ALLCARGO TERMINALS | MAHINDRA LOGISTICS | ALLCARGO TERMINALS/ MAHINDRA LOGISTICS |
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P/E (TTM) | x | 24.2 | -63.4 | - | View Chart |
P/BV | x | 3.9 | 6.0 | 66.1% | View Chart |
Dividend Yield | % | 1.3 | 0.6 | 211.0% |
ALLCARGO TERMINALS MAHINDRA LOGISTICS |
EQUITY SHARE DATA | |||||
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ALLCARGO TERMINALS Mar-24 |
MAHINDRA LOGISTICS Mar-24 |
ALLCARGO TERMINALS/ MAHINDRA LOGISTICS |
5-Yr Chart Click to enlarge
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High | Rs | 83 | 460 | 17.9% | |
Low | Rs | 31 | 347 | 9.0% | |
Sales per share (Unadj.) | Rs | 29.8 | 764.3 | 3.9% | |
Earnings per share (Unadj.) | Rs | 1.8 | -7.2 | -25.2% | |
Cash flow per share (Unadj.) | Rs | 4.0 | 21.8 | 18.5% | |
Dividends per share (Unadj.) | Rs | 0.50 | 2.50 | 20.0% | |
Avg Dividend yield | % | 0.9 | 0.6 | 141.8% | |
Book value per share (Unadj.) | Rs | 9.7 | 67.4 | 14.4% | |
Shares outstanding (eoy) | m | 245.70 | 72.04 | 341.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 0.5 | 361.4% | |
Avg P/E ratio | x | 31.3 | -55.8 | -56.1% | |
P/CF ratio (eoy) | x | 14.1 | 18.5 | 76.3% | |
Price / Book Value ratio | x | 5.9 | 6.0 | 98.3% | |
Dividend payout | % | 27.5 | -34.6 | -79.5% | |
Avg Mkt Cap | Rs m | 13,989 | 29,072 | 48.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 636 | 4,047 | 15.7% | |
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 | 7,330 | 55,060 | 13.3% | |
Other income | Rs m | 116 | 220 | 52.6% | |
Total revenues | Rs m | 7,446 | 55,280 | 13.5% | |
Gross profit | Rs m | 1,224 | 2,287 | 53.5% | |
Depreciation | Rs m | 542 | 2,090 | 25.9% | |
Interest | Rs m | 282 | 682 | 41.4% | |
Profit before tax | Rs m | 516 | -264 | -195.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 69 | 257 | 26.8% | |
Profit after tax | Rs m | 447 | -521 | -85.8% | |
Gross profit margin | % | 16.7 | 4.2 | 402.1% | |
Effective tax rate | % | 13.4 | -97.3 | -13.7% | |
Net profit margin | % | 6.1 | -0.9 | -644.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,443 | 13,403 | 10.8% | |
Current liabilities | Rs m | 1,488 | 14,438 | 10.3% | |
Net working cap to sales | % | -0.6 | -1.9 | 32.9% | |
Current ratio | x | 1.0 | 0.9 | 104.4% | |
Inventory Days | Days | 59 | 15 | 393.6% | |
Debtors Days | Days | 219 | 5 | 4,696.5% | |
Net fixed assets | Rs m | 5,775 | 10,916 | 52.9% | |
Share capital | Rs m | 491 | 720 | 68.2% | |
"Free" reserves | Rs m | 1,886 | 4,136 | 45.6% | |
Net worth | Rs m | 2,377 | 4,856 | 48.9% | |
Long term debt | Rs m | 214 | 2,236 | 9.6% | |
Total assets | Rs m | 7,217 | 24,319 | 29.7% | |
Interest coverage | x | 2.8 | 0.6 | 461.6% | |
Debt to equity ratio | x | 0.1 | 0.5 | 19.5% | |
Sales to assets ratio | x | 1.0 | 2.3 | 44.9% | |
Return on assets | % | 10.1 | 0.7 | 1,526.9% | |
Return on equity | % | 18.8 | -10.7 | -175.4% | |
Return on capital | % | 30.8 | 5.9 | 523.0% | |
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 | 15 | 0 | - | |
Fx outflow | Rs m | 25 | 22 | 112.0% | |
Net fx | Rs m | -9 | -22 | 42.6% |
CASH FLOW | |||||
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From Operations | Rs m | 992 | 2,269 | 43.7% | |
From Investments | Rs m | -389 | -543 | 71.6% | |
From Financial Activity | Rs m | -526 | -2,761 | 19.0% | |
Net Cashflow | Rs m | 77 | -1,018 | -7.6% |
Indian Promoters | % | 67.5 | 58.0 | 116.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 6.8 | 23.2 | 29.5% | |
FIIs | % | 6.8 | 5.0 | 138.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.5 | 42.0 | 77.4% | |
Shareholders | 84,621 | 78,164 | 108.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALLCARGO TERMINALS With: ALLCARGO LOGISTIC TCI EXPRESS TRANSPORT CORP SNOWMAN LOGISTICS GATEWAY DISTRIPARKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ALLCARGO TERMINALS | MAHINDRA LOGISTICS |
---|---|---|
1-Day | 0.87% | 3.39% |
1-Month | -5.03% | -18.15% |
1-Year | -27.65% | 9.60% |
3-Year CAGR | -7.03% | -18.11% |
5-Year CAGR | -4.28% | 0.59% |
* Compound Annual Growth Rate
Here are more details on the ALLCARGO TERMINALS share price and the MAHINDRA LOGISTICS share price.
Moving on to shareholding structures...
The promoters of ALLCARGO TERMINALS hold a 67.5% stake in the company. In case of MAHINDRA LOGISTICS the stake stands at 58.0%.
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 TERMINALS and the shareholding pattern of MAHINDRA LOGISTICS .
Finally, a word on dividends...
In the most recent financial year, ALLCARGO TERMINALS paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 27.5%.
MAHINDRA LOGISTICS paid Rs 2.5, and its dividend payout ratio stood at -34.6%.
You may visit here to review the dividend history of ALLCARGO TERMINALS, and the dividend history of MAHINDRA LOGISTICS .
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.