ALLCARGO LOGISTIC | PREMIER ROADLINES LTD. | ALLCARGO LOGISTIC/ PREMIER ROADLINES LTD. |
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P/E (TTM) | x | 102.8 | - | - | View Chart |
P/BV | x | 2.1 | 6.3 | 32.9% | View Chart |
Dividend Yield | % | 1.9 | 0.0 | - |
ALLCARGO LOGISTIC PREMIER ROADLINES LTD. |
EQUITY SHARE DATA | |||||
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ALLCARGO LOGISTIC Mar-24 |
PREMIER ROADLINES LTD. Mar-24 |
ALLCARGO LOGISTIC/ PREMIER ROADLINES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 98 | NA | - | |
Low | Rs | 62 | NA | - | |
Sales per share (Unadj.) | Rs | 134.2 | 135.7 | 98.9% | |
Earnings per share (Unadj.) | Rs | 1.4 | 7.5 | 19.0% | |
Cash flow per share (Unadj.) | Rs | 5.5 | 8.0 | 68.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 1.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 25.5 | 23.6 | 107.9% | |
Shares outstanding (eoy) | m | 982.78 | 16.84 | 5,836.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | - | |
Avg P/E ratio | x | 55.9 | 0 | - | |
P/CF ratio (eoy) | x | 14.5 | 0 | - | |
Price / Book Value ratio | x | 3.1 | 0 | - | |
Dividend payout | % | 70.2 | 0 | - | |
Avg Mkt Cap | Rs m | 78,229 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 19,449 | 81 | 23,880.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 131,878 | 2,285 | 5,772.0% | |
Other income | Rs m | 985 | 0 | 273,500.0% | |
Total revenues | Rs m | 132,863 | 2,285 | 5,814.2% | |
Gross profit | Rs m | 6,056 | 212 | 2,853.9% | |
Depreciation | Rs m | 4,001 | 9 | 44,959.6% | |
Interest | Rs m | 1,395 | 34 | 4,070.6% | |
Profit before tax | Rs m | 1,644 | 169 | 970.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 244 | 43 | 565.8% | |
Profit after tax | Rs m | 1,400 | 126 | 1,109.0% | |
Gross profit margin | % | 4.6 | 9.3 | 49.4% | |
Effective tax rate | % | 14.8 | 25.5 | 58.3% | |
Net profit margin | % | 1.1 | 5.5 | 19.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 37,596 | 800 | 4,698.6% | |
Current liabilities | Rs m | 34,840 | 504 | 6,917.3% | |
Net working cap to sales | % | 2.1 | 13.0 | 16.1% | |
Current ratio | x | 1.1 | 1.6 | 67.9% | |
Inventory Days | Days | 12 | 1 | 1,795.5% | |
Debtors Days | Days | 617 | 1,236 | 49.9% | |
Net fixed assets | Rs m | 33,312 | 107 | 31,054.5% | |
Share capital | Rs m | 1,966 | 168 | 1,167.3% | |
"Free" reserves | Rs m | 23,049 | 229 | 10,065.9% | |
Net worth | Rs m | 25,014 | 397 | 6,295.0% | |
Long term debt | Rs m | 3,389 | 1 | 289,641.0% | |
Total assets | Rs m | 71,043 | 910 | 7,805.8% | |
Interest coverage | x | 2.2 | 5.9 | 36.7% | |
Debt to equity ratio | x | 0.1 | 0 | 4,601.1% | |
Sales to assets ratio | x | 1.9 | 2.5 | 73.9% | |
Return on assets | % | 3.9 | 17.6 | 22.3% | |
Return on equity | % | 5.6 | 31.8 | 17.6% | |
Return on capital | % | 10.7 | 51.1 | 20.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 2,111 | 6 | 36,642.4% | |
Fx outflow | Rs m | 50 | 0 | - | |
Net fx | Rs m | 2,060 | 6 | 35,767.4% |
CASH FLOW | |||||
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From Operations | Rs m | -1,457 | 41 | -3,579.7% | |
From Investments | Rs m | -3,242 | -18 | 18,474.6% | |
From Financial Activity | Rs m | -465 | -32 | 1,450.8% | |
Net Cashflow | Rs m | -5,087 | -9 | 57,351.7% |
Indian Promoters | % | 63.4 | 73.7 | 86.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.7 | 3.2 | 436.2% | |
FIIs | % | 11.0 | 0.0 | 27,475.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.6 | 26.4 | 139.0% | |
Shareholders | 200,287 | 1,507 | 13,290.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALLCARGO LOGISTIC With: TCI EXPRESS TRANSPORT CORP MAHINDRA LOGISTICS SNOWMAN LOGISTICS AEGIS LOGISTICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ALLCARGO LOGISTIC | PREMIER ROADLINES LTD. |
---|---|---|
1-Day | -3.30% | -3.71% |
1-Month | -11.98% | -2.11% |
1-Year | -24.32% | -11.93% |
3-Year CAGR | -7.14% | -4.15% |
5-Year CAGR | 22.92% | -2.51% |
* Compound Annual Growth Rate
Here are more details on the ALLCARGO LOGISTIC share price and the PREMIER ROADLINES LTD. share price.
Moving on to shareholding structures...
The promoters of ALLCARGO LOGISTIC hold a 63.4% stake in the company. In case of PREMIER ROADLINES LTD. the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ALLCARGO LOGISTIC and the shareholding pattern of PREMIER ROADLINES LTD..
Finally, a word on dividends...
In the most recent financial year, ALLCARGO LOGISTIC paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 70.2%.
PREMIER ROADLINES LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ALLCARGO LOGISTIC, and the dividend history of PREMIER ROADLINES LTD..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.