M‬‬ (68.99%)
Free Float shares
‪‪76.19 M‬‬ (31.01%)
Closely held shares
‪‪169.50 M‬‬ (68.99%)
Free Float shares
‪‪76.19 M‬‬ (31.01%)
Capital structure
Market cap
‪‪6.90 B‬‬
Enterprise value
‪‪6.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.90 B‬‬
Price to earning ratio (P/E)
16.78x
Price to sales ratio (P/S)
0.91x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.78x
Price to sales ratio (P/S)
0.91x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪5.4%‬
‪6.3%‬
‪7.2%‬
‪8.1%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Services Relating to Container Freight Stations
Other Ancillary Services
Business Support Charges
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.78%
Last payment
0.50
Last ex-date
Sep 8, 2023
Dividend history
‪0%‬
2021
2022
2023
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities